NYSE · Manufacturing - Textiles

Magnera Corporation (MAGN) Stock

$11.57 -0.73% NYSE: MAGN Industrials

Valuation

MetricValue
Price$11.57
Market Cap$411.71M
P/E Ratio-3.73
P/B Ratio0.41
P/S Ratio0.13
EPS (TTM)$-4.48
52-Week High$15.52
52-Week Low$7.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10.77%
ROA-2.92%
ROCE3.71%
Gross Margin2.93%
Operating Margin2.93%
Net Margin-3.41%
Debt/Equity1.93
Current Ratio2.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.5B$1.4B$2.2B$3.2B
Operating Profit$29.0M$-164.0M$3.0M$-141.0M$94.0M
Net Profit$7.0M$-194.0M$-79.0M$-154.0M$-159.0M
EPS$0.20$-5.63$-2.27$-4.41$-4.48
Op Margin2.6%-11.0%0.2%-6.5%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$1.6B$1.6B$2.8B$4.0B
Total Liabilities$1.3B$1.3B$1.3B$668.0M$2.9B
Cash$138.0M$111.0M$50.0M$230.0M$305.0M
Borrowings$787.0M$850.0M$865.0M$2.1B$2.0B

Latest News

Magnera (MAGN) Shows Strong Execution, Cheap Valuation Insider Monkey · Jul 10, 2026 Magnera to divest Caerphilly-based metallised paper unit to Polyart Packaging Gateway · Jun 16, 2026 Magnera Sells Caerphilly Business in UK to Polyart MT Newswires · Jun 15, 2026 Magnera Announces the Sale of Its Caerphilly, United Kingdom Operations GlobeNewswire · Jun 15, 2026 Magnera Introduces Universa™ GlobeNewswire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$71.0M$-41.0M$-26.0M$192.0M$103.0M
Investing Cash Flow$-520.0M$-71.0M$-71.0M$-111.0M$-75.0M
Financing Cash Flow$0$-1.0M$0$-107.0M$34.0M
Net Cash Flow$41.0M$-26.0M$-60.0M$45.0M$250.0M
Free Cash Flow$41.0M$-79.0M$-59.0M$120.0M$36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.37
EV / EBITDA11.27
FCF Yield27.20%
Quick Ratio1.57
Interest Coverage0.83
Return 1Y-3.42%
Return 3Y-70.94%
Return 5Y-92.29%

Ownership

Insiders Held1.15%
Institutions Held103.93%
Institutions Float Held105.14%
Institutional HolderSharesReport Date
Newtyn Management, Llc2,760,0002026-03-31
Littlejohn & Co LLC2,425,8182026-03-31
Blackrock Inc.2,390,0072026-03-31
Engine Capital Management, LP2,243,8272026-03-31
Morgan Stanley1,967,8312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACTGAcacia Research Corporation $4.35 -1.03% -16.51 $419.68M 0.00%
AIRJAirJoule Technologies Corporation $3.54 -4.07% -3.02 $256.30M 0.00%
BNCBNB Standard Corporation $5.25 +2.84% 1.07 $215.96M 0.00%
CMDBCostamare Bulkers Holdings Limited $20.89 -2.02% 149.13 $506.39M 0.00%
FLYXflyExclusive, Inc. $1.34 +2.47% -1.52 $108.31M 0.00%

About Magnera Corporation

Magnera Corporation is led by CEO Curtis L. Begle, employs 9,000 people, headquartered in US, publicly traded since 2004.

Magnera Corporation (MAGN) stock trades at $11.57 with a market capitalization of $411.71M. The stock is valued at a price-to-earnings (P/E) ratio of -3.73, price-to-book of 0.41, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $7.82 and $15.52, and currently trades 25.5% below its 52-week high.

On profitability, Magnera Corporation generates a return on equity (ROE) of -10.77%, return on capital employed of 3.71%, an operating margin of 2.93%, a net profit margin of -3.41%.

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