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Monday 2 November 2026
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Magnera Corporation
MAGN Consumer Defensive Household & Personal Products
Magnera Corporation’s revenue for fiscal 2025 (year ended September 2025) was $3.2 billion, up 46.5% from fiscal 2024.
- Revenue
- +2.15%
- EPS
- −9.80%
- Free cash flow
- −115.4%
- Total debt
- −4.90%
Quarter to June 2026, against a year earlier
11.95
0.15
+1.27%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to September
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 761 | 800 | 866 | 928 | 916 | 1,085 | 1,491 | 1,386 | 2,187 | 3,204 | 3,284 | +17.3% | 3,367 | 3,413 | 3,518 | +3.2% | |
| Gross margin, % | 17.31 | 17.94 | 15.05 | 15.90 | 16.13 | 13.35 | 9.98 | 9.36 | 10.84 | 10.52 | 11.94 | (6.8) pt | ||||||
| EBT | (43) | 19 | 7 | (34) | 32 | 14 | (204) | (71) | (135) | (166) | (97) | +16.3% | ||||||
| EBT margin, % | (5.59) | 2.43 | 0.84 | (3.71) | 3.53 | 1.26 | (13.71) | (5.13) | (6.17) | (5.18) | (2.95) | +0.4 pt | ||||||
| Net income | 22 | 8 | (178) | (22) | 21 | 7 | (194) | (79) | (154) | (159) | (112) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 227.26 | 238.66 | 257.38 | 273.34 | 268.79 | 316.61 | 432.61 | 399.86 | 68.77 | 90.25 | 91.48 | (9.8%) | |||||
| Earnings | 6.43 | 2.36 | (52.77) | (6.35) | 6.25 | 2.02 | (56.34) | (22.81) | (4.84) | (4.48) | (3.14) | n/m | ||||||
| Cash flow | 9.28 | 15.87 | (1.77) | 30.30 | 31.97 | 20.72 | (11.84) | (7.39) | 6.04 | 2.90 | 4.79 | (12.1%) | ||||||
| Capex | (18.25) | (24.02) | (11.49) | (7.53) | (7.84) | (7.14) | (10.02) | (9.26) | (2.14) | (1.89) | (1.64) | (22.3%) | ||||||
| Free cash flow | (8.97) | (8.15) | (13.26) | 22.77 | 24.13 | 13.57 | (21.86) | (16.66) | 3.90 | 1.01 | 3.15 | n/m | ||||||
| Book value | 195.20 | 211.40 | 160.11 | 163.82 | 169.50 | 158.42 | 92.25 | 74.13 | 67.26 | 29.97 | 28.33 | (18.8%) | ||||||
| Shares, m | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 32 | 36 | 36 | +30.0% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 48.61 | 114.91 | 0.00 | 0.00 | 33.42 | 107.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.4 | |||||
| P/S | 1.39 | 1.19 | 0.49 | 0.87 | 0.79 | 0.71 | 0.09 | 0.05 | 0.04 | 0.13 | 0.13 | 0.6 | ||||||
| P/B | 1.62 | 1.34 | 0.79 | 1.45 | 1.26 | 1.41 | 0.40 | 0.31 | 0.04 | 0.39 | 0.42 | 0.9 | ||||||
| EV/Sales | 1.81 | 1.65 | 0.80 | 1.12 | 1.03 | 1.30 | 0.58 | 0.56 | 0.38 | 0.65 | 0.63 | 1.0 | ||||||
| EV/FCF | (15.72) | (20.39) | (7.66) | 13.66 | 10.72 | 19.81 | (5.17) | (8.20) | 5.81 | 57.53 | 18.21 | 5.0 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | 31 | 53 | (6) | 103 | 109 | 71 | (41) | (26) | 192 | 103 | 172 | +14.2% | |||||
| Capex | (61) | (81) | (39) | (26) | (27) | (24) | (35) | (32) | (68) | (67) | (59) | +1.0% | ||||||
| Free cash flow | (30) | (27) | (45) | 77 | 82 | 47 | (75) | (58) | 124 | 36 | 113 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 171 | 238 | 236 | 247 | 220 | 265 | 319 | 326 | 429 | 822 | 823 | +19.0% | |||||
| Net debt | 317 | 365 | 269 | 234 | 214 | 649 | 734 | 810 | (230) | 1,647 | 1,621 | +20.1% | ||||||
| Shareholders’ equity | 654 | 709 | 539 | 556 | 578 | 543 | 318 | 257 | 2,139 | 1,064 | 1,017 | +5.6% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | 1.43 | 0.49 | (11.57) | (1.64) | 1.66 | 0.44 | (11.01) | (4.92) | (7.05) | (4.68) | (2.82) | (6.1) pt | |||||
| ROIC | (1.39) | 1.93 | 1.70 | 4.32 | 3.88 | 1.50 | (9.74) | 0.16 | (4.62) | 0.12 | 1.49 | +1.5 pt | ||||||
| ROE | 3.27 | 1.16 | (28.47) | (3.93) | 3.76 | 1.24 | (45.12) | (27.50) | (12.86) | (9.93) | (10.43) | (13.2) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 4,346 | 4,175 | 2,600 | 2,557 | 2,415 | 3,235 | 3,250 | 2,980 | — | 8,500 | — | +7.7% | |||||
| Revenue/emp, $m | 0.18 | 0.19 | 0.33 | 0.36 | 0.38 | 0.34 | 0.46 | 0.46 | 0.00 | 0.38 | — | +8.9% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
Magnera Corporation vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| SPB Spectrum Brands Holdings Inc. | $1.9B | 26.3× | 18.4× | +7.68% (above 0%: growing) | n/m | +2.37% (above 0%: growing) | 49.17% | 2.11% | Compare |
| EPC Edgewell Personal Care Company | $1.3B | — (loss-making) | 268× | +1.73% (above 0%: growing) | −51.61% (below 0%: shrinking) | +3.83% (above 0%: growing) | 42.54% | 4.39% | Compare |
| ODD ODDITY Tech Ltd. | $999.5M | 69.4× | — (loss-making) | −25.14% (below 0%: shrinking) | −68.97% (below 0%: shrinking) | −7.74% (below 0%: shrinking) | 68.66% | (0.70%) | Compare |
| HELE Helen of Troy Limited | $675.8M | — (loss-making) | 8.1× | +2.12% (above 0%: growing) | n/m | +304.51% (above 0%: growing) | 52.19% | 5.20% | Compare |
| HNST The Honest Company, Inc. | $447.4M | — (loss-making) | 44.9× | −10.87% (below 0%: shrinking) | +233.33% (above 0%: growing) | +3,911.74% (above 0%: growing) | 48.45% | 11.50% | Compare |
| MAGN Magnera Corporation | $422.4M | — (loss-making) | — (loss-making) | +2.15% (above 0%: growing) | n/m | −115.38% (below 0%: shrinking) | 13.07% | 2.57% | |
| ACU Acme United Corporation. | $257.9M | 26.9× | 25.5× | +16.15% (above 0%: growing) | +4.76% (above 0%: growing) | +155.61% (above 0%: growing) | 42.55% | 10.89% | Compare |
| NUS Nu Skin Enterprises, Inc. | $226.4M | — (loss-making) | — (loss-making) | −17.10% (below 0%: shrinking) | n/m | −86.06% (below 0%: shrinking) | 68.20% | (18.53%) | Compare |
| YSG Yatsen Holding Limited Sponsored ADR | $143.5M | — (loss-making) | — (loss-making) | +10.97% (above 0%: growing) | n/m | +14.56% (above 0%: growing) | 73.88% | (11.55%) | Compare |
| Median of peers | $561.6M | 26.9× | 25.5× | +1.93% | −23.42% | +9.20% | 50.68% | 3.25% |
Pay and ownership Proxy statement filed 14 January 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2025 | 9.79m | 6.15m | 51.30 |
Ownership
Directors and executive officers, together
1.00%
Madison Avenue Partners, LP
7.90%
Cetus Capital VI, L.P.
7.80%
BlackRock, Inc.
7.00%
The Vanguard Group
6.60%
Engine Capital, L.P.
6.60%
Newtyn Management, LLC
6.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement