(MGT) Mangata Holding S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLZTKMA00017

Forgings, Exhaust Systems, Valves, Fasteners, Pumps

MGT EPS (Earnings per Share)

EPS (Earnings per Share) of MGT over the last years for every Quarter: "2020-03": 1.9, "2020-06": 0.87, "2020-09": 1.24, "2020-12": 1.07, "2021-03": 2.41, "2021-06": 2.42, "2021-09": 3.49, "2021-12": 0.36, "2022-03": 0.61, "2022-06": 4.13, "2022-09": 4.15,

MGT Revenue

Revenue of MGT over the last years for every Quarter: 2020-03: 161.744, 2020-06: 121.421, 2020-09: 137.91, 2020-12: 145.062, 2021-03: 182.124, 2021-06: 191.671, 2021-09: 210.237, 2021-12: 206.99, 2022-03: 263.437, 2022-06: 270.626, 2022-09: 265.092,

Description: MGT Mangata Holding S.A.

Mangata Holding S.A. is an industrial holding company operating in Poland and internationally, with a diversified portfolio across three main segments: Automotive Components, Industrial Valves and Automation, and Fasteners. The company offers a range of products, including forgings, exhaust systems, metal components, and industrial valves, as well as engineering services for research and development.

To evaluate Mangata Holding S.A.s performance, we can consider key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE). With a reported RoE of 4.26%, the company may be facing challenges in generating returns for shareholders. Further analysis is needed to determine the underlying drivers of this metric.

From a valuation perspective, Mangata Holding S.A.s price-to-earnings (P/E) ratio is 20.65, which may indicate that the stock is fairly valued relative to its earnings. However, the absence of a forward P/E ratio makes it difficult to assess the markets expectations for future earnings growth.

To gain a deeper understanding of Mangata Holding S.A.s financial health, we can examine additional KPIs such as debt-to-equity ratio, interest coverage ratio, and cash flow generation. A review of the companys cash flow statement can provide insights into its ability to invest in growth initiatives, pay dividends, and reduce debt.

With a market capitalization of 470.05M PLN, Mangata Holding S.A. is a mid-cap stock with a relatively stable ownership structure, being a subsidiary of CAPITAL MBO Sp. z o.o. Investors may want to monitor the companys progress in executing its strategic plans and delivering shareholder value.

Additional Sources for MGT Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MGT Stock Overview

Market Cap in USD 130m
Sector Industrials
Industry Metal Fabrication
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception

MGT Stock Ratings

Growth Rating 35.5
Fundamental 26.9
Dividend Rating 74.9
Rel. Strength -34.3
Analysts -
Fair Price Momentum 73.14 PLN
Fair Price DCF 113.20 PLN

MGT Dividends

Dividend Yield 12m 7.86%
Yield on Cost 5y 15.48%
Annual Growth 5y 10.67%
Payout Consistency 44.9%
Payout Ratio 1.6%

MGT Growth Ratios

Growth Correlation 3m 83.6%
Growth Correlation 12m -61.3%
Growth Correlation 5y 71.2%
CAGR 5y 14.50%
CAGR/Max DD 5y 0.35
Sharpe Ratio 12m -0.13
Alpha -31.06
Beta 0.391
Volatility 30.74%
Current Volume 0.1k
Average Volume 20d 0.1k
What is the price of MGT shares?
As of July 06, 2025, the stock is trading at PLN 69.80 with a total of 103 shares traded.
Over the past week, the price has changed by +1.42%, over one month by -4.54%, over three months by +19.54% and over the past year by -17.83%.
Is Mangata Holding S.A. a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Mangata Holding S.A. is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.86 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MGT is around 73.14 PLN . This means that MGT is currently overvalued and has a potential downside of 4.79%.
Is MGT a buy, sell or hold?
Mangata Holding S.A. has no consensus analysts rating.
What are the forecasts for MGT share price target?
According to our own proprietary Forecast Model, MGT Mangata Holding S.A. will be worth about 80.1 in July 2026. The stock is currently trading at 69.80. This means that the stock has a potential upside of +14.73%.
Issuer Target Up/Down from current
Wallstreet Target Price 90.6 29.8%
Analysts Target Price - -
ValueRay Target Price 80.1 14.7%