Magnera (FRA:W2B) Interest Coverage: 0.77 (As of Sep. 2025) — 60% Below Median


FRA:W2B Magnera Corp FRA:W2B
50 GF Score
Price €10.10
GF Value €4.67
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Magnera Interest Coverage?

Magnera FRA:W2B -6.48% 50 Interest Coverage is 0.77 as of Sep. 2025, which is 60% below its 10-year median of 1.91. GuruFocus rates FRA:W2B with a GF Score™ of 50/100 and a GF Value™ of €4.67 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,507 Consumer Packaged Goods companies, Magnera ranks worse than 95.42% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Magnera's Operating Income for the three months ended in Sep. 2025 was €26 Mil. Magnera's Interest Expense for the three months ended in Sep. 2025 was €-33 Mil. Magnera's interest coverage for the quarter that ended in Sep. 2025 was 0.77. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Magnera's Interest Coverage or its related term are showing as below:

FRA:W2B' s Interest Coverage Range Over the Past 10 Years
Min: 0.31   Med: 1.91   Max: 6.94
Current: 0.67


FRA:W2B's Interest Coverage is ranked worse than
95.42% of 1507 companies
in the Consumer Packaged Goods industry
Industry Median: 8.6 vs FRA:W2B: 0.67

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Magnera  (FRA:W2B) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Magnera Interest Coverage Related Terms


Magnera Interest Coverage Historical Data

* Premium members only.

The historical data trend for Magnera's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Magnera Interest Coverage Chart

Magnera Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.94 1.91 0.72 0.31 0.67

Magnera Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.38 0.69 0.73 0.77

FRA:W2B vs HNST, NUS, HELE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Magnera's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Magnera Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Magnera's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Magnera's Interest Coverage falls into.


FRA:W2B
50GF Score
Magnera Corp FRA:W2B
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magnera Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Magnera's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, Magnera's Interest Expense was €-120 Mil. Its Operating Income was €80 Mil. And its Long-Term Debt & Capital Lease Obligation was €0 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*80.088/-120.132
=0.67

Magnera's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Magnera's Interest Expense was €-33 Mil. Its Operating Income was €26 Mil. And its Long-Term Debt & Capital Lease Obligation was €0 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*25.56/-33.228
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.77 mean?
Magnera (FRA:W2B) has a Interest Coverage of 0.77 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Magnera and its competitors. This is 60% below median its historical median of 1.91. Over the past decade, Magnera's Interest Coverage has ranged from 0.31 to 6.94. According to the industry distribution chart, Magnera ranks #1438 out of 1507 companies in the Consumer Packaged Goods industry, placing it in the top 95.4%.
Is Magnera's Interest Coverage too high?
Magnera's current Interest Coverage of 0.77 is 60% below median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 6.94. The Consumer Packaged Goods industry median Interest Coverage is 8.60. Magnera's value of 0.77 is 91% below this industry median. Based on the distribution chart, Magnera ranks #1438 out of 1507 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Magnera has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magnera's Interest Coverage compare to HNST and NUS?
According to the Consumer Packaged Goods industry distribution chart, Magnera ranks #1438 out of 1507 companies for Interest Coverage. This places Magnera in the lower half of its industry. The industry median Interest Coverage is 8.60. Magnera's value of 0.77 is 91% below this benchmark. Historically, Magnera's own Interest Coverage has ranged from 0.31 to 6.94 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 8.60, Magnera has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Magnera's current Interest Coverage of 0.77 is 91% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Magnera and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magnera's current Interest Coverage is 0.77, which is 60% below median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnera stock overvalued right now?
Based on GuruFocus' analysis, Magnera (FRA:W2B) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.67, compared to a current price of €10.10 — trading 116.3% above its estimated fair value. The current Interest Coverage is 0.77, which is 60% below median its 10-year median of 1.91 and 91% below the Consumer Packaged Goods industry median of 8.60. Magnera's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Magnera (FRA:W2B), the current Interest Coverage is 0.77 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magnera (FRA:W2B) Overvalued in 2026?

Based on GuruFocus' analysis, Magnera stock appears to be overvalued. The current stock price of €10.10 is trading 116.3% above its estimated GF Value™ of €4.67. GuruFocus considers Magnera to be Significantly Overvalued.

Key valuation signals for FRA:W2B:

  • Interest Coverage: 0.77 (60% below median its 10-year median of 1.91)
  • GF Value™: €4.67 vs. price of €10.10 (116.3% above fair value)
  • GF Score™: 50/100 with 8 warning signs
  • Industry Position: 91% below the Consumer Packaged Goods median (#1438 of 1507)

No single metric tells the full story. See the FRA:W2B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magnera Business Description

Other Exchanges MAGN:USA
Address 9335 Harris Corners parkway, Suite 300, Charlotte, NC, USA, 28269
Magnera Corp is a supplier of a diverse portfolio of specialty materials comprised of organic and synthetic raw ingredients. The company markets its own products predominantly into stable, consumer-oriented end markets, including wipes, healthcare, adult incontinence, apparel, baby, feminine care, air filtration, and food and beverage, for disposable and durable applications. It also provides technical solutions in infrastructure markets. The company's operations are organized into two operating and reportable segments: Americas and Rest of World. It derives the majority of its revenue from the Americas, which manufactures products and components of personal care, including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence.
50GF Score

Get the complete analysis for FRA:W2B

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.10
Price
€4.67
GF Value