Sector pending / Eating PlacesUpdated 2026-05-10 22:07 UTC

FRA/CF2 stock hub

FRA/CF2 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

2.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CF2

In the news

Latest news · FRA/CF2

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/E15.6

P25 n/aP50 n/aP75 n/a

Trailing P/E18.2

P25 n/aP50 n/aP75 n/a

ROE41.3

P25 n/aP50 n/aP75 n/a

ROIC8.8

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/CF2 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

222

Groups with data

Currency

USD

Showing 222 of 222 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	48,400
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 4.2B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Eating Places
Last refreshed	2026-05-10
Market cap	EUR 2.6B
Price	EUR 51.16
Price currency	EUR
Rev Per Employee	68,155.48x
Sic	5812
Symbol	fra/CF2
Website	https://www.thecheesecakefactory.com

Valuation

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

Metric	Value
Earnings Yield	5.5%
EV Earnings	29.5x
EV/EBIT	21.75x
EV/EBITDA	8.22x
EV/FCF	28.25x
EV/Sales	1.31x
FCF yield	5.74%
Forward P/E	15.56x
P/B ratio	6.53x
P/E ratio	18.18x
P/S ratio	0.79x
PE Ratio10 Y	28.7x
PE Ratio3 Y	17.93x
PE Ratio5 Y	37.23x

Profitability

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

Metric	Value
EBIT Margin	6.01%
EBITDA Margin	8.91%
FCF margin	4.53%
Gross margin	40.5%
Gross Profit	EUR 1.3B
Gross Profit Growth	7.38%
Gross Profit Growth Q	6.34%
Gross Profit Growth3 Y	5.3%
Gross Profit Growth5 Y	14.5%
Net Income	EUR 143.1M
Net Income Growth	5.43%
Net Income Growth Q	50.41%
Net Income Growth3 Y	50.92%
Pretax Margin	4.78%
Profit Margin	4.34%
Profit Per Employee	EUR 2,957
ROA	4.46
Roa5y	3.3
ROCE	9.08
ROE	41.33
Roe5y	27.86
ROIC	8.8
Roic5y	6.9

Growth

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

Metric	Value
Cagr10y	3.7%
Cagr15y	8.22%
Cagr1y	21.07%
Cagr3y	23.18%
Cagr5y	1.81%
Div CAGR10	3.37%
Div CAGR3	-2.25%
Div CAGR5	-5.21%
EPS Growth	7.03
EPS Growth Q	52.24
EPS Growth3 Y	52.43
FCF Growth	50.6%
FCF Growth Q	47.76%
FCF Growth3 Y	33.69%
FCF Growth5 Y	61.37%
OCF Growth	13.76%
OCF Growth Q	22.56%
OCF Growth10 Y	2.37%
OCF Growth3 Y	18.15%
OCF Growth5 Y	40.86%
Revenue Growth	5.14x
Revenue Growth Q	5.57x
Revenue Growth3 Y	4.06x
Revenue Growth5 Y	13.77x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.19
Assets	EUR 2.9B
Cash	EUR 203.9M
Current Assets	EUR 394.2M
Current Liabilities	EUR 662.5M
Debt	EUR 1.9B
Debt EBITDA	EUR 3.54
Debt Equity	EUR 4.66
Debt FCF	EUR 12.43
Equity	EUR 398.3M
Interest Coverage	22.59
Liabilities	EUR 2.5B
Long Term Assets	EUR 2.5B
Long Term Liabilities	EUR 1.8B
Net Cash	EUR -1.7B
Net Cash By Market Cap	EUR -63.54
Net Debt EBITDA	EUR 5.63
Net Debt Equity	EUR 4.15
Net Debt FCF	EUR 11.06
Tangible Book Value	EUR 179.8M
Tangible Book Value Per Share	EUR 3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	38.53
Net Working Capital	EUR -271M
Quick ratio	0.43
Working Capital	EUR -274.5M
Working Capital Turnover	EUR -10.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.6%
Dividend Growth	-3.93%
Dividend Growth Years	0%
Dividend per share	EUR 0.97
Dividend Years	5
Dividend Yield	1.89%
Ex Div Date	2026-03-04
Last Dividend	EUR 0.26
Payout Frequency	Quarterly
Payout Ratio	32.68%

Performance and technicals

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

Metric	Value
10Y total return	43.74%
1Y total return	21.06%
200-day SMA	48.17
3Y total return	86.95%
50-day SMA	50.73
50-day SMA vs 200-day SMA	50over200
5Y total return	9.39%
All Time High	60.46
All Time High Change	-15.38%
All Time High Date	2016-12-15
All Time Low	13.6
All Time Low Change	276.18%
All Time Low Date	2020-03-17
ATR	0.88
Ch YTD	20.6
High	51.16
High52	58.1
High52 Date	2025-07-31
High52ch	-11.94%
Low	51.16
Low52	36.93
Low52 Date	2025-11-21
Low52ch	38.53%
Ma50ch	0.85%
Price vs 200-day SMA	6.21%
RSI	50.86
RSI Monthly	55.64
RSI Weekly	54.47
Sharpe ratio	0.55x
Sortino ratio	0.97
Total Return	3.49%
Tr YTD	21.2
Tr15y	227.08%
Tr1m	5.44%
Tr1w	1.03%
Tr3m	-1.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 198.1M
Operating Income Growth	11.32
Operating Income Growth Q	7.01
Operating Income Growth3 Y	35.6
Operating margin	6.01

Ownership and float

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

Metric	Value
Float	45,668,206%
Shares Insiders	8.06%
Shares Institutions	111.59%
Shares Qo Q	0.23%
Shares Yo Y	-1.6%
Short Ratio	6.5

Other indicators

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

Metric	Value
Adjusted FCF	EUR 126.3M
Average Volume	2.85x
Bv Per Share	8
CAPEX	EUR -127.3M
Ch10y	16.28
Ch15y	151.2
Ch1m	5.44
Ch1w	1.03
Ch1y	18.62
Ch3m	-2.25
Ch3y	72.84
Ch5y	-1.99
Ch6m	27.3
Change	0.63%
Change From Open	0
Close	50.84
Days Gap	0.63
Depreciation Amortization	93,558,191.3
Earnings Date	2026-04-29
EBIT	EUR 198.1M
EBITDA	EUR 293.8M
EPS	EUR 2.96
F Score	7
FCF	EUR 149.5M
FCF EV Yield	3.54x
Financing CF	-62,445,600
Fiscal Year End	December
Founded	1,972
Graham Number	22.26461
Graham Upside	-56.48
Income Tax	EUR 14.5M
Investing CF	-128,012,613
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 70.35
Lynch Upside	37.5
Ma150	47.06
Ma150ch	8.72%
Ma20	51.42
Ma20ch	-0.51%
Net CF	86,451,597
Next Earnings Date	2026-07-29
Open	51.16
P FCF Ratio	17.41
P OCF Ratio	9.4
Payment Date	2026-03-17
Ppne	1,990,098,977
Price Date	2026-05-08
Price EBITDA	EUR 8.86
Ptbv Ratio	14.48
Relative Volume	17.54x
Revenue	3,298,725,247x
SBC By Revenue	0.7x
Share Based Comp	23,128,289
Tax By Revenue	0.44x
Tax Rate	9.2%
Tr6m	28.67%
Z Score	2.47

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/CF2 dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.97 annual per share

Payout ratio

+32.7%

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

5Y dividend CAGR

-5.2%

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-03-04

Performance

FRA/CF2 stock returns vs the market

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

Ownership

Who owns FRA/CF2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+111.6%

Share of float held by funds and institutions

Insider ownership

+8.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/CF2 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+6.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.55

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

Questions

About FRA/CF2

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

What is the current fra/CF2 stock rating?

fra/CF2 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/CF2 analysis?

The full report lives at /stocks/fra/CF2/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/CF2?

The latest report frames fra/CF2 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/CF2 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.