Sector pending / Surety InsuranceUpdated 2026-05-10 22:07 UTC

FRA/MGC stock hub

FRA/MGC 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

4.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/MGC

In the news

Latest news · FRA/MGC

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/E8.8

P25 n/aP50 n/aP75 n/a

Trailing P/E7.7

P25 n/aP50 n/aP75 n/a

ROE14.1

P25 n/aP50 n/aP75 n/a

ROIC13

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/MGC 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

209

Groups with data

Currency

USD

Showing 209 of 209 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	542
Employees Change	-13%
Employees Change Percent	-2.34
Enterprise value	EUR 5.2B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Surety Insurance
Last refreshed	2026-05-10
Market cap	EUR 4.8B
Price	EUR 22.6
Price currency	EUR
Rev Per Employee	1,927,388.63x
Sic	6351
Symbol	fra/MGC
Website	https://www.mgic.com

Valuation

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

Metric	Value
Earnings Yield	12.96%
EV Earnings	8.28x
EV/EBIT	6.48x
EV/EBITDA	6.44x
EV/FCF	8.43x
EV/Sales	5.04x
FCF yield	12.72%
Forward P/E	8.77x
P/B ratio	1.1x
P/E ratio	7.72x
P/S ratio	4.6x
PE Ratio10 Y	7.67x
PE Ratio3 Y	7.84x
PE Ratio5 Y	7.15x

Profitability

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

Metric	Value
EBIT Margin	77.73%
EBITDA Margin	78.23%
FCF margin	58.53%
Gross margin	93.3%
Gross Profit	EUR 974.6M
Net Income	EUR 622.9M
Net Income Growth	-7.25%
Net Income Growth Q	-10.87%
Net Income Growth3 Y	-5.27%
Net Income Growth5 Y	9.98%
Pretax Margin	74.78%
Profit Margin	59.63%
Profit Per Employee	EUR 1.1M
ROA	9.04
Roa5y	9.31
ROCE	14.81
ROE	14.11
Roe5y	15.08
ROIC	13.01
Roic5y	13.8

Growth

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

Metric	Value
Cagr10y	16.23%
Cagr15y	10.83%
Cagr1y	1.88%
Cagr3y	23.28%
Cagr5y	16.91%
Div CAGR10	25.25%
Div CAGR3	10.42%
Div CAGR5	20.77%
EPS Growth	4.99
EPS Growth Q	1.33
EPS Growth3 Y	4.19
EPS Growth5 Y	19.48
FCF Growth	-6.86%
FCF Growth Q	-65.68%
FCF Growth3 Y	3.73%
FCF Growth5 Y	-1.04%
OCF Growth	-6.87%
OCF Growth Q	-65.62%
OCF Growth10 Y	14.13%
OCF Growth3 Y	3.64%
OCF Growth5 Y	-1.1%
Revenue Growth	-1.24x
Revenue Growth Q	-2.99x
Revenue Growth3 Y	1.2x
Revenue Growth5 Y	0.24x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.19
Assets	EUR 5.6B
Cash	EUR 203.9M
Debt	EUR 560.7M
Debt EBITDA	EUR 0.69
Debt Equity	EUR 0.13
Debt FCF	EUR 0.92
Equity	EUR 4.4B
Interest Coverage	26.3
Liabilities	EUR 1.2B
Net Cash	EUR -356.8M
Net Cash By Market Cap	EUR -7.42
Net Debt EBITDA	EUR 0.44
Net Debt Equity	EUR 0.08
Net Debt FCF	EUR 0.58
Tangible Book Value	EUR 4.4B
Tangible Book Value Per Share	EUR 20.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.85
Net Working Capital	EUR 107.3M
Quick ratio	3.25
Working Capital	EUR 311.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.39%
Dividend Growth	7.44%
Dividend Growth Years	7%
Dividend per share	EUR 0.51
Dividend Years	8
Dividend Yield	2.28%
Ex Div Date	2026-05-06
Last Dividend	EUR 0.13
Payout Frequency	Quarterly
Payout Ratio	18.62%

Performance and technicals

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

Metric	Value
10Y total return	349.99%
1Y total return	1.87%
200-day SMA	23.34
3Y total return	87.37%
50-day SMA	22.95
50-day SMA vs 200-day SMA	50under200
5Y total return	118.36%
All Time High	53.77
All Time High Change	-57.97%
All Time High Date	2007-02-07
All Time Low	0.57
All Time Low Change	3,851.05%
All Time Low Date	2012-08-03
ATR	0.36
Ch YTD	-10.32
High	22.6
High52	25.4
High52 Date	2025-12-19
High52ch	-11.02%
Low	22.6
Low52	21.2
Low52 Date	2025-07-16
Low52ch	6.6%
Ma50ch	-1.53%
Price vs 200-day SMA	-3.16%
RSI	43.64
RSI Monthly	52.25
RSI Weekly	46.24
Sharpe ratio	-0.02x
Sortino ratio	0.16
Total Return	13.67%
Tr YTD	-9.29
Tr15y	367.81%
Tr1m	-2.86%
Tr1w	2.39%
Tr3m	-0.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 812M
Operating margin	77.73

Ownership and float

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

Metric	Value
Float	196,510,132%
Shares Insiders	1.41%
Shares Institutions	99.8%
Shares Qo Q	-2.96%
Shares Yo Y	-11.39%
Short Ratio	4.06

Other indicators

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

Metric	Value
Adjusted FCF	EUR 591.7M
Average Volume	0x
Bv Per Share	20.49
CAPEX	EUR -940,153
Ch10y	282.5
Ch15y	297.7
Ch1m	-3.42
Ch1w	1.8
Ch1y	-0.88
Ch3m	-1.74
Ch3y	73.85
Ch5y	93.16
Ch6m	-5.04
Change	0.89%
Change From Open	0
Close	22.4
Days Gap	0.89
Earnings Date	2026-04-29
EBIT	EUR 812M
EBITDA	EUR 817.2M
EPS	EUR 2.74
F Score	4
FCF	EUR 611.4M
FCF EV Yield	11.86x
Financing CF	-791,002,752
Fiscal Year End	December
Founded	1,957
Graham Number	36.79242
Graham Upside	62.8
Income Tax	EUR 158.3M
Investing CF	210,567,431
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 29.23
Lynch Upside	29.36
Ma150	23.31
Ma150ch	-3.06%
Ma20	23.44
Ma20ch	-3.58%
Net CF	31,918,375
Next Earnings Date	2026-07-29
Open	22.6
P FCF Ratio	7.86
P OCF Ratio	7.85
Payment Date	2026-05-21
Ppne	27,089,842
Price Date	2026-05-08
Price EBITDA	EUR 5.88
Ptbv Ratio	1.1
Relative Volume	2,000x
Revenue	1,044,644,637x
SBC By Revenue	1.89x
Share Based Comp	19,753,625
Tax By Revenue	15.15x
Tax Rate	20.26%
Tr6m	-3.95%

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/MGC dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.51 annual per share

Payout ratio

+18.6%

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

5Y dividend CAGR

+20.8%

7 consecutive years of growth

Total shareholder yield

+13.7%

Next ex-dividend date: 2026-05-06

Performance

FRA/MGC stock returns vs the market

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

Ownership

Who owns FRA/MGC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+99.8%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/MGC momentum and risk profile

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

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

-3.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.02

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

Questions

About FRA/MGC

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

What is the current fra/MGC stock rating?

fra/MGC 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/MGC analysis?

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

The latest report frames fra/MGC 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/MGC 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.