Sector pending / BeveragesUpdated 2026-05-10 22:07 UTC

FRA/0R7 stock hub

FRA/0R7 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

1.6B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/0R7FRA/0R7

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In the news

Latest news · FRA/0R7

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/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E15.8

P25 n/aP50 n/aP75 n/a

ROE18

P25 n/aP50 n/aP75 n/a

ROIC16.1

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/0R7 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

216

Groups with data

Currency

EUR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	France
Country code	DE
Employees	2,587
Employees Change	434%
Employees Change Percent	20.16
Enterprise value	EUR 1.7B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-05-10
Market cap	EUR 1.6B
Price	EUR 778
Price currency	EUR
Rev Per Employee	328,385.21x
Sic	2080
Symbol	fra/0R7
Website	https://www.robertet.com

Valuation

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

Metric	Value
Earnings Yield	6.32%
EV Earnings	16.53x
EV/EBIT	11.86x
EV/EBITDA	9.81x
EV/FCF	25.62x
EV/Sales	2.03x
FCF yield	4.08%
Forward P/E	15.9x
P/B ratio	2.72x
P/E ratio	15.83x
P/S ratio	1.94x
PE Ratio10 Y	24.23x
PE Ratio3 Y	17.77x
PE Ratio5 Y	19.27x

Profitability

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

Metric	Value
EBIT Margin	17.05%
EBITDA Margin	19.81%
FCF margin	7.91%
Gross margin	59.26%
Gross Profit	EUR 500.1M
Gross Profit Growth	3.22%
Gross Profit Growth Q	7.08%
Gross Profit Growth3 Y	5.76%
Gross Profit Growth5 Y	5.48%
Net Income	EUR 103.4M
Net Income Growth	14.83%
Net Income Growth Q	17.06%
Net Income Growth3 Y	6.2%
Net Income Growth5 Y	7.85%
Pretax Margin	16.36%
Profit Margin	12.26%
Profit Per Employee	EUR 40,244
ROA	8.95
Roa5y	8.12
ROCE	17.84
ROE	18.04
Roe5y	16.56
ROIC	16.07
Roic5y	15.16

Growth

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

Metric	Value
Cagr1y	-1.77%
Cagr3y	-1.82%
Cagr5y	-3.56%
Div CAGR3	12.18%
Div CAGR5	16.47%
EPS Growth	9.84
EPS Growth Q	5.32
EPS Growth3 Y	4.63
EPS Growth5 Y	5.68
FCF Growth	-9.6%
FCF Growth Q	17.42%
FCF Growth3 Y	-9.97%
FCF Growth5 Y	-0.84%
OCF Growth	-1.28%
OCF Growth Q	17.97%
OCF Growth10 Y	0.94%
OCF Growth3 Y	-1.21%
OCF Growth5 Y	4.64%
Revenue Growth	4.5x
Revenue Growth Q	1.16x
Revenue Growth3 Y	3.59x
Revenue Growth5 Y	3.21x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.84
Assets	EUR 1B
Cash	EUR 180.7M
Current Assets	EUR 603.9M
Current Liabilities	EUR 195.7M
Debt	EUR 253.4M
Debt EBITDA	EUR 1.46
Debt Equity	EUR 0.42
Debt FCF	EUR 3.8
Equity	EUR 602.5M
Interest Coverage	17.4
Liabilities	EUR 399.5M
Long Term Assets	EUR 398.2M
Long Term Liabilities	EUR 203.8M
Net Cash	EUR -72.7M
Net Cash By Market Cap	EUR -4.44
Net Debt EBITDA	EUR 0.43
Net Debt Equity	EUR 0.12
Net Debt FCF	EUR 1.09
Tangible Book Value	EUR 438.5M
Tangible Book Value Per Share	EUR 209

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.09
Inventory Turnover	1.41
Net Working Capital	EUR 312.4M
Quick ratio	1.77
Working Capital	EUR 408.1M
Working Capital Turnover	EUR 2.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.54%
Dividend Growth	20%
Dividend Growth Years	1%
Dividend per share	EUR 12
Dividend Years	8
Dividend Yield	1.54%
Ex Div Date	2026-06-29
Last Dividend	EUR 12
Payout Frequency	Annual
Payout Ratio	20.27%

Performance and technicals

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

Metric	Value
1Y total return	-1.77%
200-day SMA	827.4
3Y total return	-5.36%
50-day SMA	803.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.59%
All Time High	1,050
All Time High Change	-25.9%
All Time High Date	2020-02-13
All Time Low	616
All Time Low Change	26.3%
All Time Low Date	2019-07-31
ATR	12.64
Ch YTD	-10.16
High	778
High52	901
High52 Date	2025-11-24
High52ch	-13.65%
Low	778
Low52	757
Low52 Date	2026-03-23
Low52ch	2.77%
Ma50ch	-3.2%
Price vs 200-day SMA	-5.97%
RSI	44.16
RSI Monthly	42.62
RSI Weekly	41.28
Sharpe ratio	-0.04x
Sortino ratio	0.15
Total Return	-3%
Tr YTD	-10.16
Tr1m	-2.75%
Tr1w	-0.77%
Tr3m	-5.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 143.9M
Operating Income Growth	4.59
Operating Income Growth Q	12.08
Operating Income Growth3 Y	5.72
Operating Income Growth5 Y	6.66
Operating margin	17.05

Ownership and float

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

Metric	Value
Float	1,222,099%
Net Borrowing	-37,561,000
Shares Institutions	36%
Shares Qo Q	13.47%
Shares Yo Y	4.54%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 66.7M
Average Volume	0.2x
Bv Per Share	287.4
CAPEX	EUR -44.2M
Ch1m	-2.75
Ch1w	-0.77
Ch1y	-2.99
Ch3m	-5.93
Ch3y	-8.47
Ch5y	-20.53
Ch6m	-3.83
Change	-2.75%
Change From Open	0
Close	800
Days Gap	-2.75
Depreciation Amortization	23,330,000
Earnings Date	2026-09-17
EBIT	EUR 143.9M
EBITDA	EUR 167.2M
EPS	EUR 47.29
F Score	7
FCF	EUR 66.7M
FCF EV Yield	3.9x
Financing CF	-58,521,000
Fiscal Year End	December
Founded	1,850
Goodwill	82,160,000
Graham Number	562.63564
Graham Upside	-27.68
Income Tax	EUR 33.9M
Investing CF	-65,933,000
Is Primary Listing	0
Last Earnings Date	2026-04-09
Last Report Date	2025-12-31
Lynch Fair Value	EUR 386
Lynch Upside	-50.44
Ma150	833.2
Ma150ch	-6.62%
Ma20	801.9
Ma20ch	-2.97%
Net CF	-21,709,000
Next Earnings Date	2026-09-17
Open	778
P FCF Ratio	24.54
P OCF Ratio	14.75
Payment Date	2026-07-01
Ppne	201,235,000
Price Date	2026-05-08
Price EBITDA	EUR 9.79
Ptbv Ratio	3.73
Relative Volume	2,000x
Revenue	843,950,000x
Tax By Revenue	4.02x
Tax Rate	24.58%
Tr6m	-3.83%
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

FRA/0R7 dividend yield, growth & safety

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

Dividend yield

+1.5%

$12.0 annual per share

Payout ratio

+20.3%

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

5Y dividend CAGR

+16.5%

1 consecutive years of growth

Total shareholder yield

-3.0%

Next ex-dividend date: 2026-06-29

Performance

FRA/0R7 stock returns vs the market

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

Ownership

Who owns FRA/0R7?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.5%

Negative means the company is buying back shares.

Technical

FRA/0R7 momentum and risk profile

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

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-6.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.04

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

Questions

About FRA/0R7

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

What is the current fra/0R7 stock rating?

fra/0R7 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/0R7 analysis?

The full report lives at /stocks/fra/0R7/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/0R7?

The latest report frames fra/0R7 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/0R7 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.