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MGIC Investment Corporation

Qualité des données : 100%
MTG
NYSE Financial Services Insurance - Specialty
25,88 €
▲ 0,01 € (0,04%)
Cap. Boursière : 5,61B
Fourchette du Jour
25,68 € 26,16 €
Fourchette 52 Semaines
21,94 € 29,97 €
Volume
966 413
Moyenne 50J / 200J
26,64 € / 27,37 €
Clôture Précédente
25,87 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 7,6 10,3
P/B 1,1 1,1
ROE % 14,3 11,6
Net Margin % 60,8 16,8
Rev Growth 5Y % 0,6 11,6
D/E 0,1 0,5

Objectif de Cours des Analystes

Hold
30,00 € +15.9%
P/E Prévisionnel
8,4
BPA Prévisionnel
3,07 €
Croissance BPA (est.)
+0,0%
CA Est.
1,2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 4,06 €
4,04 € – 4,09 €
1,3 B 1
FY2027 3,33 €
3,26 € – 3,40 €
1,3 B 3
FY2026 3,07 €
3,04 € – 3,09 €
1,2 B 4

Points Clés

Revenue grew 0,59% annually over 5 years — modest growth
ROE of 14,31% — decent returns on equity
Net margin of 60,84% shows strong profitability
Debt/Equity of 0,13 — conservative balance sheet
Generating 851,77M in free cash flow
P/E of 7,59 — trading at a low valuation

Croissance

Revenue Growth (5Y)
0,59%
Revenue (1Y)0,49%
Earnings (1Y)-3,23%
FCF Growth (3Y)9,46%

Qualité

Return on Equity
14,31%
ROIC12,02%
Net Margin60,84%
Op. Margin76,51%

Sécurité

Debt / Equity
0,13
Current RatioN/A
Interest Coverage26,91

Valorisation

P/E Ratio
7,59
P/B Ratio1,09
EV/EBITDA6,33
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,49% Revenue Growth (3Y) 2,50%
Earnings Growth (1Y) -3,23% Earnings Growth (3Y) 1,77%
Revenue Growth (5Y) 0,59% Earnings Growth (5Y) 3,84%
Profitability
Revenue (TTM) 1,21B Net Income (TTM) 738,35M
ROE 14,31% ROA 11,12%
Gross Margin 94,90% Operating Margin 76,51%
Net Margin 60,84% Free Cash Flow (TTM) 851,77M
ROIC 12,02% FCF Growth (3Y) 9,46%
Safety
Debt / Equity 0,13 Current Ratio N/A
Interest Coverage 26,91 Dividend Yield 0,02%
Valuation
P/E Ratio 7,59 P/B Ratio 1,09
P/S Ratio 4,62 PEG Ratio 1,04
EV/EBITDA 6,33 Dividend Yield 0,02%
Market Cap 5,61B Enterprise Value 5,88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,21B 1,21B 1,16B 1,17B 1,19B
Net Income 738,35M 762,99M 712,95M 865,35M 634,98M
EPS (Diluted) 3,14 2,89 2,49 2,79 1,85
Gross Profit 1,15B 1,21B 1,17B 1,41B 1,11B
Operating Income 928,54M 968,71M 902,23M 1,09B 801,78M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,64B 6,55B 6,54B 6,21B 7,33B
Total Liabilities 1,49B 1,37B 1,47B 1,57B 2,46B
Shareholders' Equity 5,15B 5,17B 5,07B 4,64B 4,86B
Total Debt 646,14M 644,67M 643,20M 662,81M 1,15B
Cash & Equivalents 375,51M 229,49M 363,67M 327,38M 284,69M
Current Assets 0,0 0,0 0,0 0,0 755,00M
Current Liabilities 0,0 0,0 0,0 0,0 0,0