Sector pending / Miscellaneous Amusement And RecreationUpdated 2026-05-10 22:07 UTC

FRA/MOI stock hub

FRA/MOI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/MOIFRA/MOI

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In the news

Latest news · FRA/MOI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE20.1

P25 n/aP50 n/aP75 n/a

ROIC25.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/MOI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	2,740
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 1.7B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Miscellaneous Amusement And Recreation
Last refreshed	2026-05-10
Market cap	EUR 1.8B
Price	EUR 100
Price currency	EUR
Rev Per Employee	176,081.21x
Sic	7990
Symbol	fra/MOI
Website	https://www.monarchcasino.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.29%
EV Earnings	17.94x
EV/EBIT	13.67x
EV/EBITDA	10.03x
EV/FCF	12.65x
EV/Sales	3.59x
FCF yield	7.5%
Forward P/E	17.17x
P/B ratio	3.75x
P/E ratio	18.9x
P/S ratio	3.71x
PE Ratio10 Y	22.66x
PE Ratio3 Y	17.48x
PE Ratio5 Y	17.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.27%
EBITDA Margin	35.49%
FCF margin	27.82%
Gross margin	68.13%
Gross Profit	EUR 328.7M
Gross Profit Growth	8.33%
Gross Profit Growth Q	12.93%
Gross Profit Growth3 Y	5.71%
Gross Profit Growth5 Y	23.12%
Net Income	EUR 94.6M
Net Income Growth	46.75%
Net Income Growth Q	38.91%
Net Income Growth3 Y	7.83%
Net Income Growth5 Y	29.63%
Pretax Margin	25.05%
Profit Margin	19.62%
Profit Per Employee	EUR 34,540
ROA	12.71
Roa5y	10.63
ROCE	25.43
ROE	20.11
Roe5y	16.7
ROIC	25.51
Roic5y	18.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.96%
Cagr15y	20.26%
Cagr1y	47.91%
Cagr20y	7.93%
Cagr3y	19.43%
Cagr5y	13.51%
EPS Growth	48.99
EPS Growth Q	44.76
EPS Growth3 Y	9.88
EPS Growth5 Y	30.48
FCF Growth	73.37%
FCF Growth Q	158.13%
FCF Growth3 Y	6.97%
OCF Growth	27.3%
OCF Growth Q	33.05%
OCF Growth10 Y	15.8%
OCF Growth3 Y	2.15%
OCF Growth5 Y	23.81%
Revenue Growth	5.77x
Revenue Growth Q	8.9x
Revenue Growth3 Y	4.59x
Revenue Growth5 Y	21.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.77
Assets	EUR 628.9M
Cash	EUR 104.2M
Current Assets	EUR 124.5M
Current Liabilities	EUR 127.7M
Debt	EUR 11.3M
Debt EBITDA	EUR 0.07
Debt Equity	EUR 0.02
Debt FCF	EUR 0.08
Equity	EUR 476.9M
Liabilities	EUR 152.1M
Long Term Assets	EUR 504.4M
Long Term Liabilities	EUR 24.4M
Net Cash	EUR 92.9M
Net Cash By Market Cap	EUR 5.19
Net Cash Growth	74.75%
Net Debt EBITDA	EUR -0.54
Net Debt Equity	EUR -0.19
Net Debt FCF	EUR -0.69
Tangible Book Value	EUR 453.7M
Tangible Book Value Per Share	EUR 25.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	21.36
Net Working Capital	EUR -106.5M
Quick ratio	0.86
Working Capital	EUR -3.2M
Working Capital Turnover	EUR -19.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.39%
Dividend Growth	-7.7%
Dividend Growth Years	0%
Dividend per share	EUR 1.03
Dividend Years	4
Dividend Yield	1.04%
Ex Div Date	2026-03-02
Last Dividend	EUR 0.25
Payout Frequency	Quarterly
Payout Ratio	19.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	570.5%
1Y total return	47.87%
200-day SMA	83.8
3Y total return	70.35%
50-day SMA	87.07
50-day SMA vs 200-day SMA	50over200
5Y total return	88.43%
All Time High	102
All Time High Change	-1.96%
All Time High Date	2026-04-29
All Time Low	2.25
All Time Low Change	4,344.44%
All Time Low Date	2001-01-03
ATR	2.66
Ch YTD	22.7
High	100
High52	102
High52 Date	2026-04-29
High52ch	-1.96%
Low	96.5
Low52	70
Low52 Date	2025-05-09
Low52ch	42.86%
Ma50ch	14.85%
Price vs 200-day SMA	19.33%
RSI	70.71
RSI Monthly	66.08
RSI Weekly	70.11
Sharpe ratio	1.16x
Sortino ratio	2.72
Total Return	2.43%
Tr YTD	23.09
Tr15y	1,491.17%
Tr1m	19.05%
Tr1w	0.5%
Tr3m	20.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 126.8M
Operating Income Growth	19.16
Operating Income Growth Q	36.76
Operating Income Growth3 Y	6.9
Operating Income Growth5 Y	39.62
Operating margin	26.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,897,680%
Shares Insiders	32.91%
Shares Institutions	64.38%
Shares Qo Q	-1.02%
Shares Yo Y	-1.39%
Short Ratio	2

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 127.1M
Average Volume	2.5x
Bv Per Share	26.88
CAPEX	EUR -19.1M
Ch10y	498.1
Ch15y	1,319.2
Ch1m	19.05
Ch1w	0.5
Ch1y	45.99
Ch20y	310.2
Ch3m	20.48
Ch3y	62.6
Ch5y	68.07
Ch6m	25.79
Change	0.5%
Change From Open	1.01
Close	99.5
Days Gap	-0.5
Depreciation Amortization	43,478,403.6
Earnings Date	2026-04-21
EBIT	EUR 126.8M
EBITDA	EUR 171.2M
EPS	EUR 5.12
F Score	7
FCF	EUR 134.2M
FCF EV Yield	7.91x
Financing CF	-89,442,914
Fiscal Year End	December
Founded	1,993
Goodwill	21,293,173.8
Graham Number	56.0577
Graham Upside	-43.66
Income Tax	EUR 26.2M
Investing CF	-24,836,003
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2005-03-31
Last Split Type	Forward
Lynch Fair Value	EUR 132
Lynch Upside	32.28
Ma150	82.78
Ma150ch	20.8%
Ma20	93.03
Ma20ch	7.5%
Net CF	39,058,856
Open	99
P FCF Ratio	13.33
P OCF Ratio	11.66
Payment Date	2026-03-16
Position In Range	100
Ppne	467,661,218.5
Price Date	2026-05-08
Price EBITDA	EUR 10.45
Ptbv Ratio	3.94
Relative Volume	20x
Revenue	482,462,511x
SBC By Revenue	1.48x
Share Based Comp	7,130,941
Tax By Revenue	5.43x
Tax Rate	21.69%
Tr20y	359.86%
Tr6m	26.59%
Z Score	8.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/MOI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$1.03 annual per share

Payout ratio

+19.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-03-02

Performance

FRA/MOI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/MOI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.4%

Share of float held by funds and institutions

Insider ownership

+32.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/MOI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.7

Above 70: short-term overbought

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/MOI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/MOI stock rating?

fra/MOI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/MOI analysis?

The full report lives at /stocks/fra/MOI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/MOI?

The latest report frames fra/MOI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/MOI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.