(MGT) Mangata Holding S.A. - Ratings and Ratios
Forgings, Exhaust Systems, Valves, Fasteners, Pumps
MGT EPS (Earnings per Share)
MGT Revenue
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
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 |
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%.
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%.
Mangata Holding S.A. has no consensus analysts rating.
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% |