NNA Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Community vs My Fair Value
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Magellan Financial Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.65 |
| 52 Week High | AU$6.65 |
| 52 Week Low | AU$5.60 |
| Beta | 0.89 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -31.79% |
| 5 Year Change | -70.83% |
| Change since IPO | -3.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| NNA | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0% | 6.6% | 4.1% |
| 1Y | n/a | 47.4% | 17.2% |
Return vs Industry: Insufficient data to determine how NNA performed against the German Capital Markets industry.
Return vs Market: Insufficient data to determine how NNA performed against the German Market.
Price Volatility
| NNA volatility | |
|---|---|
| NNA Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 12.1% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: NNA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: Insufficient data to determine NNA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 100 | n/a | www.magellangroup.com.au |
Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.
Magellan Financial Group Limited Fundamentals Summary
| NNA fundamental statistics | |
|---|---|
| Market cap | €837.75m |
| Earnings (TTM) | €133.05m |
| Revenue (TTM) | €224.74m |
6.3x
P/E Ratio3.7x
P/S RatioIs NNA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NNA income statement (TTM) | |
|---|---|
| Revenue | AU$386.31m |
| Cost of Revenue | AU$72.30m |
| Gross Profit | AU$314.01m |
| Other Expenses | AU$85.30m |
| Earnings | AU$228.71m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Aug 21, 2025
| Earnings per share (EPS) | 1.28 |
| Gross Margin | 81.28% |
| Net Profit Margin | 59.20% |
| Debt/Equity Ratio | 0% |
How did NNA perform over the long term?
See historical performance and comparisonDividends
6.6%
Current Dividend Yield43%
Payout RatioDoes NNA pay a reliable dividends?
See NNA dividend history and benchmarks| Magellan Financial Group dividend dates | |
|---|---|
| Ex Dividend Date | Feb 25 2025 |
| Dividend Pay Date | Mar 12 2025 |
| Days until Ex dividend | 23 days |
| Days until Dividend pay date | 8 days |
Does NNA pay a reliable dividends?
See NNA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/08 23:39 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Magellan Financial Group Limited is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lara Tufegdzic | BofA Global Research |
| Anthony Hoo | CLSA |
| Thiva Nagaratnam | CLSA |