Sector pending / Plastics Materials, Synthetic Resins, and Nonvulcanizable ElastomersUpdated 2026-05-10 22:07 UTC

FRA/4FZ stock hub

FRA/4FZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/4FZis not in this month’s coverageGet our monthly research letter — no spam

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

2.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/4FZ

In the news

Latest news · FRA/4FZ

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E53.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12

P25 n/aP50 n/aP75 n/a

ROIC6

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/4FZ 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

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Mexico
Country code	DE
Employees	22,000
Employees Change	-902%
Employees Change Percent	-3.82
Enterprise value	EUR 6.9B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers
Last refreshed	2026-05-10
Market cap	EUR 2.2B
Price	EUR 1.1
Price currency	EUR
Rev Per Employee	306,354.01x
Sic	2821
Symbol	fra/4FZ
Website	https://www.orbia.com

Valuation

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

Metric	Value
Earnings Yield	-17.55%
EV Earnings	-18.05x
EV/EBIT	16.86x
EV/EBITDA	7.2x
EV/Sales	1x
Forward P/E	53.58x
P/B ratio	0.94x
P/S ratio	0.32x
PE Ratio10 Y	19.98x
PE Ratio5 Y	16.95x

Profitability

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

Metric	Value
EBIT Margin	5.84%
EBITDA Margin	11.86%
Gross margin	21.12%
Gross Profit	EUR 1.4B
Gross Profit Growth	-3.24%
Gross Profit Growth Q	6.85%
Gross Profit Growth3 Y	-12.34%
Gross Profit Growth5 Y	-2.88%
Net Income	EUR -382.5M
Pretax Margin	-0.5%
Profit Margin	-5.67%
Profit Per Employee	EUR -17,385
ROA	2.51
Roa5y	5.24
ROCE	5.36
ROE	-12.03
Roe5y	7.76
ROIC	6.01
Roic5y	8.12

Growth

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

Metric	Value
Cagr10y	-1.71%
Cagr15y	-2.24%
Cagr1y	76.07%
Cagr3y	-15.13%
Cagr5y	-9.96%
Div CAGR10	11.92%
Div CAGR3	-18.12%
Div CAGR5	-0.34%
Revenue Growth	4.25x
Revenue Growth Q	8.39x
Revenue Growth3 Y	-5.92x
Revenue Growth5 Y	2.99x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.69
Assets	EUR 9.7B
Cash	EUR 766.7M
Current Assets	EUR 3.3B
Current Liabilities	EUR 2.3B
Debt	EUR 4.9B
Debt EBITDA	EUR 5.31
Debt Equity	EUR 2.13
Equity	EUR 2.3B
Interest Coverage	1.08
Liabilities	EUR 7.4B
Long Term Assets	EUR 6.4B
Long Term Liabilities	EUR 5.1B
Net Cash	EUR -4.2B
Net Cash By Market Cap	EUR -191
Net Debt EBITDA	EUR 5.21
Net Debt Equity	EUR 1.8
Tangible Book Value	EUR -607.1M
Tangible Book Value Per Share	EUR -0.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	5.24
Net Working Capital	EUR 1B
Quick ratio	0.99
Working Capital	EUR 1B
Working Capital Turnover	EUR 6.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.87%
Dividend Growth Years	0%
Dividend per share	EUR 0
Dividend Years	10
Last Dividend	EUR 0.02

Performance and technicals

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

Metric	Value
10Y total return	-15.82%
1Y total return	76%
200-day SMA	0.82
3Y total return	-38.88%
50-day SMA	0.99
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.81%
All Time High	4.59
All Time High Change	-76.03%
All Time High Date	2013-01-07
All Time Low	0.37
All Time Low Change	195.14%
All Time Low Date	2009-03-10
ATR	0.03
Ch YTD	50.69
High	1.1
High52	1.14
High52 Date	2026-05-06
High52ch	-3.51%
Low	1.1
Low52	0.52
Low52 Date	2025-06-24
Low52ch	113.59%
Ma50ch	11.3%
Price vs 200-day SMA	33.71%
RSI	59.26
RSI Monthly	53.76
RSI Weekly	67.76
Sharpe ratio	1.25x
Sortino ratio	2.23
Total Return	-0.87%
Tr YTD	50.69
Tr15y	-28.8%
Tr1m	8.91%
Tr1w	5.77%
Tr3m	15.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 393.8M
Operating Income Growth	0.44
Operating Income Growth Q	131.7
Operating Income Growth3 Y	-27.49
Operating Income Growth5 Y	-12.46
Operating margin	5.84

Ownership and float

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

Metric	Value
Float	886,128,840%
Shares Institutions	11.77%
Shares Qo Q	0.19%
Shares Yo Y	0.87%

Other indicators

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

Metric	Value
Average Volume	901.85x
Bv Per Share	0.98
Ch10y	-44.13
Ch15y	-55.81
Ch1m	8.91
Ch1w	5.77
Ch1y	76
Ch3m	15.79
Ch3y	-45.54
Ch5y	-52.99
Ch6m	42.86
Change	1.85%
Change From Open	0
Close	1.08
Days Gap	1.85
Depreciation Amortization	396,846,216
Earnings Date	2026-04-28
EBIT	EUR 393.8M
EBITDA	EUR 799.7M
EPS	EUR -0.2
F Score	3
Fiscal Year End	December
Founded	1,953
Income Tax	EUR 262.8M
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2016-12-14
Last Split Type	Forward
Ma150	0.88
Ma150ch	24.35%
Ma20	1.04
Ma20ch	5.47%
Next Earnings Date	2026-07-22
Open	1.1
Payment Date	2024-12-18
Ppne	3,188,337,120
Price Date	2026-05-08
Price EBITDA	EUR 2.73
Relative Volume	6.78x
Revenue	6,739,788,300x
Tax By Revenue	3.9x
Tr6m	42.86%
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

Does FRA/4FZ pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/4FZ stock returns vs the market

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

Ownership

Who owns FRA/4FZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

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

+0.9%

Negative means the company is buying back shares.

Technical

FRA/4FZ momentum and risk profile

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

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

+33.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.25

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

Questions

About FRA/4FZ

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

What is the current fra/4FZ stock rating?

fra/4FZ 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/4FZ analysis?

The full report lives at /stocks/fra/4FZ/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/4FZ?

The latest report frames fra/4FZ 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/4FZ 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.