NYSE · Manufacturing - Textiles

Magnera Corporation (MAGN) Stock

$11.93 +0.76% NYSE: MAGN Industrials

Valuation

MetricValue
Price$11.93
Market Cap$427.09M
P/E Ratio-3.73
P/B Ratio0.41
P/S Ratio0.13
EPS (TTM)$-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

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 $11.93 with a market capitalization of $427.09M. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.73, reflecting a net loss over the last twelve months, 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 23.1% below its 52-week high.

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

Magnera Corporation by the numbers, 2016–2025

Between 2016 and 2025 Magnera Corporation reported revenue of $761.0M rising to $3.2B, a change of +321.0% across 10 years. Compounded, revenue has grown 28.5% a year over five years, 29.0% over three, 46.5% over the last twelve months. Net profit fell to $-159.0M.

Operating margin went from -2.8% in 2016 to 2.9% in 2025, a gain of 5.8 percentage points. The most recent net margin is -3.41%. On a trailing twelve-month basis to Jun '26, revenue is $3.3B and net profit $-112.0M.

Borrowings rose from $373.0M to $2.0B, cash from operations was $103.0M in the latest year, positive in 7 of the last 10.

Return on equity has averaged -22.5% over five years, and was -14.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Magnera Corporation (MAGN) — frequently asked questions

What is Magnera Corporation (MAGN) stock price today?

Magnera Corporation (MAGN) is currently trading at $11.93, up 0.76% today.

What is MAGN P/E ratio?

Magnera Corporation's P/E ratio is -3.73. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is MAGN return on equity (ROE)?

Magnera Corporation's return on equity (ROE) is -10.77%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Magnera Corporation's market cap?

Magnera Corporation has a market capitalization of $427.09M.

Does MAGN pay a dividend?

Magnera Corporation is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does MAGN carry?

Magnera Corporation has a debt-to-equity ratio of 1.93. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is MAGN's profit margin?

Magnera Corporation reports a net profit margin of -3.41% — the share of revenue left after every cost, including tax and interest.

What sector is MAGN in?

Magnera Corporation is classified under Industrials, in the Manufacturing - Textiles industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is MAGN listed on?

Magnera Corporation trades on NYSE under the ticker MAGN.

What is MAGN's 52-week range?

Over the last year Magnera Corporation has traded between $7.82 and $15.52.

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Screens MAGN currently matches

On the figures above, Magnera Corporation passes the filters for 5 of our ready-made screens, among them Small Cap Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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