FRA:NNA (Australia)
Â
Ordinary Shares
€
5.75
-0.90 (-13.53%)
Aug 27
Business Description
Magellan Financial Group Ltd
ISIN : AU000000MFG4
Share Class Description:
FRA:NNA: Ordinary SharesTotal Employee Number:
105Description
Magellan Financial Group was established as an active asset manager in 2006, before merging with Barrenjoey Capital Partners in 2026 to add investment banking to its offering and arrest the group's organic earnings decline. The investment banking arm operates across advisory, capital markets, research and execution. It is a strong contender in Australian mergers and acquisitions, IPOs, and equities. The asset management arm, Magellan Investment Partners, predominantly manages listed equities, with private capital a small but growing asset class. Some strategies—notably its flagship global equity strategies—are managed by external investment managers.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 31.88 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.8 | |||||
3-Year EPS without NRI Growth Rate | -24.6 | |||||
3-Year FCF Growth Rate | -28.4 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -9.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -21.94 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.88 | |||||
9-Day RSI | 35.39 | |||||
14-Day RSI | 40.77 | |||||
3-1 Month Momentum % | 13.59 | |||||
6-1 Month Momentum % | 17 | |||||
12-1 Month Momentum % | 4.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.7 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | -34.8 | |||||
Forward Dividend Yield % | 5.44 | |||||
5-Year Yield-on-Cost % | 1.38 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 9.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 54.7 | |||||
FCF Margin % | 67.76 | |||||
OCF Margin % | 58.14 | |||||
ROE % | 14.03 | |||||
ROA % | 13.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.21 | |||||
Forward PE Ratio | 16.63 | |||||
PE Ratio without NRI | 11.21 | |||||
Shiller PE Ratio | 5.26 | |||||
Price-to-Owner-Earnings | 9.54 | |||||
PS Ratio | 6.15 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Free-Cash-Flow | 10.62 | |||||
Price-to-Operating-Cash-Flow | 10.58 | |||||
EV-to-Revenue | 10.43 | |||||
EV-to-Forward-Revenue | 1.88 | |||||
EV-to-FCF | 17.97 | |||||
Price-to-GF-Value | 1.51 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Graham-Number | 0.95 | |||||
| Price-to-Net-Cash | 28.75 | |||||
FCF Yield % | 5.34 | |||||
Forward Rate of Return (Yacktman) % | 14.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Magellan Financial Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 111.35 | ||
| EPS (TTM) (€) | 0.288 | ||
| Beta | 1.0032 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 30.13 | ||
| 14-Day RSI | 40.77 | ||
| 14-Day ATR (€) | 0.17533 | ||
| 20-Day SMA (€) | 6.24 | ||
| 12-1 Month Momentum % | 4.46 | ||
| 52-Week Range (€) | 4.7 - 6.85 | ||
| Shares Outstanding (Mil) | 292.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Magellan Financial Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Magellan Financial Group Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-18 10:00 | In 175 days | ||
| Second quarter earnings results for 2027 | 2027-02-18 | In 174 days | ||
| General meeting for 2026 | 2026-10-22 | In 55 days | ||
| AUD 0.255000 Cash Dividend | 2026-09-01 | In 4 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-27 09:45 | 6.65 (+0.00%) | ||
| Annual report for 2026 | 2026-08-27 | 6.65 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-27 | 6.65 (+0.00%) | ||
| AUD 0.395000 Cash Dividend | 2026-02-23 | 5.45 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-18 10:00 | 4.74 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-18 | 4.74 (+0.00%) |
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Entries
Magellan Financial Group Ltd Frequently Asked Questions
What is Magellan Financial Group Ltd(FRA:NNA)'s stock price today?
The current price of FRA:NNA is €5.75. The 52 week high of FRA:NNA is €6.85 and 52 week low is €4.70.
When is next earnings date of Magellan Financial Group Ltd(FRA:NNA)?
The next earnings date of Magellan Financial Group Ltd(FRA:NNA) is 2027-02-18 Est..
Does Magellan Financial Group Ltd(FRA:NNA) pay dividends? If so, how much?
The Dividend Yield %  of Magellan Financial Group Ltd(FRA:NNA) is 6.7% (As of Today), Highest Dividend Payout Ratio of Magellan Financial Group Ltd(FRA:NNA) was 1.21. The lowest was 0.59. And the median was 0.78. The  Forward Dividend Yield % of Magellan Financial Group Ltd(FRA:NNA) is 5.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Magellan Financial Group Limited Adopts BasisCode Compliance System in Australia | 2020-06-01 |
Articles on Magellan Financial Group Ltd
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