Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

FRA/3VU stock hub

FRA/3VU 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

15.5B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/3VU

In the news

Latest news · FRA/3VU

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/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E32.7

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC2.8

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/3VU 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

163

Groups with data

Currency

USD

Showing 163 of 163 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	2,500
Employees Change	200%
Employees Change Percent	8.7
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	EUR 15.5B
Price	EUR 41.05
Price currency	EUR
Rev Per Employee	1,127,073.7x
Sic	6282
Symbol	fra/3VU
Website	https://www.carlyle.com

Valuation

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

Metric	Value
Earnings Yield	3.06%
Forward P/E	10.88x
P/B ratio	2.42x
P/E ratio	32.66x
P/S ratio	5.49x
PE Ratio10 Y	27.68x
PE Ratio3 Y	38.88x
PE Ratio5 Y	24.13x

Profitability

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

Metric	Value
Gross margin	87.78%
Gross Profit	EUR 2.5B
Net Income	EUR 474M
Net Income Growth	-49.62%
Net Income Growth3 Y	-10.18%
Net Income Growth5 Y	-21.47%
Pretax Margin	24.91%
Profit Margin	16.82%
Profit Per Employee	EUR 189,592
ROA	2.39
Roa5y	5.75
ROE	9.36
Roe5y	23.05
ROIC	2.82
Roic5y	8.13

Growth

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

Metric	Value
Cagr1y	21.01%
Cagr3y	23.37%
Cagr5y	5.76%
Div CAGR3	-0.9%
Div CAGR5	-4.35%
EPS Growth	-49.62
EPS Growth3 Y	-10.49
EPS Growth5 Y	-21.77
Revenue Growth	-35.52x
Revenue Growth Q	-94.11x
Revenue Growth3 Y	-0.93x
Revenue Growth5 Y	-11.14x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.12
Assets	EUR 25.9B
Cash	EUR 2.4B
Debt	EUR 12.7B
Debt Equity	EUR 1.98
Equity	EUR 6.4B
Liabilities	EUR 19.5B
Net Cash	EUR -10.3B
Net Cash By Market Cap	EUR -66.47
Net Debt Equity	EUR 1.61
Tangible Book Value	EUR 6B
Tangible Book Value Per Share	EUR 16.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Quick ratio	1.99
Working Capital	EUR 4.6B
Working Capital Turnover	EUR 0.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.51%
Dividend Growth	-7.61%
Dividend Growth Years	0%
Dividend per share	EUR 1.21
Dividend Years	8
Dividend Yield	2.95%
Ex Div Date	2026-02-13
Last Dividend	EUR 0.29
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	21%
200-day SMA	48.24
3Y total return	87.78%
50-day SMA	41.62
50-day SMA vs 200-day SMA	50under200
5Y total return	32.33%
All Time High	58.42
All Time High Change	-29.73%
All Time High Date	2025-09-12
All Time Low	15.1
All Time Low Change	171.89%
All Time Low Date	2020-03-19
ATR	1.17
Ch YTD	-19.11
High	41.4
High52	58.42
High52 Date	2025-09-12
High52ch	-29.73%
Low	41.05
Low52	35.02
Low52 Date	2025-05-08
Low52ch	17.22%
Ma50ch	-1.36%
Price vs 200-day SMA	-14.9%
RSI	47
RSI Monthly	47.83
RSI Weekly	41.31
Sharpe ratio	0.48x
Sortino ratio	0.82
Total Return	2.44%
Tr YTD	-18.56
Tr1m	3.24%
Tr1w	-1.07%
Tr3m	-14.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 660.5M
Operating Income Growth	-45.85
Operating Income Growth3 Y	-9.6
Operating Income Growth5 Y	-20.46
Operating margin	23.44

Ownership and float

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

Metric	Value
Float	261,518,637%
Shares Insiders	27.25%
Shares Institutions	65.98%
Shares Qo Q	-3.93%
Shares Yo Y	0.51%
Short Ratio	4.25

Other indicators

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

Metric	Value
Average Volume	64.9x
Bv Per Share	17.78
Ch1m	3.24
Ch1w	-1.07
Ch1y	17.81
Ch3m	-14.85
Ch3y	69.63
Ch5y	12.78
Ch6m	-7.63
Change	-1.02%
Change From Open	-0.83
Close	41.48
Days Gap	-0.19
Earnings Date	2026-05-07
EPS	EUR 1.29
F Score	3
Fiscal Year End	December
Founded	1,987
Graham Number	21.90318
Graham Upside	-46.64
Income Tax	EUR 143.1M
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 6.29
Lynch Upside	-84.69
Ma150	46.32
Ma150ch	-11.38%
Ma20	42.07
Ma20ch	-2.43%
Open	41.4
Payment Date	2026-02-20
Position In Range	0
Ppne	481,472,823.6
Price Date	2026-05-08
Ptbv Ratio	2.59
Relative Volume	9.15x
Revenue	2,817,684,240x
Tax By Revenue	5.08x
Tax Rate	20.39%
Tr6m	-6.36%

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/3VU dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.21 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-4.4%

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-02-13

Performance

FRA/3VU stock returns vs the market

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

Ownership

Who owns FRA/3VU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.0%

Share of float held by funds and institutions

Insider ownership

+27.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/3VU momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-14.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.48

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

Questions

About FRA/3VU

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

What is the current fra/3VU stock rating?

fra/3VU 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/3VU analysis?

The full report lives at /stocks/fra/3VU/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/3VU?

The latest report frames fra/3VU 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/3VU 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.