Sector pending / Ship And Boat Building And RepairingUpdated 2026-05-10 22:07 UTC

FRA/M05 stock hub

FRA/M05 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

514.5M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/M05FRA/M05

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In the news

Latest news · FRA/M05

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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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/E15.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.2

P25 n/aP50 n/aP75 n/a

ROIC1.6

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/M05 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

191

Groups with data

Currency

USD

Showing 191 of 191 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	2,200
Employees Change	-50%
Employees Change Percent	-2.22
Enterprise value	EUR 615.4M
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Ship And Boat Building And Repairing
Last refreshed	2026-05-10
Market cap	EUR 514.5M
Price	EUR 21.4
Price currency	EUR
Rev Per Employee	325,668x
Sic	3730
Symbol	fra/M05
Website	https://www.malibuboats.com

Valuation

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

Metric	Value
Earnings Yield	-0.15%
EV Earnings	-784.06x
EV/EBIT	80.07x
EV/EBITDA	14.27x
EV/FCF	17.72x
EV/Sales	0.88x
FCF yield	6.75%
Forward P/E	15.29x
P/B ratio	1.14x
P/S ratio	0.72x
PE Ratio10 Y	17.31x
PE Ratio5 Y	15.93x

Profitability

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

Metric	Value
EBIT Margin	1.1%
EBITDA Margin	6.05%
FCF margin	4.85%
Gross margin	15.38%
Gross Profit	EUR 110.2M
Gross Profit Growth	2.6%
Gross Profit Growth Q	-9.73%
Gross Profit Growth3 Y	-27.86%
Gross Profit Growth5 Y	-8.14%
Net Income	EUR -784,907
Pretax Margin	-0.06%
Profit Margin	-0.11%
Profit Per Employee	EUR -357
ROA	0.64
Roa5y	11.33
ROCE	1.17
ROE	-0.17
Roe5y	16.86
ROIC	1.6
Roic5y	21.72

Growth

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

Metric	Value
Cagr10y	5.37%
Cagr1y	-15.22%
Cagr3y	-25.54%
Cagr5y	-20.76%
FCF Growth	110.88%
FCF Growth Q	76.61%
FCF Growth3 Y	-25.1%
FCF Growth5 Y	-14.97%
OCF Growth	18.91%
OCF Growth Q	38.26%
OCF Growth10 Y	6.73%
OCF Growth3 Y	-26.29%
OCF Growth5 Y	-12.53%
Revenue Growth	8.81x
Revenue Growth Q	3.08x
Revenue Growth3 Y	-15.5x
Revenue Growth5 Y	1.46x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.94
Assets	EUR 873.2M
Cash	EUR 43.5M
Current Assets	EUR 260.6M
Current Liabilities	EUR 198.3M
Debt	EUR 143.1M
Debt EBITDA	EUR 3.25
Debt Equity	EUR 0.32
Debt FCF	EUR 4.12
Equity	EUR 452.4M
Interest Coverage	4.48
Liabilities	EUR 420.8M
Long Term Assets	EUR 612.6M
Long Term Liabilities	EUR 222.5M
Net Cash	EUR -99.6M
Net Cash By Market Cap	EUR -19.36
Net Debt EBITDA	EUR 2.3
Net Debt Equity	EUR 0.22
Net Debt FCF	EUR 2.87
Tangible Book Value	EUR 109.3M
Tangible Book Value Per Share	EUR 2.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	3.97
Net Working Capital	EUR 20.2M
Quick ratio	0.34
Working Capital	EUR 63.7M
Working Capital Turnover	EUR 8.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.64%

Performance and technicals

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

Metric	Value
10Y total return	68.74%
1Y total return	-15.21%
200-day SMA	25.33
3Y total return	-58.73%
50-day SMA	21.95
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.76%
All Time High	78
All Time High Change	-72.56%
All Time High Date	2021-03-16
All Time Low	10.38
All Time Low Change	106.25%
All Time Low Date	2016-06-28
ATR	0.62
Ch YTD	-11.06
High	21.4
High52	33.52
High52 Date	2025-08-28
High52ch	-36.16%
Low	21.4
Low52	20
Low52 Date	2026-05-05
Low52ch	7%
Ma50ch	-2.5%
Price vs 200-day SMA	-15.53%
RSI	49.01
RSI Monthly	35.86
RSI Weekly	41.81
Sharpe ratio	-0.27x
Sortino ratio	-0.26
Total Return	3.64%
Tr YTD	-11.06
Tr1m	7%
Tr3m	-16.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 7.8M
Operating Income Growth3 Y	-66.26
Operating Income Growth5 Y	-40.76
Operating margin	1.1

Ownership and float

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

Metric	Value
Float	18,734,269%
Net Borrowing	116,170,794
Shares Insiders	1.26%
Shares Institutions	101.99%
Shares Qo Q	-0.41%
Shares Yo Y	-3.64%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 28.7M
Average Volume	0x
Bv Per Share	11.43
CAPEX	EUR -18.7M
Ch10y	68.74
Ch1m	7
Ch1y	-15.21
Ch3m	-16.14
Ch3y	-58.73
Ch5y	-68.76
Ch6m	-6.39
Change	0%
Change From Open	0
Close	21.4
Days Gap	0
Depreciation Amortization	34,722,348
Earnings Date	2026-05-07
EBIT	EUR 7.8M
EBITDA	EUR 43.4M
EPS	EUR -0.04
F Score	3
FCF	EUR 34.7M
FCF EV Yield	5.64x
Financing CF	83,493,236
Fiscal Year End	June
Founded	1,982
Goodwill	71,923,288.9
Income Tax	EUR 345,185
Investing CF	-127,586,768
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Ma150	24.17
Ma150ch	-11.46%
Ma20	21.34
Ma20ch	0.28%
Net CF	9,934,054
Next Earnings Date	2026-08-28
Open	21.4
P FCF Ratio	14.82
P OCF Ratio	9.63
Ppne	207,661,654
Price Date	2026-05-08
Price EBITDA	EUR 11.87
Ptbv Ratio	4.71
Relative Volume	20x
Revenue	716,469,592x
SBC By Revenue	0.84x
Share Based Comp	5,995,645
Tax By Revenue	0.05x
Tr6m	-6.39%
Volume	0

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/M05 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/M05 stock returns vs the market

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

Ownership

Who owns FRA/M05?

Insider, institutional, and short-interest positioning.

Institutional ownership

+102.0%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.6%

Negative means the company is buying back shares.

Technical

FRA/M05 momentum and risk profile

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

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-15.5%

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/M05

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

What is the current fra/M05 stock rating?

fra/M05 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/M05 analysis?

The full report lives at /stocks/fra/M05/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/M05?

The latest report frames fra/M05 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/M05 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.