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Magnera Corp

Datakwaliteit: 100%
MAGN
NYSE Manufacturing Paper Products
€ 10,44
▲ € 0,27 (2,65%)
Marktkapitalisatie: 354,58 M
6 months return
—
Momentum
Neutral
ROE
-12,26%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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
17 consecutive years of dividends — reliable payer

Price History

Groei

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

Kwaliteit

Return on Equity
-12,26%
Boven sectorgemiddelde (-54,44%)
ROIC0,94%
Net Margin-3,33%
Op. Margin1,03%

Veiligheid

Debt / Equity
1,86
Boven sectorgemiddelde (0,30)
Current Ratio2,46
Interest Coverage0,26

Waardering

PE (TTM|NTM|2027)
-2,67 | 10,60 | 10,60
Onder sectorgemiddelde (-1,49)
P/B Ratio0,34
EV/EBITDA8,32
Dividend YieldN/A

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -2,7 -1,5
P/B 0,3 1,6
ROE % -12,3 -54,4
Net Margin % -3,3 -41,5
Rev Growth 5Y % — 1,7
D/E 1,9 0,3

Koersdoel Analisten

2 analisten

Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.

Hold
Huidig
€ 10,44
+34.1%
Koersdoel
€ 14,00
€ 12,00
€ 14,00
€ 16,00
Vooruitzicht
Forward K/W 10,60
Forward WPA € 0,94
Omzet Sch. 3,42 B

Winstschattingen

Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,94
€ 0,94 – € 0,94
3,42 B 1
FY2026 -€ 0,06
-€ 0,06 – -€ 0,06
3,31 B 1

Winstverassingen

Laatste 5 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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

Dividendgeschiedenis

17 yr streak

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Jun 30, 2022 — € 1,82
Mar 31, 2022 — € 1,82
Dec 31, 2021 — € 1,82
Sep 30, 2021 — € 1,82
Jun 30, 2021 — € 1,82
Mar 31, 2021 — € 1,76
Dec 31, 2020 — € 1,76
Oct 02, 2020 — € 1,76
Jul 01, 2020 — € 1,76
Apr 02, 2020 — € 1,69
Jan 02, 2020 — € 1,69
Oct 02, 2019 — € 1,69

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) -18,64% Dividend Growth (5Y) -6,41%
Consecutive Div Years 17 yrs
Valuation
P/E Ratio -2,67 Forward P/E 10,60
P/B Ratio 0,34 P/S Ratio 0,09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8,32 Fwd EV/EBITDA N/A
Forward P/S 0,10 Fwd Earnings Yield 9,43%
FCF Yield 27,36%
Market Cap 354,58 M Enterprise Value 2,02 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