MFG · ASX

Magellan Financial Group Ltd (ASX:MFG)

AU$10.33

 0.15 (1.473%)
ASX:Live
27/08/2025 04:10:25 PM
Recent Earnings upgrade Quality Yield Hammer Bullish Hammer Bearish HALO Yield +10
Consensus Score
/10
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MFG Overview

MFG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About MFG

Website

Magellan Financial Group Ltd

Telephone

61.2.9235.4888

Address

Level 36 25 Martin Place Sydney, New South Wales (NSW) 2000

Description

Magellan Financial Group Ltd. engages in the provision of funds management services. It operates through the following segments: Funds Management, Fund Investments, Magellan Capital Partners, and Corporate. The Funds Management segment provides investment research, administrative services, investment management, and sub-advisory services. The Fund Investments segment includes the direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Magellan Capital Partners segment comprises a portfolio of selective investments in businesses in which the company has a strategic interest. The Corporate segment focuses on treasury management activities, corporate development and strategy activities, and the costs associated with governance and corporate management. The company was founded by Hamish Macquarie Douglass and Christopher John Mackay on March 19, 2004 and is headquartered in Sydney, Australia.

MFG Price Chart

Key Stats

Market Cap

AU$1.75B

PE

12.30

EV/EBITDA

8.4

Dividends Overview

DIV Yield

5.2%

Franking

100%

Ex Dividend Date (est.)

25-Aug-25

Market Data

52 weeks range

Low 6.29 - 12.64

Trade Value (12mth)

AU$1,786,962.00

1 week

-4.5%

1 month

-2.4%

YTD

-7.71%

1 year

8.64%

All time high

74.91

Key Fundamentals

EPS 3 yr Growth

-55.20%

EBITDA Margin

69.20%

Operating Cashflow

$153m

Free Cash Flow Return

15.10%

ROIC

16.30%

Interest Coverage

N/A

Quick Ratio

3.00

Other Data

Shares on Issue (Fully Dilluted)

176m

HALO Sector

Other Finance

Next Company Report Date

13-Aug-26

Ex Dividend Date (est.)

25-Aug-25

Next Dividend Pay Date (est.)

09-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

1.07

MFG Announcements

Latest Announcements

Date Announcements

20 August 25

Appendix 4E, Annual Report and Financial Statements

×

Appendix 4E, Annual Report and Financial Statements

20 August 25

Dividend/Distribution - MFG

×

Dividend/Distribution - MFG

20 August 25

Final Results for the year ended 30 June 2025

×

Final Results for the year ended 30 June 2025

20 August 25

FY25 Results Presentation

×

FY25 Results Presentation

20 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

20 August 25

Climate Report

×

Climate Report

20 August 25

FY25 Results Briefing Reminder

×

FY25 Results Briefing Reminder

20 August 25

Update - Dividend/Distribution - MFG

×

Update - Dividend/Distribution - MFG

15 August 25

Notice of change of interests of substantial holder for NCK

×

Notice of change of interests of substantial holder for NCK

14 August 25

Brand and Website Update

×

Brand and Website Update

14 August 25

Change in substantial holding

×

Change in substantial holding

06 August 25

Notice of Full Year Results Briefing

×

Notice of Full Year Results Briefing

31 July 25

Notice of initial substantial shareholder for APZ

×

Notice of initial substantial shareholder for APZ

29 July 25

Change of Director's Interest Notice - John Eales

×

Change of Director's Interest Notice - John Eales

25 July 25

Notice of ceasing to be a substantial holder for NOL

×

Notice of ceasing to be a substantial holder for NOL

25 July 25

Ceasing to be a substantial holder for PWR

×

Ceasing to be a substantial holder for PWR

09 July 25

Notification of cessation of securities - MFG

×

Notification of cessation of securities - MFG

04 July 25

Assets Under Management and Performance Fee Update June 2025

×

Assets Under Management and Performance Fee Update June 2025

04 July 25

Changes to Segment Reporting Structure

×

Changes to Segment Reporting Structure

03 July 25

Notice of ceasing to be a substantial holder for WPR

×

Notice of ceasing to be a substantial holder for WPR

27 June 25

Update - Notification of buy-back - MFG

×

Update - Notification of buy-back - MFG

27 June 25

Notification of cessation of securities - MFG

×

Notification of cessation of securities - MFG

26 June 25

Update - Notification of buy-back - MFG

×

Update - Notification of buy-back - MFG

26 June 25

Notification of cessation of securities - MFG

×

Notification of cessation of securities - MFG

25 June 25

Update - Notification of buy-back - MFG

×

Update - Notification of buy-back - MFG

MFG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.00 1.32 0.93 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.00 1.32 0.93 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.6 31.8 -29.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.6 10.0 12.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.5 5.8 8.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.82 0.93 0.68 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.14 -0.73 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.8 13.5 -27.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.4 -8.6 2.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.87 0.65 0.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.6 -24.9 -19.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.4 7.0 5.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 87 49 56 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.34 5.67 5.86 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.74 5.07 5.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.9 7.0 3.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 183 181 178 Lock Lock Lock
Basic m Lock Lock Lock Lock 183 181 178 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 381 349 300 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.1 -8.5 -13.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 18 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 332 255 282 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.0 -23.1 10.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.2 73.2 93.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 13 27 6 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 274 333 208 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.3 21.5 -37.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 71.9 95.5 69.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 268 329 204 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.6 22.8 -38.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 70.3 94.3 67.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 268 327 201 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 73 98 67 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 183 239 165 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.3 30.7 -30.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.9 68.5 54.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 187 47 153 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 16 81 -122 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -251 -180 -185 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 186 47 153 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.1 -74.8 226.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.1 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 24 15 24 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 375 324 170 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,199 1,089 1,094 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8 5 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -365 -317 -165 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 236 70 91 Lock Lock Lock
Equity $m Lock Lock Lock Lock 963 1,020 1,003 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 970 1,024 1,005 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.4 5.6 -1.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.2 21.9 15.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.0 23.4 16.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 26.6 32.9 20.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.2 23.9 16.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.6 4.8 15.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.3 -1.0 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -37.9 -31.1 -16.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 7.2 3.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.0 7.2 3.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 86.1 84.2 77.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 83.7 88.2 209.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 4.2 4.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.8 1.1 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 70.2 93.7 66.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.3 30.0 18.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.1 30.1 33.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.2 21.9 15.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.0 23.4 16.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 13.3 50.6 43.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.5 11.9 7.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 87.6 87.2 88.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 87.6 87.2 88.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 87.6 87.2 88.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

25-Aug-25

DIV Yield

5.2%

Franking Level

100%

DPSg

-19.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

4.11%

Value ($M)

76

Prior Change

-0.20%

7 Day Change

-0.20%

1 Month Change

N/A

3 Month Change

1.20%

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MFG Shortsell

Frequently Asked Questions

The current share price of Magellan Financial Group Ltd (MFG:ASX) is AU$10.33.
The 52-week high share price for Magellan Financial Group Ltd (MFG:ASX) is AU$12.64.
The 52-week low share price for Magellan Financial Group Ltd (MFG:ASX)? is AU$6.29.
The current TTM dividend payout for Magellan Financial Group Ltd (MFG:ASX) is 5.20.
The last dividend payment of Magellan Financial Group Ltd (MFG:ASX) is AU$0.47.
Magellan Financial Group Ltd (MFG:ASX) has a franking level of 100.0%.
Magellan Financial Group Ltd (MFG:ASX) is classified in the Other Finance.
The current P/E ratio for Magellan Financial Group Ltd (MFG:ASX) is 12.30.
The current share price of Magellan Financial Group Ltd (MFG:ASX) is AU$10.33.
The 52-week high share price for Magellan Financial Group Ltd (MFG:ASX) is AU$12.64.
The 52-week low share price for Magellan Financial Group Ltd (MFG:ASX)? is AU$6.29.
The current TTM dividend payout for Magellan Financial Group Ltd (MFG:ASX) is 5.20.
The last dividend payment of Magellan Financial Group Ltd (MFG:ASX) is AU$0.47.
Magellan Financial Group Ltd (MFG:ASX) has a franking level of 100.0%.
Magellan Financial Group Ltd (MFG:ASX) is classified in the Other Finance.
The current P/E ratio for Magellan Financial Group Ltd (MFG:ASX) is 12.30.
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