MAGELLAN FINANCIAL GROUP LIMITED (MFG)
Share Price Analysis and Chart

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MFG

MFG - MAGELLAN FINANCIAL GROUP LIMITED

FNArena Sector : Wealth Management & Investments
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.02
Index: ASX200 | ASX300 | ALL-ORDS

Magellan Financial is a global investment company specialising in global equities and global listed infrastructure. It was formed in 2006 and has offices in Australia, New Zealand and the US. It acquired Airlie Funds in Australia in 2016.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$8.41

06 Feb
2026

-0.400

OPEN

$8.60

-4.54%

HIGH

$8.70

911,120

LOW

$8.36

TARGET
$9.348

+0.06 change from previous day

 11.1% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . BVS . CGF . CVW . DJW . ENN . GDG . GQG . HMC . HUB . IFL . IFT . IRE . KAM . KSL . MAF . MQG . NGI . NWL . PAC . PNI . PPS . PPT . QAL . RPL . RZI . WHF .
FNARENA'S MARKET CONSENSUS FORECASTS
MFG: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 92.7 80.1 xxx
DPS (cps) xxx 73.3 65.1 xxx
EPS Growth xxx - 29.7% - 13.7% xxx
DPS Growth xxx 12.6% - 11.2% xxx
PE Ratio xxx N/A 10.8 xxx
Dividend Yield xxx N/A 7.5% xxx
Div Pay Ratio(%) xxx 79.1% 81.4% xxx

Dividend yield today if purchased 3 years ago: 8.12%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.48

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 25/08 - ex-div 21.00c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx92.7
DPS All xxxxxxxxxxxxxxx73.3
Sales/Revenue xxxxxxxxxxxxxxx300.4 M
Book Value Per Share xxxxxxxxxxxxxxx586.1
Net Operating Cash Flow xxxxxxxxxxxxxxx153.4 M
Net Profit Margin xxxxxxxxxxxxxxx54.94 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx16.32 %
Return on Invested Capital xxxxxxxxxxxxxxx16.26 %
Return on Assets xxxxxxxxxxxxxxx15.12 %
Return on Equity xxxxxxxxxxxxxxx16.32 %
Return on Total Capital xxxxxxxxxxxxxxx20.03 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx41.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx5 M
Goodwill - Gross xxxxxxxxxxxxxxx107 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx170 M
Price To Book Value xxxxxxxxxxxxxxx1.46

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx0.3 M
Capex % of Sales xxxxxxxxxxxxxxx0.11 %
Cost of Goods Sold xxxxxxxxxxxxxxx19 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx78 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx420 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.5

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Macquarie

08/01/2026

5

Underperform

$8.55

1.66%

Magellan Financial's December quarter net outflows of -$0.3bn were better than Macquarie's estimate of -$1.1bn and consensus of -$1.4bn.

Institutional inflows offset retail outflows, resulting in funds under management (FUM) rising to $39.9bn, up 1.6% vs the broker's forecast. Improved flows and higher FUM drove a 2.5% upgrade to the broker's FY27 EPS forecast, with FY26 forecast lifted by 0.9%.

Despite this, the underperform rating was retained, given downside EPS risk from lower associate profits and sub-advisory fees.

Target lifted to $8.55 from $8.40, after a downgrade on January 5 to $8.40 from $8.65.

FORECAST
Macquarie forecasts a full year FY26 dividend of 60.10 cents and EPS of 75.10 cents.
Macquarie forecasts a full year FY27 dividend of 55.40 cents and EPS of 69.20 cents.

Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

MFG STOCK CHART

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