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

FRA/M04 stock hub

FRA/M04 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

4.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/M04

In the news

Latest news · FRA/M04

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/E8.9

P25 n/aP50 n/aP75 n/a

Trailing P/E8.4

P25 n/aP50 n/aP75 n/a

ROE268.9

P25 n/aP50 n/aP75 n/a

ROIC37

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/M04 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

210

Groups with data

Currency

HKD

Showing 210 of 210 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	13,793
Enterprise value	EUR 6.3B
Exchange	Frankfurt Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Miscellaneous Amusement And Recreation
Last refreshed	2026-05-10
Market cap	EUR 4.7B
Price	EUR 1.21
Price currency	EUR
Rev Per Employee	275,980.98x
Sic	7990
Symbol	fra/M04
Website	https://cn.mgmchinaholdings.com

Valuation

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

Metric	Value
Earnings Yield	11.86%
EV Earnings	11.32x
EV/EBIT	8.57x
EV/EBITDA	6.55x
EV/FCF	8.01x
EV/Sales	1.66x
FCF yield	16.76%
Forward P/E	8.91x
P/B ratio	13.17x
P/E ratio	8.43x
P/S ratio	1.23x
PE Ratio3 Y	10.36x
PE Ratio5 Y	22.38x

Profitability

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

Metric	Value
EBIT Margin	19.43%
EBITDA Margin	25.19%
FCF margin	20.61%
Gross margin	80.04%
Gross Profit	EUR 3B
Gross Profit Growth	9.67%
Gross Profit Growth Q	20.46%
Gross Profit Growth3 Y	4.35%
Gross Profit Growth5 Y	26.2%
Net Income	EUR 555.3M
Net Income Growth	10.24%
Net Income Growth Q	40.33%
Net Income Growth3 Y	4.07%
Pretax Margin	14.78%
Profit Margin	14.59%
Profit Per Employee	EUR 40,260
ROA	14.01
Roa5y	4.76
ROCE	37.5
ROE	268.9
ROIC	37.02
Roic5y	13

Growth

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

Metric	Value
Cagr1y	1.12%
Cagr3y	7.52%
Cagr5y	1.76%
Div CAGR10	-21.83%
Div CAGR3	103.69%
Div CAGR5	38.59%
EPS Growth	10.2
EPS Growth Q	39.74
EPS Growth3 Y	4.06
FCF Growth	1.48%
FCF Growth Q	14.79%
FCF Growth3 Y	-4.81%
FCF Growth5 Y	21.46%
OCF Growth	5.71%
OCF Growth Q	6.59%
OCF Growth3 Y	-0.36%
OCF Growth5 Y	23.97%
Revenue Growth	10.83x
Revenue Growth Q	19.5x
Revenue Growth3 Y	4.77x
Revenue Growth5 Y	22.32x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.15
Assets	EUR 3.2B
Cash	EUR 481.1M
Current Assets	EUR 675.6M
Current Liabilities	EUR 1.3B
Debt	EUR 2.1B
Debt EBITDA	EUR 2.17
Debt Equity	EUR 5.9
Debt FCF	EUR 2.67
Equity	EUR 355.4M
Interest Coverage	4.9
Liabilities	EUR 2.9B
Long Term Assets	EUR 2.6B
Long Term Liabilities	EUR 1.6B
Net Cash	EUR -1.6B
Net Cash By Market Cap	EUR -34.53
Net Debt EBITDA	EUR 1.69
Net Debt Equity	EUR 4.55
Net Debt FCF	EUR 2.06
Tangible Book Value	EUR 219.9M
Tangible Book Value Per Share	EUR 0.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	30.39
Net Working Capital	EUR -432.2M
Quick ratio	0.5
Working Capital	EUR -592.5M
Working Capital Turnover	EUR -0.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.06
Dividend Years	2
Dividend Yield	5.18%
Ex Div Date	2025-08-20
Last Dividend	EUR 0.03
Payout Ratio	42.33%

Performance and technicals

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

Metric	Value
1Y total return	1.12%
200-day SMA	1.54
3Y total return	24.3%
50-day SMA	1.25
50-day SMA vs 200-day SMA	50under200
5Y total return	9.14%
All Time High	1.94
All Time High Change	-37.63%
All Time High Date	2019-04-03
All Time Low	0.36
All Time Low Change	232.42%
All Time Low Date	2022-10-28
ATR	0.02
Ch YTD	-10.37
High	1.21
High52	1.87
High52 Date	2025-08-07
High52ch	-35.29%
Low	1.21
Low52	1.15
Low52 Date	2025-06-16
Low52ch	5.22%
Ma50ch	-2.97%
Price vs 200-day SMA	-21.17%
RSI	48.32
RSI Monthly	45.67
RSI Weekly	37.81
Sharpe ratio	0.11x
Sortino ratio	0.28
Total Return	5.18%
Tr YTD	-10.37
Tr1m	0.83%
Tr1w	1.68%
Tr3m	-12.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 739.5M
Operating Income Growth	11.54
Operating Income Growth Q	26.29
Operating Income Growth3 Y	2.69
Operating margin	19.43

Ownership and float

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

Metric	Value
Float	819,338,800%
Net Borrowing	-425,673,015.3
Shares Insiders	22.49%
Shares Institutions	7.21%
Shares Qo Q	0.24%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 778.6M
Average Volume	0x
Bv Per Share	0.09
CAPEX	EUR -171.4M
Ch1m	0.83
Ch1w	1.68
Ch1y	-3.2
Ch3m	-12.95
Ch3y	12.04
Ch5y	-1.63
Ch6m	-30.06
Change	0%
Change From Open	0
Close	1.21
Days Gap	0
Depreciation Amortization	217,034,550.5
Earnings Date	2026-08-05
EBIT	EUR 739.5M
EBITDA	EUR 958.8M
EPS	EUR 0.15
F Score	7
FCF	EUR 784.7M
FCF EV Yield	12.49x
Financing CF	-885,404,101
Fiscal Year End	December
Founded	2,010
Graham Number	0.5447
Graham Upside	-54.98
Income Tax	EUR 7.3M
Investing CF	-179,565,919
Is Primary Listing	0
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.72
Lynch Upside	-40.68
Ma150	1.47
Ma150ch	-17.69%
Ma20	1.2
Ma20ch	0.67%
Net CF	-108,356,860
Next Earnings Date	2026-08-05
Open	1.21
P FCF Ratio	5.96
P OCF Ratio	4.9
Payment Date	2025-09-03
Ppne	2,273,221,592.5
Price Date	2026-05-08
Price EBITDA	EUR 4.88
Ptbv Ratio	21.28
Relative Volume	20x
Revenue	3,806,605,641x
SBC By Revenue	0.16x
Share Based Comp	6,118,368
Tax By Revenue	0.19x
Tax Rate	1.29%
Tr6m	-30.06%
Z Score	2.89

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/M04 dividend yield, growth & safety

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

Dividend yield

+5.2%

$0.06 annual per share

Payout ratio

+42.3%

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

5Y dividend CAGR

+38.6%

0 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-08-20

Performance

FRA/M04 stock returns vs the market

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

Ownership

Who owns FRA/M04?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+22.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

FRA/M04 momentum and risk profile

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

RSI (14)

48.3

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

0.11

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

Questions

About FRA/M04

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

What is the current fra/M04 stock rating?

fra/M04 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/M04 analysis?

The full report lives at /stocks/fra/M04/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/M04?

The latest report frames fra/M04 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/M04 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.