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MGIC Investment Corporation

Datakwaliteit: 100%
MTG
NYSE Financial Services Insurance - Specialty
€ 25,88
▲ € 0,01 (0,04%)
Marktkapitalisatie: 5,61B
Dagbereik
€ 25,68 € 26,16
52-Weeksbereik
€ 21,94 € 29,97
Volume
966.413
50D / 200D Gem.
€ 26,64 / € 27,37
Vorige Slotkoers
€ 25,87

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 30,00 +15.9%
Forward K/W
8,4
Forward WPA
€ 3,07
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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