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

FRA/PN1 stock hub

FRA/PN1 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/PN1FRA/PN1

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In the news

Latest news · FRA/PN1

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/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-40.1

P25 n/aP50 n/aP75 n/a

ROIC2.7

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/PN1 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

187

Groups with data

Currency

USD

Showing 187 of 187 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	23,441
Employees Change	-215%
Employees Change Percent	-0.92
Enterprise value	EUR 10.7B
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 14.2
Price currency	EUR
Rev Per Employee	261,496.07x
Sic	7990
Symbol	fra/PN1
Website	https://www.pennentertainment.com

Valuation

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

Metric	Value
Earnings Yield	-45.92%
EV Earnings	-12.9x
EV/EBIT	34.26x
EV/EBITDA	7.94x
EV/FCF	-434.82x
EV/Sales	1.78x
FCF yield	-1.36%
Forward P/E	13.21x
P/B ratio	1.14x
P/S ratio	0.29x

Profitability

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

Metric	Value
EBIT Margin	4.66%
EBITDA Margin	11.11%
Gross margin	34.53%
Gross Profit	EUR 2.1B
Gross Profit Growth	8.89%
Gross Profit Growth Q	15.89%
Gross Profit Growth3 Y	-7.08%
Gross Profit Growth5 Y	5.4%
Net Income	EUR -830.2M
Pretax Margin	-13.78%
Profit Margin	-13.54%
Profit Per Employee	EUR -35,416
ROA	1.41
Roa5y	2.35
ROCE	2.59
ROE	-40.06
Roe5y	-8.53
ROIC	2.67
Roic5y	4.12

Growth

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

Metric	Value
Cagr10y	0.28%
Cagr15y	-4%
Cagr1y	4.26%
Cagr3y	-15.86%
Cagr5y	-27.16%
OCF Growth	25.28%
OCF Growth Q	192.12%
OCF Growth10 Y	4.12%
OCF Growth3 Y	-9.76%
OCF Growth5 Y	1.28%
Revenue Growth	6.38x
Revenue Growth Q	6.37x
Revenue Growth3 Y	2.77x
Revenue Growth5 Y	13.59x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.48
Assets	EUR 12.2B
Cash	EUR 614M
Current Assets	EUR 984.3M
Current Liabilities	EUR 1.2B
Debt	EUR 9.7B
Debt EBITDA	EUR 7.23
Debt Equity	EUR 6.14
Debt FCF	EUR -394
Equity	EUR 1.6B
Interest Coverage	0.83
Liabilities	EUR 10.7B
Long Term Assets	EUR 11.3B
Long Term Liabilities	EUR 9.5B
Net Cash	EUR -9.1B
Net Cash By Market Cap	EUR -503
Net Debt EBITDA	EUR 13.35
Net Debt Equity	EUR 5.76
Tangible Book Value	EUR -1.2B
Tangible Book Value Per Share	EUR -9.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Net Working Capital	EUR -383.6M
Quick ratio	0.67
Working Capital	EUR -221.7M
Working Capital Turnover	EUR -20.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.1%

Performance and technicals

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

Metric	Value
10Y total return	2.87%
1Y total return	4.26%
200-day SMA	13.62
3Y total return	-40.44%
50-day SMA	13.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.5%
All Time High	119
All Time High Change	-88.07%
All Time High Date	2021-03-15
All Time Low	4.06
All Time Low Change	249.75%
All Time Low Date	2020-03-19
ATR	0.36
Ch YTD	12.61
High	14.2
High52	17.36
High52 Date	2025-09-08
High52ch	-18.21%
Low	14.2
Low52	9.84
Low52 Date	2026-02-17
Low52ch	44.34%
Ma50ch	9.1%
Price vs 200-day SMA	4.24%
RSI	54.83
RSI Monthly	44.16
RSI Weekly	56.41
Sharpe ratio	0.27x
Sortino ratio	0.56
Total Return	8.1%
Tr YTD	12.61
Tr15y	-45.79%
Tr1m	12.7%
Tr1w	-2.74%
Tr3m	36.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 285.9M
Operating Income Growth	45.78
Operating Income Growth Q	126.9
Operating Income Growth3 Y	-32.63
Operating Income Growth5 Y	-3.25
Operating margin	4.66

Ownership and float

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

Metric	Value
Float	124,902,451%
Net Borrowing	173,153,840.4
Shares Insiders	1.6%
Shares Institutions	102.87%
Shares Qo Q	-0.3%
Shares Yo Y	-8.1%
Short Ratio	4.24

Other indicators

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

Metric	Value
Adjusted FCF	EUR -76.1M
Average Volume	5x
Bv Per Share	12.48
CAPEX	EUR -535.2M
Ch10y	2.87
Ch15y	-45.79
Ch1m	12.7
Ch1w	-2.74
Ch1y	4.26
Ch3m	36.28
Ch3y	-40.44
Ch5y	-79.5
Ch6m	12.36
Change	-1.39%
Change From Open	0
Close	14.4
Days Gap	-1.39
Depreciation Amortization	386,585,875.8
Earnings Date	2026-04-23
EBIT	EUR 285.9M
EBITDA	EUR 681.3M
EPS	EUR -5.95
F Score	6
FCF	EUR -24.6M
FCF EV Yield	-0.23x
Financing CF	-135,645,720
Fiscal Year End	December
Founded	1,972
Goodwill	1,508,185,213.2
Income Tax	EUR -12.5M
Investing CF	-260,103,270
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Ma150	12.79
Ma150ch	11.04%
Ma20	13.93
Ma20ch	1.94%
Net CF	113,703,030
Open	14.2
P OCF Ratio	3.54
Ppne	8,045,463,456
Price Date	2026-05-08
Price EBITDA	EUR 2.65
Relative Volume	2,000x
Revenue	6,129,729,480x
SBC By Revenue	0.84x
Share Based Comp	51,517,620
Tax By Revenue	-0.2x
Tr6m	12.36%
Z Score	0.52

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

Does FRA/PN1 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/PN1 stock returns vs the market

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

Ownership

Who owns FRA/PN1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+102.9%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/PN1 momentum and risk profile

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

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.27

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

Questions

About FRA/PN1

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

What is the current fra/PN1 stock rating?

fra/PN1 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/PN1 analysis?

The full report lives at /stocks/fra/PN1/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/PN1?

The latest report frames fra/PN1 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/PN1 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.