Magnera Corporation (FRA:W2B)

Magnera Statistics

Total Valuation

Magnera has a market cap or net worth of EUR 289.42 million. The enterprise value is 1.83 billion.

Market Cap	289.42M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.60M
Shares Outstanding	n/a
Shares Change (YoY)	+11.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	82.28%
Float	23.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.30
P/TBV Ratio	1.75
P/FCF Ratio	3.39
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 21.45.

EV / Earnings	-7.20
EV / Sales	0.73
EV / EBITDA	7.21
EV / EBIT	26.25
EV / FCF	21.45

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.83.

Current Ratio	2.54
Quick Ratio	1.36
Debt / Equity	1.83
Debt / EBITDA	7.00
Debt / FCF	20.66
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-16.91%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	44,000
Asset Turnover	0.82
Inventory Turnover	6.36

Taxes

In the past 12 months, Magnera has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.94

Income Statement

In the last 12 months, Magnera had revenue of EUR 2.49 billion and -254.34 million in losses. Loss per share was -7.14.

Revenue	2.49B
Gross Profit	262.02M
Operating Income	69.13M
Pretax Income	-249.22M
Net Income	-254.34M
EBITDA	251.78M
EBIT	69.13M
Loss Per Share	-7.14

Balance Sheet

The company has 235.57 million in cash and 1.76 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	235.57M
Total Debt	1.76B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	965.31M
Book Value Per Share	27.12
Working Capital	768.15M

Cash Flow

In the last 12 months, operating cash flow was 143.39 million and capital expenditures -58.04 million, giving a free cash flow of 85.35 million.

Operating Cash Flow	143.39M
Capital Expenditures	-58.04M
Free Cash Flow	85.35M
FCF Per Share	n/a

Margins

Gross margin is 10.52%, with operating and profit margins of 2.77% and -10.21%.

Gross Margin	10.52%
Operating Margin	2.77%
Pretax Margin	-10.00%
Profit Margin	-10.21%
EBITDA Margin	10.11%
EBIT Margin	2.77%
FCF Margin	3.43%

Dividends & Yields

Magnera does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.95%
Shareholder Yield	-11.95%
Earnings Yield	-87.88%
FCF Yield	29.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magnera has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4