Magnera (FRA:W2B) OCF Margin %: 11.44% (As of Sep. 2025) — 115% Above Median


FRA:W2B Magnera Corp FRA:W2B
47 GF Score
Price €10.80
GF Value €4.73
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Magnera OCF Margin %?

Magnera FRA:W2B -0.92% 47 OCF Margin % is 11.44% as of Sep. 2025, which is 115% above its 10-year median of 5.31. GuruFocus rates FRA:W2B with a GF Score™ of 47/100 and a GF Value™ of €4.73 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Magnera ranks worse than 64.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Magnera's Cash Flow from Operations for the three months ended in Sep. 2025 was €82 Mil. Magnera's Revenue for the three months ended in Sep. 2025 was €715 Mil. Therefore, Magnera's OCF Margin % for the quarter that ended in Sep. 2025 was 11.44%.

As of today, Magnera's current OCF Yield % is 23.11%.

The historical rank and industry rank for Magnera's OCF Margin % or its related term are showing as below:

FRA:W2B' s OCF Margin % Range Over the Past 10 Years
Min: -2.74   Med: 5.31   Max: 11.89
Current: 3.01


During the past 13 years, the highest OCF Margin % of Magnera was 11.89%. The lowest was -2.74%. And the median was 5.31%.

FRA:W2B's OCF Margin % is ranked worse than
64.38% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs FRA:W2B: 3.01


Magnera OCF Margin % Related Terms


Magnera OCF Margin % Historical Data

* Premium members only.

The historical data trend for Magnera's OCF Margin % 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.

Magnera OCF Margin % Chart

Magnera Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.89 6.54 -2.74 -1.85 3.21

Magnera Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Margin % 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 3.66 -8.26 7.89 0.00 11.44

FRA:W2B vs HNST, NUS, HELE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Magnera's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Magnera's OCF Margin % falls into.


FRA:W2B
47GF Score
Magnera Corp FRA:W2B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Magnera OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=87.756/2729.808
=3.21 %

Magnera's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=81.792/714.828
=11.44 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.44% mean?
Magnera (FRA:W2B) has a OCF Margin % of 11.44% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Magnera and its competitors. This is 115% above median its historical median of 5.31. According to the industry distribution chart, Magnera ranks #1260 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 64.4%.
Is Magnera's OCF Margin % too high?
Magnera's current OCF Margin % of 11.44% is 115% above median its 10-year median of 5.31. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Magnera's value of 11.44% is 76.8% above this industry median. Based on the distribution chart, Magnera ranks #1260 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Magnera has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magnera's OCF Margin % compare to HNST and NUS?
According to the Consumer Packaged Goods industry distribution chart, Magnera ranks #1260 out of 1957 companies for OCF Margin %. This places Magnera in the lower half of its industry. The industry median OCF Margin % is 6.47. Magnera's value of 11.44% is 76.8% above this benchmark. While the company's 10-year median is 5.31 vs. the industry median of 6.47, Magnera has consistently been above 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Magnera's current OCF Margin % of 11.44% is 76.8% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Magnera and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magnera's current OCF Margin % is 11.44%, which is 115% above median its own 10-year median of 5.31. 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 €4.73, compared to a current price of €10.80 — trading 128.3% above its estimated fair value. The current OCF Margin % is 11.44%, which is 115% above median its 10-year median of 5.31 and 76.8% above the Consumer Packaged Goods industry median of 6.47. Magnera's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Magnera (FRA:W2B), the current OCF Margin % is 11.44% 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 €10.80 is trading 128.3% above its estimated GF Value™ of €4.73. GuruFocus considers Magnera to be Significantly Overvalued.

Key valuation signals for FRA:W2B:

  • OCF Margin %: 11.44% (115% above median its 10-year median of 5.31)
  • GF Value™: €4.73 vs. price of €10.80 (128.3% above fair value)
  • GF Score™: 47/100 with 8 warning signs
  • Industry Position: 76.8% above the Consumer Packaged Goods median (#1260 of 1957)

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.
47GF Score

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

€10.80
Price
€4.73
GF Value