Magellan Financial Group Ltd

Magellan Financial Group Ltd

5.70
EUR
-0.05
(-0.87%)
0.30EPS
19.37P/E
1.73BMarket Cap
Feb 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.93
1.75
2
1.95
2.55
3.48
3.81
3.87
2.95
2.33
2.39
1.76
1.09
Basic EPS, GAAP
0.53
1.09
1.23
1.17
1.22
2.13
2.18
1.45
2.07
1
1.32
0.93
0.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.33
0.58
0.88
0.75
0.9
1.63
2.01
2.17
2.06
1.16
0.99
0.63
0.84
Book Value per Share
1.3
1.89
2.2
2.6
3.52
4.14
5.74
5.38
4.93
4.7
5
5.14
3.61
Tangible Book Value per Share
1.3
1.89
2.2
2.6
2.92
3.44
5.08
4.77
4.39
4.17
4.47
4.59
3.25
Basic Weighted Avg Shares
156
160
161
168
174
177
182
183
185
183
181
178
175
Sales/Revenue/Turnover
145
279
322
328
442
616
692
709
547
426
433
313
191
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
2
5
7
7
7
6
4
4
3
Net Income, GAAP
83
174
198
196
212
377
396
265
383
183
239
165
88
Effective Tax Rate (%)
24.93
24.32
23.62
23.39
21.74
23.59
23.08
21.38
22.78
28.53
29.23
28.89
20.82
Profit Margin (%)
57.21
62.38
61.62
59.92
47.92
61.2
57.22
37.39
70.03
42.87
55.18
52.68
46.09
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
15
12
10
8
5
2
- -
Total Equity
207
303
355
448
620
734
1,046
989
1,027
963
1,020
1,003
1,057
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
46.13
68.35
60.22
48.87
39.66
55.66
44.09
25.65
37.49
18.16
23.88
16.21
8.5
Return on Common Equity (%)
46.13
68.35
60.22
48.87
39.66
55.66
44.52
26.05
37.99
18.36
24.09
16.32
8.53

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.72%
1.44%
5.37%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
0.21%
-10.95%
-46.72%
Sales/Revenue/Turnover
-1.93%
-22.03%
-39.11%
Total Cash Common Dividend
6.2%
-14.09%
31.53%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
433
2025
- -
- -
313
2026
- -
- -
191

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.32
2025
- -
- -
0.93
2026
- -
- -
0.5

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.99
2025
- -
- -
0.63
2026
- -
- -
0.84

Company Description

CEO
Brian R. Benari
Full Time Employees
113
Sector
Finance
Industry
Investment managers
Address
Level 36, Sydney NSW Australia 2000
IPO Date
Apr 13, 2004
Business
Magellan Financial Group Limited (ASX:MFG) is an Australia-based specialist asset manager focused on providing funds management services to high net worth, retail, and institutional investors in Australia, New Zealand, and globally. Founded in 2006 and headquartered in Sydney, New South Wales, the company operates through segments including Funds Management, Fund Investments, and Associates, offering investment strategies in global equities; global listed infrastructure; Australian equities; and systematic equities via its Airlie Funds Management business and partners like Magellan Investment Partners. Core products and services encompass flagship offerings such as the Magellan Global Fund (ASX:MGOC), global infrastructure strategies, and tailored equity funds delivered through specialist managers across three continents, targeting both retail platforms and institutional mandates with a focus on high-conviction, research-driven portfolios. In August 2024, Magellan completed the acquisition of a 29.5% strategic equity stake in Vinva Holdings Limited (Vinva) for A$138.5 million, establishing a long-term global distribution partnership to expand Vinva's systematic equity strategies—covering long and long-short approaches across 47 countries—into US institutional channels, Australian and New Zealand retail markets, and offshore investors, while launching three new systematic equity funds for the Australian market.

Company News

  • Magellan Financial Group Limited (MGLLF) Shareholder/Analyst Call Transcript

  • Magellan Financial Group Limited (MGLLF) Q4 2026 Earnings Call Transcript

  • Magellan Shares Soar 31% After A$1.6B Barrenjoey Deal

  • Magellan Financial Group Limited (MGLLF) M&A Call Transcript

  • Magellan Financial Group Details Barrenjoey Merger Plan, Targets A$804M Pro Forma Revenue

  • Magellan Financial Group H1 Earnings Call Highlights

  • Magellan Financial Group Limited (MGLLF) Q2 2026 Earnings Call Transcript