Sector pending / Dairy ProductsUpdated 2026-05-10 22:07 UTC

FRA/07M stock hub

FRA/07M 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

1.2B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/07MFRA/07M

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In the news

Latest news · FRA/07M

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/E8.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.5

P25 n/aP50 n/aP75 n/a

ROIC8.9

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/07M 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

194

Groups with data

Currency

CNY

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	DE
Employees	9,080
Enterprise value	EUR 3.2B
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Dairy Products
Last refreshed	2026-05-10
Market cap	EUR 1.2B
Price	EUR 0.14
Price currency	EUR
Rev Per Employee	167,179.6x
Sic	2020
Symbol	fra/07M
Website	https://www.moderndairyir.com

Valuation

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

Metric	Value
Earnings Yield	-11.76%
EV Earnings	-23.03x
EV/EBIT	11.8x
EV/EBITDA	9.53x
EV/FCF	-20.34x
EV/Sales	2.08x
FCF yield	-13.32%
Forward P/E	8.36x
P/B ratio	0.98x
P/S ratio	0.76x

Profitability

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

Metric	Value
EBIT Margin	17.61%
EBITDA Margin	21.3%
Gross margin	27.41%
Gross Profit	EUR 420.6M
Gross Profit Growth	2.28%
Gross Profit Growth Q	4.35%
Gross Profit Growth3 Y	1.69%
Gross Profit Growth5 Y	1.97%
Net Income	EUR -137.4M
Pretax Margin	-9.46%
Profit Margin	-8.96%
Profit Per Employee	EUR -14,974
ROA	3.93
Roa5y	4.71
ROCE	9.05
ROE	-11.5
Roe5y	-1.37
ROIC	8.94
Roic5y	9.53

Growth

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

Metric	Value
Cagr1y	25.05%
Cagr3y	14.48%
Cagr5y	-4.47%
Div CAGR10	-5.47%
Div CAGR3	-7.71%
Div CAGR5	-10.64%
OCF Growth	4.11%
OCF Growth Q	0.31%
OCF Growth10 Y	2.59%
OCF Growth3 Y	-11.93%
OCF Growth5 Y	0.2%
Revenue Growth	-4.93x
Revenue Growth Q	-4.5x
Revenue Growth3 Y	-1.64x
Revenue Growth5 Y	-1.07x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.36
Assets	EUR 4.5B
Cash	EUR 800.5M
Current Assets	EUR 1.4B
Current Liabilities	EUR 1.5B
Debt	EUR 2.6B
Debt EBITDA	EUR 7.85
Debt Equity	EUR 2.2
Debt FCF	EUR -16.89
Equity	EUR 1.2B
Interest Coverage	3.48
Liabilities	EUR 3.3B
Long Term Assets	EUR 3B
Long Term Liabilities	EUR 1.8B
Net Cash	EUR -1.8B
Net Cash By Market Cap	EUR -156
Net Debt EBITDA	EUR 5.59
Net Debt Equity	EUR 1.53
Tangible Book Value	EUR 784.8M
Tangible Book Value Per Share	EUR 0.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	2.86
Net Working Capital	EUR 37M
Quick ratio	0.67
Working Capital	EUR -56.9M
Working Capital Turnover	EUR -3.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	149.15%
Dividend Growth Years	1%
Dividend per share	EUR 0
Dividend Years	5
Dividend Yield	1.09%
Ex Div Date	2025-06-16
Last Dividend	EUR 0
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	25.03%
200-day SMA	0.14
3Y total return	50.04%
50-day SMA	0.15
50-day SMA vs 200-day SMA	50over200
5Y total return	-20.44%
All Time High	0.3
All Time High Change	-53.29%
All Time High Date	2021-01-21
All Time Low	0.06
All Time Low Change	123.62%
All Time Low Date	2024-08-06
ATR	0
Ch YTD	-12.88
High	0.14
High52	0.17
High52 Date	2026-01-13
High52ch	-16.96%
Low	0.14
Low52	0.11
Low52 Date	2025-07-02
Low52ch	35.24%
Ma50ch	-3.14%
Price vs 200-day SMA	-0.77%
RSI	50.77
RSI Monthly	56.49
RSI Weekly	47.79
Sharpe ratio	0.69x
Sortino ratio	1.31
Total Return	1.17%
Tr YTD	-12.88
Tr1m	-9.55%
Tr1w	6.77%
Tr3m	-13.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 270.3M
Operating Income Growth	2.62
Operating Income Growth Q	5.08
Operating Income Growth3 Y	3.2
Operating Income Growth5 Y	2.51
Operating margin	17.61

Ownership and float

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

Metric	Value
Float	2,969,234,615%
Net Borrowing	588,434,357.3
Shares Insiders	0.21%
Shares Institutions	8.98%
Shares Qo Q	0.13%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -162.1M
Average Volume	0x
Bv Per Share	0.13
CAPEX	EUR -460.3M
Ch1m	-9.55
Ch1w	6.77
Ch1y	23.48
Ch3m	-13.94
Ch3y	44.16
Ch5y	-26.8
Ch6m	6.77
Change	5.19%
Change From Open	0
Close	0.14
Days Gap	5.19
Depreciation Amortization	57,947,020.9
Earnings Date	2026-08-25
EBIT	EUR 270.3M
EBITDA	EUR 326.9M
EPS	EUR -0.02
F Score	5
FCF	EUR -155.6M
FCF EV Yield	-4.92x
Financing CF	487,309,294
Fiscal Year End	December
Founded	2,005
Goodwill	226,718,116.7
Income Tax	EUR 1.4M
Investing CF	-467,753,705
Is Primary Listing	0
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Ma150	0.15
Ma150ch	-2.81%
Ma20	0.14
Ma20ch	1.57%
Net CF	318,858,050
Next Earnings Date	2026-08-25
Open	0.14
P OCF Ratio	3.83
Payment Date	2025-06-27
Ppne	2,632,676,878.1
Price Date	2026-05-08
Price EBITDA	EUR 3.57
Ptbv Ratio	1.49
Relative Volume	2,000x
Revenue	1,534,374,377x
SBC By Revenue	0.42x
Share Based Comp	6,453,262
Tax By Revenue	0.09x
Tr6m	6.77%
Volume	0
Z Score	0.74

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/07M dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-10.6%

1 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-06-16

Performance

FRA/07M stock returns vs the market

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

Ownership

Who owns FRA/07M?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

FRA/07M momentum and risk profile

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

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.69

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

Questions

About FRA/07M

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

What is the current fra/07M stock rating?

fra/07M 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/07M analysis?

The full report lives at /stocks/fra/07M/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/07M?

The latest report frames fra/07M 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/07M 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.