Sector pending / Distilled and Blended LiquorsUpdated 2026-05-10 22:07 UTC

FRA/M1I stock hub

FRA/M1I has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/M1Iis 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

357.7M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/M1IFRA/M1I

—

Loading chart…

In the news

Latest news · FRA/M1I

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/E11

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-34.1

P25 n/aP50 n/aP75 n/a

ROIC8.5

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/M1I 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

211

Groups with data

Currency

USD

Showing 211 of 211 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	617
Employees Change	-45%
Employees Change Percent	-6.38
Enterprise value	EUR 563.3M
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Distilled and Blended Liquors
Last refreshed	2026-05-10
Market cap	EUR 357.7M
Price	EUR 16
Price currency	EUR
Rev Per Employee	732,564.88x
Sic	2085
Symbol	fra/M1I
Website	https://www.mgpingredients.com

Valuation

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

Metric	Value
Earnings Yield	-57.8%
EV Earnings	-2.72x
EV/EBIT	8.63x
EV/EBITDA	6.2x
EV/FCF	12.37x
EV/Sales	1.27x
FCF yield	12.73%
Forward P/E	10.96x
P/B ratio	0.71x
P/S ratio	0.79x
PE Ratio10 Y	24.59x
PE Ratio3 Y	25.27x
PE Ratio5 Y	22.91x

Profitability

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

Metric	Value
EBIT Margin	14.56%
EBITDA Margin	19.27%
FCF margin	10.08%
Gross margin	36.39%
Gross Profit	EUR 164.5M
Gross Profit Growth	-28.93%
Gross Profit Growth Q	-22.5%
Gross Profit Growth3 Y	-8.95%
Gross Profit Growth5 Y	12.73%
Net Income	EUR -206.7M
Pretax Margin	-52.31%
Profit Margin	-45.97%
Profit Per Employee	EUR -335,055
ROA	3.94
Roa5y	7.41
ROCE	8.97
ROE	-34.07
Roe5y	7.86
ROIC	8.49
Roic5y	10.69

Growth

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

Metric	Value
Cagr10y	-2.59%
Cagr15y	8.55%
Cagr1y	-41.5%
Cagr3y	-43.02%
Cagr5y	-19.81%
Div CAGR10	19.18%
Div CAGR3	-3.27%
Div CAGR5	0.26%
FCF Growth	-9.86%
FCF Growth Q	-95.02%
FCF Growth3 Y	36.15%
FCF Growth5 Y	3.8%
OCF Growth	-31.5%
OCF Growth Q	-84.44%
OCF Growth10 Y	22.63%
OCF Growth3 Y	5.32%
OCF Growth5 Y	3.75%
Revenue Growth	-20.4x
Revenue Growth Q	-12.52x
Revenue Growth3 Y	-12.88x
Revenue Growth5 Y	5.18x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.43
Assets	EUR 894.4M
Cash	EUR 9M
Current Assets	EUR 429.1M
Current Liabilities	EUR 156.9M
Debt	EUR 220.3M
Debt EBITDA	EUR 2.4
Debt Equity	EUR 0.44
Debt FCF	EUR 4.84
Equity	EUR 502.7M
Interest Coverage	11.48
Liabilities	EUR 391.7M
Long Term Assets	EUR 465.3M
Long Term Liabilities	EUR 234.9M
Net Cash	EUR -211.3M
Net Cash By Market Cap	EUR -59.07
Net Debt EBITDA	EUR 2.43
Net Debt Equity	EUR 0.42
Net Debt FCF	EUR 4.64
Tangible Book Value	EUR 324.7M
Tangible Book Value Per Share	EUR 15.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Inventory Turnover	0.85
Net Working Capital	EUR 275M
Quick ratio	0.53
Working Capital	EUR 278.5M
Working Capital Turnover	EUR 1.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.02%
Dividend Growth	-5.88%
Dividend Growth Years	0%
Dividend per share	EUR 0.42
Dividend Years	17
Dividend Yield	2.61%
Ex Div Date	2026-03-13
Last Dividend	EUR 0.1
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	-23.08%
1Y total return	-41.47%
200-day SMA	20.3
3Y total return	-81.51%
50-day SMA	16.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.84%
All Time High	123
All Time High Change	-86.99%
All Time High Date	2022-11-28
All Time Low	0.34
All Time Low Change	4,578.36%
All Time Low Date	2009-03-12
ATR	0.36
Ch YTD	-20.71
High	16
High52	29.7
High52 Date	2025-05-12
High52ch	-46.13%
Low	16
Low52	13.89
Low52 Date	2026-03-23
Low52ch	15.19%
Ma50ch	-0.32%
Price vs 200-day SMA	-21.18%
RSI	45.34
RSI Monthly	25.18
RSI Weekly	35.39
Sharpe ratio	-1.13x
Sortino ratio	-1.33
Total Return	4.63%
Tr YTD	-20.17
Tr15y	242.33%
Tr1m	-0.62%
Tr1w	-1.84%
Tr3m	-25.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 65.8M
Operating Income Growth	-47.76
Operating Income Growth Q	-54.67
Operating Income Growth3 Y	-18.55
Operating Income Growth5 Y	5.78
Operating margin	14.56

Ownership and float

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

Metric	Value
Float	14,449,250%
Net Borrowing	-42,737,284.8
Shares Insiders	22.02%
Shares Institutions	73.36%
Shares Qo Q	0.07%
Shares Yo Y	-2.02%
Short Ratio	3.18

Other indicators

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

Metric	Value
Adjusted FCF	EUR 41.5M
Average Volume	0.15x
Bv Per Share	23.59
CAPEX	EUR -27.1M
Ch10y	-29.74
Ch15y	199.9
Ch1m	-0.62
Ch1w	-1.84
Ch1y	-42.61
Ch3m	-25.58
Ch3y	-82.12
Ch5y	-68.32
Ch6m	-23.37
Change	-0.62%
Change From Open	0
Close	16.1
Days Gap	-0.62
Depreciation Amortization	20,811,531.4
Earnings Date	2026-04-29
EBIT	EUR 65.8M
EBITDA	EUR 87.1M
EPS	EUR -9.67
F Score	4
FCF	EUR 45.5M
FCF EV Yield	8.09x
Financing CF	-55,848,049
Fiscal Year End	December
Founded	1,941
Income Tax	EUR -28.7M
Investing CF	-25,474,336
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	19.07
Ma150ch	-16.1%
Ma20	16.45
Ma20ch	-2.74%
Net CF	-8,460,512
Next Earnings Date	2026-07-30
Open	16
P FCF Ratio	7.85
P OCF Ratio	4.92
Payment Date	2026-03-27
Ppne	262,380,641.9
Price Date	2026-05-08
Price EBITDA	EUR 4.11
Ptbv Ratio	1.1
Relative Volume	20x
Revenue	451,992,528x
SBC By Revenue	0.89x
Share Based Comp	4,019,936
Tax By Revenue	-6.34x
Tr6m	-22.49%
Z Score	2.29

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/M1I dividend yield, growth & safety

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

Dividend yield

+2.6%

$0.42 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+0.3%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-03-13

Performance

FRA/M1I stock returns vs the market

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

Ownership

Who owns FRA/M1I?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.4%

Share of float held by funds and institutions

Insider ownership

+22.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/M1I momentum and risk profile

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

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

-21.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.13

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

Questions

About FRA/M1I

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

What is the current fra/M1I stock rating?

fra/M1I 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/M1I analysis?

The full report lives at /stocks/fra/M1I/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/M1I?

The latest report frames fra/M1I 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/M1I 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.