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

$9.93

25 Jun
2026

0.220

OPEN

$9.71

2.27%

HIGH

$9.93

612,446

LOW

$9.66

TARGET
$9.58

+0.10 change from previous day

 -3.5% downside
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 . IFT . IRE . KAM . KSL . MAF . MQG . NGI . NWL . PAC . PNI . PPS . PPT . QAL . RPL . RZI . WHF .
FNARENA'S MARKET CONSENSUS FORECASTS
MFG: 1
Title FY25
Actual		 FY26
Actual		 FY27
Forecast		 FY28
Forecast
EPS (cps) xxx 50.3 59.2 xxx
DPS (cps) xxx 65.0 46.1 xxx
EPS Growth xxx - 45.8% 17.7% xxx
DPS Growth xxx - 11.3% - 29.1% xxx
PE Ratio xxx N/A 13.2 xxx
Dividend Yield xxx N/A 5.9% xxx
Div Pay Ratio(%) xxx 129.3% 77.9% xxx

Dividend yield today if purchased 3 years ago: 9.69%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.34

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: 01/09 - ex-div 25.50c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx50.3
DPS All xxxxxxxxxxxxxxx65.0
Sales/Revenue xxxxxxxxxxxxxxx206.8 M
Book Value Per Share xxxxxxxxxxxxxxx571.2
Net Operating Cash Flow xxxxxxxxxxxxxxx128.0 M
Net Profit Margin xxxxxxxxxxxxxxx42.52 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx8.53 %
Return on Invested Capital xxxxxxxxxxxxxxx8.53 %
Return on Assets xxxxxxxxxxxxxxx7.88 %
Return on Equity xxxxxxxxxxxxxxx8.53 %
Return on Total Capital xxxxxxxxxxxxxxx5.94 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-18.6 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 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxxxxx2 M
Goodwill - Gross xxxxxxxxxxxxxxx105 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx352 M
Price To Book Value xxxxxxxxxxxxxxx1.70

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx0.2 M
Capex % of Sales xxxxxxxxxxxxxxx0.10 %
Cost of Goods Sold xxxxxxxxxxxxxxx26 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx120 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx135 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

0.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

07/05/2026

5

Underperform

$7.65

-22.96%

Macquarie notes Magellan Financial has announced the transfer of investment responsibilities for two global funds to Vinva (FUM of $5.3bn).

Management fee for the two funds is expected to decline to 89bps from 135bps, with Vinva eligible for a 34bps sub advisory fee.

The analyst estimates a -11% FY27 EPS headwind and an additional -6% headwind if around 50% of FUM transferred to Vinva is redeemed.

EPS forecasts are lowered by -12.3% for FY27 and -14.8% for FY28. Target price is downgraded by -10% to $7.65 from $8.50.

No change in Underperform rating.

FORECAST
Macquarie forecasts a full year FY26 dividend of 65.40 cents and EPS of 79.10 cents.
Macquarie forecasts a full year FY27 dividend of 55.90 cents and EPS of 65.70 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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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

FNArena News on MFG

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