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Magnera Corp

Data quality: 100%
MAGN
NYSE Manufacturing Paper Products
$9.96
▼ $0.03 (-0.30%)
Mkt Cap: 358.14 M
Price
$10.06
Mkt Cap
358.14 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Generating 97.00 M in free cash flow
Capital efficient — spends only 1.65% of revenue on capex
ROIC of 0.94% — low return on invested capital
Interest coverage of 0.26× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-12.26%
Above sector avg (-53.47%)
ROIC0.94%
Net Margin-3.33%
Op. Margin1.03%

Safety

Debt / Equity
1.86
Above sector avg (0.30)
Current Ratio2.46
Interest Coverage0.26

Valuation

PE (TTM|2027)
-2.69 | 10.70
Below sector avg (-1.48)
P/B Ratio0.35
EV/EBITDA8.33
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -2.7 -1.5
P/B 0.4 1.6
ROE % -12.3 -53.5
Net Margin % -3.3 -41.5
Rev Growth 5Y % — 1.8
D/E 1.9 0.3

Analyst Price Target

2 analysts
Hold
Current
$9.96
+40.6%
Target
$14.00
$12.00
$14.00
$16.00
Forecast
Forward P/E 10.60
Forward EPS $0.94
Est. Revenue 3.42 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.94
$0.94 – $0.94
 3.42 B 1
FY2026 -$0.06
-$0.06 – -$0.06
 3.31 B 1

Earnings Surprises

Last 5 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.10 -$0.11 -209.2%
Q32025 $0.13 $0.08 -37.6%
2026-Q1 -$0.11 -$0.95 -763.6%
Q22025 $0.03 -$0.08 -381.0%
Q12025 $0.20 -$0.39 -296.7%

ETFs Holding This Stock

MXLSX MXLSX
0.54% weight
MXTFX MXTFX
0.54% weight
GMNCX GMNCX
0.45% weight
GGMMX GGMMX
0.45% weight
GMNAX GMNAX
0.45% weight
GAMNX GAMNX
0.45% weight
AFMC logo AFMC First Trust Active Factor Mid Cap ETF
0.19% weight
MXETX MXETX
0.15% weight
MXEBX MXEBX
0.15% weight
BRSIX BRSIX
0.07% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.00 B Net Income (TTM) -133.00 M
ROE -12.26% ROA -3.32%
Gross Margin N/A Operating Margin 1.03%
Net Margin -3.33% Free Cash Flow (TTM) 97.00 M
ROIC 0.94% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.86 Current Ratio 2.46
Interest Coverage 0.26 Asset Turnover 1.00
Working Capital 809.00 M Tangible Book Value 1.04 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.69 Forward P/E N/A
P/B Ratio 0.35 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8.33 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 27.08%
Market Cap 358.14 M Enterprise Value 2.03 B
Per Share
EPS (Diluted TTM) -3.73 Revenue / Share 112.25
FCF / Share 2.72 OCF / Share 4.58
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.65% FCF Conversion -72.93%
SBC-Adj. FCF 77.00 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Revenue 3.20 B — — — —
Net Income -159.00 M -79.05 M -194.21 M 6.94 M 21.30 M
EPS (Diluted) -4.47 -1.75 -4.33 0.15 0.48
Gross Profit — 129.71 M 148.80 M 144.80 M 147.87 M
Operating Income 5.00 M 2.71 M -163.95 M 28.61 M 49.16 M
EBITDA — — — — —
R&D Expenses 20.00 M — — — —
SG&A Expenses 190.00 M 109.74 M 125.00 M 121.25 M 100.05 M
D&A 206.00 M 63.25 M 66.72 M 61.42 M 56.60 M
Interest Expense 141.00 M 64.74 M 33.21 M 12.35 M 7.02 M
Income Tax -7.00 M 7.01 M -10.28 M 6.96 M 11.58 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Total Assets 3.99 B 1.56 B 1.65 B 1.88 B 1.29 B
Total Liabilities 2.93 B 1.31 B 1.33 B 1.34 B 708.95 M
Shareholders' Equity 1.06 B 256.85 M 318.00 M 542.76 M 577.93 M
Total Debt 0.0 877.82 M 855.65 M 798.78 M 315.42 M
Cash & Equivalents 305.00 M 50.27 M 110.66 M 138.44 M 99.58 M
Current Assets 1.42 B 605.97 M 679.48 M 636.57 M 452.93 M
Current Liabilities 601.00 M 280.37 M 360.41 M 371.17 M 233.34 M