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FRA/IKF (FRA/IKF)

Frankfurt Stock Exchange: FRA/IKF · EUR

€4.73

+0.12 (+2.7%)· Recorded snapshot

Market cap	138.3B
Revenue (ttm)	41.9B
Net income (ttm)	7.2B
EPS (ttm)	€0.37
P/E (trailing)	12.9x
P/E (forward)	17.3x
Dividend	€0.26 (5.54%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41.9B
Net income (ttm): 7.2B
EPS (ttm): €0.37
P/E (trailing): 12.9x
P/E (forward): 17.3x
Market cap: 138.3B

Metric	Value
Amount currency	EUR
Country	China
Country code	DE
Earnings date	2026-10-24
Employees	126,036
Employees change	8,041
Employees growth	9.65%
Enterprise value	EUR 156.5B
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Thermal Coal
Is primary listing	No
ISIN number	CNE1000002R0
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Market cap	EUR 138.3B
Next earnings date	2026-10-30
Price	EUR 4.73
Price currency	EUR
Sector	Energy
SIC code	1220
Stock price date	2026-10-27
Symbol	fra/IKF
Website	https://www.csec.com

Metric

Value

Amount currency

EUR

Country

China

Country code

Earnings date

2026-10-24

Employees

126,036

Employees change

8,041

Employees growth

9.65%

Enterprise value

EUR 156.5B

Exchange

Frankfurt Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2004

Industry

Thermal Coal

Is primary listing

ISIN number

CNE1000002R0

Last earnings date

2026-10-24

Last refreshed

2026-10-28

Market cap

EUR 138.3B

Next earnings date

2026-10-30

Price

EUR 4.73

Price currency

EUR

Sector

Energy

SIC code

1220

Stock price date

2026-10-27

Symbol

fra/IKF

Website

https://www.csec.com

Metric	Value
Average P/E ratio (10Y)	10.45x
Average P/E ratio (3Y)	14.05x
Average P/E ratio (5Y)	11.89x
Earnings yield	7.77%
EV/Earnings	21.59x
EV/EBIT	14.43x
EV/EBITDA	11.21x
EV/FCF	30.18x
EV/Sales	3.66x
FCF / EV yield	3.31%
FCF yield	3.75%
Forward P/E	17.31x
Graham number	3.71599
Graham upside	-21.49%
Lynch fair value	EUR 1.24
Lynch upside	-73.8%
P/B ratio	1.91x
P/E ratio	12.87x
P/FCF ratio	26.67x
P/OCF ratio	11.39x
P/S ratio	3.3x
Price / tangible book value	2.37x
Price/EBITDA ratio	10.49x

Metric

Value

Average P/E ratio (10Y)

10.45x

Average P/E ratio (3Y)

14.05x

Average P/E ratio (5Y)

11.89x

Earnings yield

7.77%

EV/Earnings

21.59x

EV/EBIT

14.43x

EV/EBITDA

11.21x

EV/FCF

30.18x

EV/Sales

3.66x

FCF / EV yield

3.31%

FCF yield

3.75%

Forward P/E

17.31x

Graham number

3.71599

Graham upside

-21.49%

Lynch fair value

EUR 1.24

Lynch upside

-73.8%

P/B ratio

1.91x

P/E ratio

12.87x

P/FCF ratio

26.67x

P/OCF ratio

11.39x

P/S ratio

3.3x

Price / tangible book value

2.37x

Price/EBITDA ratio

10.49x

Metric	Value
EBIT margin	24.51%
EBITDA margin	31.44%
Effective tax rate	21.09%
FCF margin	12.04%
Gross margin	34.34%
Operating margin	24.51%
Pretax margin	26%
Profit margin	17.29%
Profit per employee	EUR 79,291
Profitable quarters	43
Profitable years	22
Revenue per employee	EUR 458,653
ROA	6.23%
ROA (5Y)	8.79%
ROCE	11.51%
ROE	12.59%
ROE (5Y)	15.04%
ROIC	10.42%
ROIC (5Y)	19.08%
Tax / revenue	5.48%

Metric

Value

EBIT margin

24.51%

EBITDA margin

31.44%

Effective tax rate

21.09%

FCF margin

12.04%

Gross margin

34.34%

Operating margin

24.51%

Pretax margin

26%

Profit margin

17.29%

Profit per employee

EUR 79,291

Profitable quarters

Profitable years

Revenue per employee

EUR 458,653

ROA

6.23%

ROA (5Y)

8.79%

ROCE

11.51%

ROE

12.59%

ROE (5Y)

15.04%

ROIC

10.42%

ROIC (5Y)

19.08%

Tax / revenue

5.48%

Metric	Value
EPS growth	-1.19%
EPS growth (Q)	0.15%
EPS growth (QoQ)	-10.87%
EPS growth 10Y	12.24%
EPS growth 3Y	-2.8%
EPS growth 5Y	4.11%
EPS growth quarters	2
EPS growth years	0
FCF growth	29.09%
FCF growth (Q)	26.78%
FCF growth (QoQ)	6.51%
FCF growth 3Y	-11.34%
FCF growth 5Y	-5.01%
Gross profit growth	-12.07%
Gross profit growth (Q)	-1.09%
Gross profit growth 3Y	-4.18%
Gross profit growth 5Y	3.19%
Net income growth	-4.67%
Net income growth (Q)	2.55%
Net income growth (QoQ)	-15.16%
Net income growth 3Y	-2.39%
Net income growth 5Y	4.37%
Net income growth quarters	2
Net income growth years	0
OCF growth	8.85%
OCF growth (Q)	60.02%
OCF growth (QoQ)	1.97%
OCF growth 10Y	1.39%
OCF growth 3Y	-0.33%
OCF growth 5Y	3.65%
Operating income growth	-10.83%
Operating income growth (Q)	5.96%
Operating income growth 3Y	-4.31%
Operating income growth 5Y	2.12%
Revenue growth	-10.3%
Revenue growth (Q)	10.88%
Revenue growth (QoQ)	-10.3%
Revenue growth 10Y	6.69%
Revenue growth 3Y	-2.69%
Revenue growth 5Y	1.24%
Revenue growth quarters	3
Revenue growth years	0

Metric

Value

EPS growth

-1.19%

EPS growth (Q)

0.15%

EPS growth (QoQ)

-10.87%

EPS growth 10Y

12.24%

EPS growth 3Y

-2.8%

EPS growth 5Y

4.11%

EPS growth quarters

EPS growth years

FCF growth

29.09%

FCF growth (Q)

26.78%

FCF growth (QoQ)

6.51%

FCF growth 3Y

-11.34%

FCF growth 5Y

-5.01%

Gross profit growth

-12.07%

Gross profit growth (Q)

-1.09%

Gross profit growth 3Y

-4.18%

Gross profit growth 5Y

3.19%

Net income growth

-4.67%

Net income growth (Q)

2.55%

Net income growth (QoQ)

-15.16%

Net income growth 3Y

-2.39%

Net income growth 5Y

4.37%

Net income growth quarters

Net income growth years

OCF growth

8.85%

OCF growth (Q)

60.02%

OCF growth (QoQ)

1.97%

OCF growth 10Y

1.39%

OCF growth 3Y

-0.33%

OCF growth 5Y

3.65%

Operating income growth

-10.83%

Operating income growth (Q)

5.96%

Operating income growth 3Y

-4.31%

Operating income growth 5Y

2.12%

Revenue growth

-10.3%

Revenue growth (Q)

10.88%

Revenue growth (QoQ)

-10.3%

Revenue growth 10Y

6.69%

Revenue growth 3Y

-2.69%

Revenue growth 5Y

1.24%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -7B
Depreciation and amortization	EUR 3B
EBIT	EUR 10.3B
EBITDA	EUR 13.2B
EPS	EUR 0.37
Financing cash flow	EUR -10.2B
Free cash flow	EUR 5.2B
Gross profit	EUR 14.4B
Income taxes	EUR 2.3B
Investing cash flow	EUR -3.7B
Net borrowing	EUR 6.1B
Net cash flow	EUR -1.8B
Net income	EUR 7.2B
Operating income	EUR 10.3B
Revenue	EUR 41.9B

Metric

Value

Capital expenditures

EUR -7B

Depreciation and amortization

EUR 3B

EBIT

EUR 10.3B

EBITDA

EUR 13.2B

EPS

EUR 0.37

Financing cash flow

EUR -10.2B

Free cash flow

EUR 5.2B

Gross profit

EUR 14.4B

Income taxes

EUR 2.3B

Investing cash flow

EUR -3.7B

Net borrowing

EUR 6.1B

Net cash flow

EUR -1.8B

Net income

EUR 7.2B

Operating income

EUR 10.3B

Revenue

EUR 41.9B

Metric	Value
Book value per share	EUR 2.74
Debt / EBITDA	1.54
Debt / equity	0.28
Debt / FCF	3.97
Interest coverage	33.92
Long-term assets	EUR 93.5B
Long-term liabilities	EUR 16.1B
Net cash (debt)	EUR -5B
Net cash / market cap	-3.63%
Net debt / EBITDA	0.38
Net debt / equity	0.07
Net debt / FCF	0.97
Piotroski F-Score	4
Property, plant and equipment	EUR 74.3B
Shareholders' equity	EUR 72.3B
Tangible book value	EUR 58.3B
Tangible book value per share	EUR 2.69
Total assets	EUR 121.4B
Total cash	EUR 15.6B
Total debt	EUR 20.6B
Total liabilities	EUR 49.1B

Metric

Value

Book value per share

EUR 2.74

Debt / EBITDA

1.54

Debt / equity

0.28

Debt / FCF

3.97

Interest coverage

33.92

Long-term assets

EUR 93.5B

Long-term liabilities

EUR 16.1B

Net cash (debt)

EUR -5B

Net cash / market cap

-3.63%

Net debt / EBITDA

0.38

Net debt / equity

0.07

Net debt / FCF

0.97

Piotroski F-Score

Property, plant and equipment

EUR 74.3B

Shareholders' equity

EUR 72.3B

Tangible book value

EUR 58.3B

Tangible book value per share

EUR 2.69

Total assets

EUR 121.4B

Total cash

EUR 15.6B

Total debt

EUR 20.6B

Total liabilities

EUR 49.1B

Metric	Value
Asset turnover	0.41
Current assets	EUR 27.9B
Current liabilities	EUR 33B
Current ratio	0.85
Inventory turnover	13.32
Net working capital	EUR -10.1B
Quick ratio	0.61
Working capital	EUR -5B
Working capital turnover	2.1

Metric

Value

Asset turnover

0.41

Current assets

EUR 27.9B

Current liabilities

EUR 33B

Current ratio

0.85

Inventory turnover

13.32

Net working capital

EUR -10.1B

Quick ratio

0.61

Working capital

EUR -5B

Working capital turnover

2.1

Metric	Value
Buyback yield / dilution	3.52%
Dividend growth	-32.19%
Dividend growth (10Y)	19.78%
Dividend growth (3Y)	-8.36%
Dividend growth (5Y)	2.37%
Dividend growth years	1
Dividend payment date	2026-11-23
Dividend payment years	21
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.26
Dividend yield	5.54%
Ex-dividend date	2026-10-08
Last dividend	EUR 0.13
Payout ratio	75.75%
Shareholder yield	9.07%

Metric

Value

Buyback yield / dilution

3.52%

Dividend growth

-32.19%

Dividend growth (10Y)

19.78%

Dividend growth (3Y)

-8.36%

Dividend growth (5Y)

2.37%

Dividend growth years

Dividend payment date

2026-11-23

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

EUR 0.26

Dividend yield

5.54%

Ex-dividend date

2026-10-08

Last dividend

EUR 0.13

Payout ratio

75.75%

Shareholder yield

9.07%

Metric	Value
10Y price change	143.47%
10Y return CAGR	21.07%
10Y total return	576.66%
150-day SMA	EUR 4.87
15Y price change	46.99%
15Y return CAGR	11.49%
15Y total return	411.28%
1D price change	2.69%
1M price change	-2.71%
1M total return	-0.05%
1W price change	0.9%
1W total return	0.9%
1Y price change	4.71%
1Y return CAGR	13.85%
1Y total return	13.84%
20-day SMA	EUR 4.80
200-day SMA	EUR 4.86
20Y price change	215.53%
20Y return CAGR	13.43%
20Y total return	1,144.04%
3M price change	-2.23%
3M total return	0.45%
3Y price change	64%
3Y return CAGR	27.16%
3Y total return	105.64%
50-day SMA	EUR 4.89
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 5.50
52-week high date	2026-04-07
52-week low	EUR 4.16
52-week low date	2025-12-16
5Y price change	139.52%
5Y return CAGR	31.03%
5Y total return	286.2%
6M price change	-8.66%
6M total return	-3.27%
All-time high	EUR 5.50
All-time high date	2007-10-11
All-time low	EUR 0.85
All-time low date	2008-10-27
Average true range (ATR)	EUR 0.09
Average volume	115.5
Change from 52-week high	-13.95%
Change from 52-week low	13.88%
Change from all-time high	-13.95%
Change from all-time low	456.82%
Change from open	0.08%
Day's gap	2.6%
High price	EUR 4.74
Low price	EUR 4.73
Monthly RSI	56.26
Open price	EUR 4.73
Position in 52-week range	44.44%
Previous close	EUR 4.61
Price vs 150-day SMA	-2.77%
Price vs 20-day SMA	-1.33%
Price vs 200-day SMA	-2.53%
Price vs 50-day SMA	-3.17%
Relative volume	3.4
RSI	47.49
Sharpe ratio	0.39
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.84
Sortino ratio	0.76
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	1.45
Volume	0
Weekly RSI	48.6
YTD price change	11.47%
YTD total return	18.06%

Metric

Value

10Y price change

143.47%

10Y return CAGR

21.07%

10Y total return

576.66%

150-day SMA

EUR 4.87

15Y price change

46.99%

15Y return CAGR

11.49%

15Y total return

411.28%

1D price change

2.69%

1M price change

-2.71%

1M total return

-0.05%

1W price change

0.9%

1W total return

0.9%

1Y price change

4.71%

1Y return CAGR

13.85%

1Y total return

13.84%

20-day SMA

EUR 4.80

200-day SMA

EUR 4.86

20Y price change

215.53%

20Y return CAGR

13.43%

20Y total return

1,144.04%

3M price change

-2.23%

3M total return

0.45%

3Y price change

64%

3Y return CAGR

27.16%

3Y total return

105.64%

50-day SMA

EUR 4.89

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 5.50

52-week high date

2026-04-07

52-week low

EUR 4.16

52-week low date

2025-12-16

5Y price change

139.52%

5Y return CAGR

31.03%

5Y total return

286.2%

6M price change

-8.66%

6M total return

-3.27%

All-time high

EUR 5.50

All-time high date

2007-10-11

All-time low

EUR 0.85

All-time low date

2008-10-27

Average true range (ATR)

EUR 0.09

Average volume

115.5

Change from 52-week high

-13.95%

Change from 52-week low

13.88%

Change from all-time high

-13.95%

Change from all-time low

456.82%

Change from open

0.08%

Day's gap

2.6%

High price

EUR 4.74

Low price

EUR 4.73

Monthly RSI

56.26

Open price

EUR 4.73

Position in 52-week range

44.44%

Previous close

EUR 4.61

Price vs 150-day SMA

-2.77%

Price vs 20-day SMA

-1.33%

Price vs 200-day SMA

-2.53%

Price vs 50-day SMA

-3.17%

Relative volume

3.4

RSI

47.49

Sharpe ratio

0.39

Sharpe ratio (3Y)

0.7

Sharpe ratio (5Y)

0.84

Sortino ratio

0.76

Sortino ratio (3Y)

1.22

Sortino ratio (5Y)

1.45

Volume

Weekly RSI

48.6

YTD price change

11.47%

YTD total return

18.06%

Metric	Value
Float	6.4B
Shares change (QoQ)	-4.81%
Shares change (YoY)	-3.52%
Shares held by institutions	11.24%

Metric

Value

Float

6.4B

Shares change (QoQ)

-4.81%

Shares change (YoY)

-3.52%

Shares held by institutions

11.24%

FRA/IKF (FRA/IKF)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/IKF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/IKF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/IKF

Frequently asked questions