Financials Magna International Inc.

Equities

MG

CA5592224011

Auto, Truck & Motorcycle Parts

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-02-18 EST			5-day change	1st Jan Change
54.02 ^CAD	+0.76%		-3.07%	-10.09%

02-18	Magna Could Unlock Shareholder Value by Selling Seating, Complete Vehicles Businesses, RBC Says	MT
02-18	UBS Adjusts Magna International Price Target to $41 From $44, Maintains Neutral Rating	MT

Projected Income Statement: Magna International Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	39,431	32,647	36,242	37,840	42,797	42,836	39,598	40,770
Change	-	-17.2%	11.01%	4.41%	13.1%	0.09%	-7.56%	2.96%
EBITDA ¹	3,890	3,042	3,576	3,081	3,674	3,839	3,728	4,169
Change	-	-21.8%	17.55%	-13.84%	19.25%	4.49%	-2.9%	11.85%
EBIT ¹	2,545	1,676	2,064	1,662	2,238	2,329	2,135	2,536
Change	-	-34.15%	23.15%	-19.48%	34.66%	4.07%	-8.34%	18.79%
Interest Paid ¹	-82	-86	-78	-81	-156	-211	-204.7	-194.6
Earnings before Tax (EBT) ¹	2,223	1,006	1,948	878	1,606	1,542	1,916	2,295
Change	-	-54.75%	93.64%	-54.93%	82.92%	-3.99%	24.26%	19.78%
Net income ¹	1,765	757	1,514	592	1,213	1,009	1,337	1,613
Change	-	-57.11%	100%	-60.9%	104.9%	-16.82%	32.5%	20.67%
Announcement Date	2/21/20	2/19/21	2/11/22	2/10/23	2/9/24	2/14/25	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	9,395	8,657	4,293	9,129	10,568	10,179	9,034	7,919	9,110	9,642	9,362	9,268	9,568	10,673	10,982	10,688	10,454	10,970	10,958	10,280	10,628	9,684	9,978	9,785	9,978	10,034	9,538	9,982
Change	-	-7.86%	-50.41%	112.65%	15.76%	-3.68%	-11.25%	-12.34%	15.04%	5.84%	-2.9%	-1%	3.24%	11.55%	2.9%	-2.68%	-2.19%	4.94%	-0.11%	-6.19%	3.39%	-8.88%	3.04%	-1.93%	1.98%	0.56%	-4.95%	4.66%
EBITDA ¹	945	739	-266	1,112	1,457	1,134	931	614	897	876	718	782	705	802	969	973	930	874	978	1,006	1,065	836.5	939.6	980.8	1,014	905	1,032	1,055
Change	-	-21.8%	-	-	31.03%	-22.17%	-17.9%	-34.05%	46.09%	-2.34%	-18.04%	8.91%	-9.85%	13.76%	20.82%	0.41%	-4.42%	-6.02%	11.9%	2.86%	5.86%	-21.46%	12.33%	4.39%	3.43%	-10.79%	14.03%	2.23%
EBIT ¹	590	403	-600	778	1,095	770	557	229	508	507	358	441	356	437	603	615	558	469	577	594	689	414.8	515.7	586.2	621.3	-	-	-
Change	-	-31.69%	-	-	40.75%	-29.68%	-27.66%	-58.89%	121.83%	-0.2%	-29.39%	23.18%	-19.27%	22.75%	37.99%	1.99%	-9.27%	-15.95%	23.03%	2.95%	15.99%	-39.8%	24.33%	13.68%	5.98%	-100%	-	-
Charge d'intérêts ¹	-19	-17	-21	-26	-22	-23	-11	-22	-22	-26	-20	-18	-17	-20	-34	-49	-53	-51	-54	-54	-52	-50.45	-51.08	-50.2	-49.4	-	-	-
Earnings before Tax (EBT) ¹	579	386	-789	436	973	805	540	27	576	420	-88	400	146	275	483	538	310	34	427	700	381	334.9	435.3	540.5	604	-	-	-
Change	-	-33.33%	-	-	123.17%	-17.27%	-32.92%	-95%	2,033.33%	-27.08%	-	-	-63.5%	88.36%	75.64%	11.39%	-42.38%	-89.03%	1,155.88%	63.93%	-45.57%	-12.11%	29.98%	24.18%	11.74%	-100%	-	-
Net income ¹	440	261	-647	405	738	615	424	11	464	364	-156	289	95	209	339	394	271	9	313	484	203	240.5	322.1	374.9	401.7	-	-	-
Change	-	-40.68%	-	-	82.22%	-16.67%	-31.06%	-97.41%	4,118.18%	-21.55%	-	-	-67.13%	120%	62.2%	16.22%	-31.22%	-96.68%	3,377.78%	54.63%	-58.06%	18.49%	33.91%	16.39%	7.14%	-100%	-	-
Announcement Date	2/21/20	5/7/20	8/7/20	11/6/20	2/19/21	5/6/21	8/6/21	11/5/21	2/11/22	4/29/22	7/29/22	11/4/22	2/10/23	5/5/23	8/4/23	11/3/23	2/9/24	5/3/24	8/2/24	11/1/24	2/14/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 S2
Net sales ¹	19,697
Change	-
EBITDA	-
Change	-
EBIT	-
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	2/19/21

¹USD in Million

Estimates

Forecast Balance Sheet: Magna International Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,892	834	1,045	2,275	5,904	4,159	4,580	4,275
Change	-	-55.92%	25.3%	117.7%	159.52%	-29.56%	-4.76%	-6.66%
Announcement Date	2/21/20	2/19/21	2/11/22	2/10/23	2/9/24	2/14/25	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Magna International Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1,441	1,145	1,372	1,681	2,500	2,178	1,792	1,719
Change	-	-20.54%	19.83%	22.52%	48.72%	-12.88%	-21.41%	-4.08%
Free Cash Flow (FCF) ¹	2,519	2,133	1,568	414	649	1,456	999.4	1,420
Change	-	-15.32%	-26.49%	-73.6%	56.76%	124.35%	9.99%	42.07%
Announcement Date	2/21/20	2/19/21	2/11/22	2/10/23	2/9/24	2/14/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Magna International Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	9.87%	9.32%	9.87%	8.14%	8.58%	8.96%	9.41%	10.23%
EBIT Margin (%)	6.45%	5.13%	5.7%	4.39%	5.23%	5.44%	5.39%	6.22%
EBT Margin (%)	5.64%	3.08%	5.37%	2.32%	3.75%	3.6%	4.84%	5.63%
Net margin (%)	4.48%	2.32%	4.18%	1.56%	2.83%	2.36%	3.38%	3.96%
FCF margin (%)	6.39%	6.53%	4.33%	1.09%	1.52%	3.4%	2.52%	3.48%
FCF / Net Income (%)	142.72%	281.77%	103.57%	69.93%	53.5%	144.3%	74.75%	88.01%
Profitability
ROA	6.82%	2.78%	5.38%	4.2%	5.24%	4.9%	4.72%	5.66%
ROE	17.75%	6.82%	13.38%	10.5%	13.78%	13.25%	11.27%	13.48%
Financial Health
Leverage (Debt/EBITDA)	0.49x	0.27x	0.29x	0.74x	1.61x	1.08x	1.23x	1.03x
Debt / Free cash flow	0.75x	0.39x	0.67x	5.5x	9.1x	2.86x	4.58x	3.01x
Capital Intensity
CAPEX / Current Assets (%)	3.65%	3.51%	3.79%	4.44%	5.84%	5.08%	4.52%	4.22%
CAPEX / EBITDA (%)	37.04%	37.64%	38.37%	54.56%	68.05%	56.73%	48.07%	41.22%
CAPEX / FCF (%)	57.21%	53.68%	87.5%	406.04%	385.21%	149.59%	179.28%	121.04%
Items per share
Cash flow per share ¹	12.54	10.91	9.709	7.194	5.506	12.67	10.27	11.94
Change	-	-12.99%	-11.02%	-25.9%	-23.47%	130.05%	2.99%	16.22%
Dividend per Share ¹	1.495	1.63	1.72	1.8	1.84	1.9	1.927	1.962
Change	-	9.03%	5.52%	4.65%	2.22%	3.26%	1.51%	1.86%
Book Value Per Share ¹	34.42	37.83	39.74	38.24	41.47	40.3	42.75	50.97
Change	-	9.93%	5.03%	-3.75%	8.43%	-2.81%	-6.8%	19.24%
EPS ¹	5.59	2.52	5	2.03	4.23	3.52	4.881	6.135
Change	-	-54.92%	98.41%	-59.4%	108.37%	-16.78%	4.15%	25.7%
Nbr of stocks (in thousands)	305,908	299,264	300,753	285,819	286,439	282,876	282,876	282,876
Announcement Date	2/21/20	2/19/21	2/11/22	2/10/23	2/9/24	2/14/25	-	-