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

FRA/RJ8 stock hub

FRA/RJ8 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

3.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/RJ8

In the news

Latest news · FRA/RJ8

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E26.9

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC3.1

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/RJ8 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

220

Groups with data

Currency

EUR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Monaco
Country code	DE
Employees	5,363
Employees Change	2,045%
Employees Change Percent	61.63
Enterprise value	EUR 2.8B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Miscellaneous Amusement And Recreation
Last refreshed	2026-05-10
Market cap	EUR 3.2B
Price	EUR 130
Price currency	EUR
Rev Per Employee	152,031.14x
Sic	7990
Symbol	fra/RJ8
Website	https://www.montecarlosbm.com

Valuation

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

Metric	Value
Earnings Yield	3.71%
EV Earnings	23.84x
EV/EBIT	32.37x
EV/EBITDA	16.22x
EV/FCF	355.51x
EV/Sales	3.43x
FCF yield	0.25%
P/B ratio	1.84x
P/E ratio	26.93x
P/S ratio	3.88x
PE Ratio10 Y	30.75x
PE Ratio3 Y	22.94x
PE Ratio5 Y	22.39x

Profitability

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

Metric	Value
EBIT Margin	10.61%
EBITDA Margin	20.68%
FCF margin	0.97%
Gross margin	46.98%
Gross Profit	EUR 383M
Gross Profit Growth	8.27%
Gross Profit Growth Q	11.3%
Gross Profit Growth3 Y	5.73%
Gross Profit Growth5 Y	4.25%
Net Income	EUR 117.5M
Net Income Growth	4.79%
Net Income Growth Q	6.12%
Net Income Growth3 Y	4.16%
Net Income Growth5 Y	-33.4%
Pretax Margin	14.41%
Profit Margin	14.41%
Profit Per Employee	EUR 21,902
ROA	2.38
Roa5y	1.06
ROCE	4.56
ROE	7
Roe5y	19.19
ROIC	3.15

Growth

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

Metric	Value
Cagr10y	15.7%
Cagr15y	8.36%
Cagr1y	27.2%
Cagr20y	5.41%
Cagr3y	10.67%
Cagr5y	16.46%
Div CAGR10	6.05%
Div CAGR3	14.47%
Div CAGR5	12.47%
EPS Growth	4.81
EPS Growth Q	6.13
EPS Growth3 Y	4.15
EPS Growth5 Y	-33.4
FCF Growth	-89.45%
FCF Growth Q	-44.11%
FCF Growth3 Y	-47.25%
FCF Growth5 Y	-35.14%
OCF Growth	-25.13%
OCF Growth Q	-13.57%
OCF Growth3 Y	-5.61%
OCF Growth5 Y	-3.76%
Revenue Growth	8.2x
Revenue Growth Q	9.56x
Revenue Growth3 Y	5.02x
Revenue Growth5 Y	4.1x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.36
Assets	EUR 2.3B
Cash	EUR 409.5M
Current Assets	EUR 533.2M
Current Liabilities	EUR 415.2M
Debt	EUR 46.5M
Debt EBITDA	EUR 0.27
Debt Equity	EUR 0.03
Debt FCF	EUR 5.9
Equity	EUR 1.7B
Interest Coverage	41.28
Liabilities	EUR 596.5M
Long Term Assets	EUR 1.8B
Long Term Liabilities	EUR 181.3M
Net Cash	EUR 363M
Net Cash By Market Cap	EUR 11.48
Net Cash Growth	28.1%
Net Debt EBITDA	EUR -2.15
Net Debt Equity	EUR -0.21
Net Debt FCF	EUR -46.1
Tangible Book Value	EUR 1.7B
Tangible Book Value Per Share	EUR 69.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	21.93
Net Working Capital	EUR -273.2M
Quick ratio	1.19
Working Capital	EUR 118M
Working Capital Turnover	EUR 10.93

Dividends and buybacks

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

Metric	Value
Dividend Growth	20%
Dividend Growth Years	4%
Dividend per share	EUR 1.8
Dividend Years	4
Dividend Yield	1.38%
Ex Div Date	2025-10-07
Last Dividend	EUR 1.8
Payout Frequency	Annual
Payout Ratio	31.42%

Performance and technicals

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

Metric	Value
10Y total return	329.69%
1Y total return	27.17%
200-day SMA	114.9
3Y total return	35.56%
50-day SMA	128.7
50-day SMA vs 200-day SMA	50over200
5Y total return	114.17%
All Time High	134
All Time High Change	-3.36%
All Time High Date	2026-03-12
All Time Low	20.81
All Time Low Change	522.45%
All Time Low Date	2004-06-03
ATR	1.66
Ch YTD	22.17
High	129.5
High52	134
High52 Date	2026-03-18
High52ch	-3.36%
Low	129.5
Low52	98.8
Low52 Date	2025-05-21
Low52ch	31.07%
Ma50ch	0.62%
Price vs 200-day SMA	12.71%
RSI	51.93
RSI Monthly	67.98
RSI Weekly	64.45
Sharpe ratio	0.91x
Sortino ratio	1.66
Total Return	1.38%
Tr YTD	22.17
Tr15y	233.33%
Tr1m	1.17%
Tr1w	-0.77%
Tr3m	-0.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 86.5M
Operating Income Growth	15.1
Operating Income Growth Q	12.08
Operating Income Growth3 Y	5.71
Operating Income Growth5 Y	3.65
Operating margin	10.61

Ownership and float

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

Metric	Value
Net Borrowing	-2,224,000
Shares Institutions	3.11%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 7.9M
Average Volume	2.5x
Bv Per Share	70.03
CAPEX	EUR -127.7M
Ch10y	307.2
Ch15y	201.2
Ch1m	1.17
Ch1w	-0.77
Ch1y	25.12
Ch20y	146.7
Ch3m	-0.77
Ch3y	30.02
Ch5y	103
Ch6m	26.96
Change	-0.77%
Change From Open	0
Close	130.5
Days Gap	-0.77
Depreciation Amortization	82,142,000
Earnings Date	2026-05-29
EBIT	EUR 86.5M
EBITDA	EUR 168.6M
EPS	EUR 4.79
F Score	7
FCF	EUR 7.9M
FCF EV Yield	0.28x
Financing CF	-36,588,000
Fiscal Year End	March
Founded	1,863
Goodwill	32,000
Graham Number	87.22259
Graham Upside	-32.65
Investing CF	-39,973,000
Is Primary Listing	0
Last Earnings Date	2026-02-10
Last Report Date	2025-09-30
Last Split Date	2009-03-12
Last Split Type	Forward
Lynch Fair Value	EUR 24.05
Lynch Upside	-81.43
Ma150	118.1
Ma150ch	9.68%
Ma20	128.4
Ma20ch	0.9%
Net CF	59,210,000
Next Earnings Date	2026-05-29
Open	129.5
P FCF Ratio	401.6
P OCF Ratio	23.33
Payment Date	2025-10-09
Ppne	1,229,332,000
Price Date	2026-05-08
Price EBITDA	EUR 18.76
Ptbv Ratio	1.87
Relative Volume	20x
Revenue	815,343,000x
Tr20y	187.03%
Tr6m	26.96%
Z Score	3.18

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/RJ8 dividend yield, growth & safety

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

Dividend yield

+1.4%

$1.80 annual per share

Payout ratio

+31.4%

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

5Y dividend CAGR

+12.5%

4 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-10-07

Performance

FRA/RJ8 stock returns vs the market

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

Ownership

Who owns FRA/RJ8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

n/a

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/RJ8 momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+12.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.91

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

Questions

About FRA/RJ8

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

What is the current fra/RJ8 stock rating?

fra/RJ8 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/RJ8 analysis?

The full report lives at /stocks/fra/RJ8/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/RJ8?

The latest report frames fra/RJ8 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/RJ8 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.