Sector pending / Dolls and Stuffed ToysUpdated 2026-05-10 22:07 UTC

FRA/DR1 stock hub

FRA/DR1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/DR1is not in this month’s coverageGet our monthly research letter — no spam

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

557.5M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/DR1FRA/DR1

—

Loading chart…

In the news

Latest news · FRA/DR1

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.4

P25 n/aP50 n/aP75 n/a

ROE17

P25 n/aP50 n/aP75 n/a

ROIC26

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/DR1 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

209

Groups with data

Currency

HKD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	DE
Employees	30,466
Employees Change	1,769%
Employees Change Percent	6.16
Enterprise value	EUR 375.6M
Exchange	Frankfurt Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Dolls and Stuffed Toys
Last refreshed	2026-05-10
Market cap	EUR 557.5M
Price	EUR 0.81
Price currency	EUR
Rev Per Employee	21,458.08x
Sic	3942
Symbol	fra/DR1
Website	https://www.dream-i.com.hk

Valuation

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

Metric	Value
Earnings Yield	13.6%
EV Earnings	4.95x
EV/EBIT	4.17x
EV/EBITDA	3.44x
EV/FCF	5.23x
EV/Sales	0.58x
FCF yield	12.87%
P/B ratio	1.21x
P/E ratio	7.35x
P/S ratio	0.85x
PE Ratio10 Y	5.78x
PE Ratio3 Y	7.06x
PE Ratio5 Y	5.62x

Profitability

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

Metric	Value
EBIT Margin	13.85%
EBITDA Margin	16.19%
FCF margin	10.98%
Gross margin	20.18%
Gross Profit	EUR 132M
Gross Profit Growth	-1.26%
Gross Profit Growth Q	-2.18%
Gross Profit Growth3 Y	-2.93%
Gross Profit Growth5 Y	-1.64%
Net Income	EUR 75.8M
Net Income Growth	-6.17%
Net Income Growth Q	-16.05%
Net Income Growth3 Y	-3.66%
Net Income Growth5 Y	-3.3%
Pretax Margin	14.58%
Profit Margin	11.6%
Profit Per Employee	EUR 2,489
ROA	9.85
Roa5y	10.28
ROCE	19.26
ROE	16.97
Roe5y	18.24
ROIC	26.05
Roic5y	24.25

Growth

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

Metric	Value
Cagr1y	21.72%
Div CAGR10	-0.87%
Div CAGR3	-28.44%
Div CAGR5	-4.02%
EPS Growth	-6.17
EPS Growth Q	-16.05
EPS Growth3 Y	-3.66
EPS Growth5 Y	-3.3
FCF Growth	21.22%
FCF Growth Q	4.4%
FCF Growth3 Y	-9.91%
FCF Growth5 Y	-5.27%
OCF Growth	15.42%
OCF Growth Q	1.38%
OCF Growth10 Y	10.13%
OCF Growth3 Y	-6.33%
OCF Growth5 Y	-2.34%
Revenue Growth	9.62x
Revenue Growth Q	7.61x
Revenue Growth3 Y	5.02x
Revenue Growth5 Y	0.25x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.14
Assets	EUR 606.8M
Cash	EUR 196.7M
Current Assets	EUR 441.7M
Current Liabilities	EUR 135.3M
Debt	EUR 13.3M
Debt EBITDA	EUR 0.12
Debt Equity	EUR 0.03
Debt FCF	EUR 0.19
Equity	EUR 459.9M
Interest Coverage	133.3
Liabilities	EUR 146.9M
Long Term Assets	EUR 165.1M
Long Term Liabilities	EUR 11.5M
Net Cash	EUR 183.5M
Net Cash By Market Cap	EUR 32.9
Net Cash Growth	14.48%
Net Debt EBITDA	EUR -1.73
Net Debt Equity	EUR -0.4
Net Debt FCF	EUR -2.56
Tangible Book Value	EUR 454.6M
Tangible Book Value Per Share	EUR 0.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	5.43
Net Working Capital	EUR 119.7M
Quick ratio	2.48
Working Capital	EUR 309.6M
Working Capital Turnover	EUR 0.24

Dividends and buybacks

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

Metric	Value
Dividend Growth	-63.36%
Dividend Growth Years	0%
Dividend per share	EUR 0.07
Dividend Years	2
Dividend Yield	9.1%
Ex Div Date	2025-09-25
Last Dividend	EUR 0.03
Payout Ratio	63.5%

Performance and technicals

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

Metric	Value
1Y total return	21.7%
200-day SMA	1.08
50-day SMA	0.84
50-day SMA vs 200-day SMA	50under200
All Time High	1.97
All Time High Change	-59.14%
All Time High Date	2025-08-20
All Time Low	0.53
All Time Low Change	51.89%
All Time Low Date	2025-04-09
ATR	0.02
Ch YTD	-12.02
High	0.81
High52	1.97
High52 Date	2025-08-20
High52ch	-59.14%
Low	0.81
Low52	0.62
Low52 Date	2025-05-30
Low52ch	30.89%
Ma50ch	-4.29%
Price vs 200-day SMA	-25.67%
RSI	49.37
RSI Monthly	54.17
RSI Weekly	37.78
Sharpe ratio	0.59x
Sortino ratio	1.19
Total Return	9.1%
Tr YTD	-12.02
Tr1m	6.62%
Tr1w	1.26%
Tr3m	-9.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 90.5M
Operating Income Growth	-10.86
Operating Income Growth Q	-18.48
Operating Income Growth3 Y	-3.48
Operating Income Growth5 Y	-2.85
Operating margin	13.85

Ownership and float

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

Metric	Value
Float	191,754,000%
Net Borrowing	-9,618,836.7
Shares Insiders	61.01%
Shares Institutions	12.41%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 71.8M
Average Volume	162.9x
Bv Per Share	0.68
CAPEX	EUR -22.3M
Ch1m	6.62
Ch1w	1.26
Ch1y	11.81
Ch3m	-9.04
Ch6m	-13.44
Change	0.63%
Change From Open	0
Close	0.8
Days Gap	0.63
Depreciation Amortization	15,129,931.9
Earnings Date	2026-05-22
EBIT	EUR 90.5M
EBITDA	EUR 105.8M
EPS	EUR 0.11
F Score	4
FCF	EUR 71.8M
FCF EV Yield	19.11x
Financing CF	-58,542,721
Fiscal Year End	December
Founded	1,984
Goodwill	682,999.4
Graham Number	1.27891
Graham Upside	58.87
Income Tax	EUR 19.5M
Investing CF	-8,648,594
Is Primary Listing	0
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.55
Lynch Upside	-32
Ma150	0.94
Ma150ch	-14.5%
Ma20	0.8
Ma20ch	0.71%
Net CF	27,403,099
Next Earnings Date	2026-05-22
Open	0.81
P FCF Ratio	7.77
P OCF Ratio	5.93
Payment Date	2025-10-13
Ppne	144,282,225
Price Date	2026-05-08
Price EBITDA	EUR 5.27
Ptbv Ratio	1.23
Relative Volume	0.29x
Revenue	653,741,993x
Tax By Revenue	2.98x
Tax Rate	20.47%
Tr6m	-13.44%
Z Score	5.94

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/DR1 dividend yield, growth & safety

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

Dividend yield

+9.1%

$0.07 annual per share

Payout ratio

+63.5%

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

5Y dividend CAGR

-4.0%

0 consecutive years of growth

Total shareholder yield

+9.1%

Next ex-dividend date: 2025-09-25

Performance

FRA/DR1 stock returns vs the market

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

Ownership

Who owns FRA/DR1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+61.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/DR1 momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

-25.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.59

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

Questions

About FRA/DR1

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

What is the current fra/DR1 stock rating?

fra/DR1 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/DR1 analysis?

The full report lives at /stocks/fra/DR1/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/DR1?

The latest report frames fra/DR1 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/DR1 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.