MATCH GROUP INC (4MGN.DE) Fundamental Analysis & Valuation
FRA:4MGN • US57667L1070
Current stock price
27.045 EUR
-0.04 (-0.15%)
Last:
This 4MGN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 4MGN.DE Profitability Analysis
1.1 Basic Checks
- 4MGN had positive earnings in the past year.
- In the past year 4MGN had a positive cash flow from operations.
- 4MGN had positive earnings in each of the past 5 years.
- In the past 5 years 4MGN always reported a positive cash flow from operatings.
1.2 Ratios
- 4MGN's Return On Assets of 13.75% is in line compared to the rest of the industry. 4MGN outperforms 59.09% of its industry peers.
- With a decent Return On Invested Capital value of 22.16%, 4MGN is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- 4MGN had an Average Return On Invested Capital over the past 3 years of 19.42%. This is significantly below the industry average of 88.34%.
- The last Return On Invested Capital (22.16%) for 4MGN is above the 3 year average (19.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.75% | ||
| ROE | N/A | ||
| ROIC | 22.16% |
ROA(3y)13.52%
ROA(5y)10.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.42%
ROIC(5y)17.44%
1.3 Margins
- The Profit Margin of 4MGN (17.59%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 4MGN has grown nicely.
- The Operating Margin of 4MGN (27.34%) is comparable to the rest of the industry.
- 4MGN's Operating Margin has declined in the last couple of years.
- 4MGN has a Gross Margin (72.80%) which is comparable to the rest of the industry.
- 4MGN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.34% | ||
| PM (TTM) | 17.59% | ||
| GM | 72.8% |
OM growth 3Y19.33%
OM growth 5Y-2.64%
PM growth 3Y15.73%
PM growth 5Y20.98%
GM growth 3Y1.37%
GM growth 5Y-0.19%
2. 4MGN.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 4MGN is creating value.
- The number of shares outstanding for 4MGN has been reduced compared to 1 year ago.
- Compared to 5 years ago, 4MGN has less shares outstanding
- The debt/assets ratio for 4MGN is higher compared to a year ago.
2.2 Solvency
- 4MGN has an Altman-Z score of 0.65. This is a bad value and indicates that 4MGN is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of 4MGN (0.65) is worse than 63.64% of its industry peers.
- The Debt to FCF ratio of 4MGN is 3.88, which is a good value as it means it would take 4MGN, 3.88 years of fcf income to pay off all of its debts.
- 4MGN's Debt to FCF ratio of 3.88 is on the low side compared to the rest of the industry. 4MGN is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.88 | ||
| Altman-Z | 0.65 |
ROIC/WACC3.39
WACC6.54%
2.3 Liquidity
- A Current Ratio of 1.42 indicates that 4MGN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.42, 4MGN is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 4MGN has a Quick Ratio of 1.42. This is a normal value and indicates that 4MGN is financially healthy and should not expect problems in meeting its short term obligations.
- 4MGN has a Quick ratio (1.42) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. 4MGN.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.82% over the past year.
- Measured over the past 5 years, 4MGN shows a small growth in Earnings Per Share. The EPS has been growing by 3.54% on average per year.
- Looking at the last year, 4MGN shows a small growth in Revenue. The Revenue has grown by 0.22% in the last year.
- Measured over the past years, 4MGN shows a small growth in Revenue. The Revenue has been growing by 7.84% on average per year.
EPS 1Y (TTM)17.82%
EPS 3Y5.27%
EPS 5Y3.54%
EPS Q2Q%40.68%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y3.03%
Revenue growth 5Y7.84%
Sales Q2Q%2.07%
3.2 Future
- Based on estimates for the next years, 4MGN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.18% on average per year.
- 4MGN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.12% yearly.
EPS Next Y14.44%
EPS Next 2Y14.6%
EPS Next 3Y15.61%
EPS Next 5Y15.18%
Revenue Next Year0.42%
Revenue Next 2Y2.15%
Revenue Next 3Y3.34%
Revenue Next 5Y4.12%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 4MGN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.13, the valuation of 4MGN can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of 4MGN indicates a rather cheap valuation: 4MGN is cheaper than 81.82% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, 4MGN is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 11.47, the valuation of 4MGN can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, 4MGN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, 4MGN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
- 81.82% of the companies in the same industry are more expensive than 4MGN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 4MGN is valued cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.1 | ||
| EV/EBITDA | 9.64 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 4MGN's earnings are expected to grow with 15.61% in the coming years.
PEG (NY)0.91
PEG (5Y)3.71
EPS Next 2Y14.6%
EPS Next 3Y15.61%
5. 4MGN.DE Dividend Analysis
5.1 Amount
- 4MGN has a Yearly Dividend Yield of 2.45%.
- 4MGN's Dividend Yield is rather good when compared to the industry average which is at 1.13. 4MGN pays more dividend than 95.45% of the companies in the same industry.
- 4MGN's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 30.36% of the earnings are spent on dividend by 4MGN. This is a low number and sustainable payout ratio.
DP30.36%
EPS Next 2Y14.6%
EPS Next 3Y15.61%
4MGN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:4MGN (3/17/2026, 7:00:00 PM)
27.045
-0.04 (-0.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners109.99%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap6.29B
Revenue(TTM)3.49B
Net Income(TTM)613.45M
Analysts71.11
Price Target33.07 (22.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
Yearly Dividend0.67
Dividend Growth(5Y)N/A
DP30.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.49%
Min EPS beat(2)-3.93%
Max EPS beat(2)16.91%
EPS beat(4)2
Avg EPS beat(4)6.47%
Min EPS beat(4)-3.93%
Max EPS beat(4)16.91%
EPS beat(8)5
Avg EPS beat(8)5.23%
EPS beat(12)9
Avg EPS beat(12)9.36%
EPS beat(16)11
Avg EPS beat(16)7.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)-1.21%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)-0.79%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)1
Avg Revenue beat(12)-1.52%
Revenue beat(16)2
Avg Revenue beat(16)-1.55%
PT rev (1m)1.11%
PT rev (3m)-0.27%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)14.17%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-2.7%
Revenue NY rev (3m)-2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 11.47 | ||
| P/S | 2.08 | ||
| P/FCF | 7.1 | ||
| P/OCF | 6.73 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.64 |
EPS(TTM)2.06
EY7.62%
EPS(NY)2.36
Fwd EY8.72%
FCF(TTM)3.81
FCFY14.08%
OCF(TTM)4.02
OCFY14.86%
SpS12.97
BVpS-0.94
TBVpS-10.36
PEG (NY)0.91
PEG (5Y)3.71
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.75% | ||
| ROE | N/A | ||
| ROCE | 27.6% | ||
| ROIC | 22.16% | ||
| ROICexc | 31.59% | ||
| ROICexgc | N/A | ||
| OM | 27.34% | ||
| PM (TTM) | 17.59% | ||
| GM | 72.8% | ||
| FCFM | 29.35% |
ROA(3y)13.52%
ROA(5y)10.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.42%
ROIC(5y)17.44%
ROICexc(3y)26.22%
ROICexc(5y)22.9%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)24.19%
ROCE(5y)21.73%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y32.67%
ROICexc growth 5Y-0.99%
OM growth 3Y19.33%
OM growth 5Y-2.64%
PM growth 3Y15.73%
PM growth 5Y20.98%
GM growth 3Y1.37%
GM growth 5Y-0.19%
F-Score8
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.88 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 53.72% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 7.69 | ||
| Cash Conversion | 102.01% | ||
| Profit Quality | 166.86% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 0.65 |
F-Score8
WACC6.54%
ROIC/WACC3.39
Cap/Depr(3y)48.85%
Cap/Depr(5y)54.56%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.86%
Profit Quality(3y)151.39%
Profit Quality(5y)177.13%
High Growth Momentum
Growth
EPS 1Y (TTM)17.82%
EPS 3Y5.27%
EPS 5Y3.54%
EPS Q2Q%40.68%
EPS Next Y14.44%
EPS Next 2Y14.6%
EPS Next 3Y15.61%
EPS Next 5Y15.18%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y3.03%
Revenue growth 5Y7.84%
Sales Q2Q%2.07%
Revenue Next Year0.42%
Revenue Next 2Y2.15%
Revenue Next 3Y3.34%
Revenue Next 5Y4.12%
EBIT growth 1Y11.69%
EBIT growth 3Y22.94%
EBIT growth 5Y4.99%
EBIT Next Year47.38%
EBIT Next 3Y19.68%
EBIT Next 5Y14.04%
FCF growth 1Y16.04%
FCF growth 3Y29.02%
FCF growth 5Y6.14%
OCF growth 1Y15.83%
OCF growth 3Y27.14%
OCF growth 5Y6.14%
MATCH GROUP INC / 4MGN.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MATCH GROUP INC?
ChartMill assigns a fundamental rating of 4 / 10 to 4MGN.DE.
What is the valuation status of MATCH GROUP INC (4MGN.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to MATCH GROUP INC (4MGN.DE). This can be considered as Fairly Valued.
What is the profitability of 4MGN stock?
MATCH GROUP INC (4MGN.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for 4MGN stock?
The financial health rating of MATCH GROUP INC (4MGN.DE) is 3 / 10.
Is the dividend of MATCH GROUP INC sustainable?
The dividend rating of MATCH GROUP INC (4MGN.DE) is 5 / 10 and the dividend payout ratio is 30.36%.