Sector pending / Bituminous Coal And Lignite MiningUpdated 2026-05-10 22:07 UTC

FRA/IKF stock hub

FRA/IKF 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

119.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/IKF

In the news

Latest news · FRA/IKF

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/E18.1

P25 n/aP50 n/aP75 n/a

Trailing P/E18.1

P25 n/aP50 n/aP75 n/a

ROE11.7

P25 n/aP50 n/aP75 n/a

ROIC11.3

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/IKF 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

223

Groups with data

Currency

CNY

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	DE
Employees	91,392
Employees Change	6,578%
Employees Change Percent	7.89
Enterprise value	EUR 132.2B
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Bituminous Coal And Lignite Mining
Last refreshed	2026-05-10
Market cap	EUR 119.9B
Price	EUR 4.92
Price currency	EUR
Rev Per Employee	406,881.74x
Sic	1220
Symbol	fra/IKF
Website	https://www.csec.com

Valuation

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

Metric	Value
Earnings Yield	5.53%
EV Earnings	19.93x
EV/EBIT	14.06x
EV/EBITDA	10.77x
EV/FCF	38.38x
EV/Sales	3.62x
FCF yield	2.87%
Forward P/E	18.06x
P/B ratio	1.7x
P/E ratio	18.08x
P/S ratio	3.22x
PE Ratio10 Y	10.57x
PE Ratio3 Y	13.1x
PE Ratio5 Y	11.27x

Profitability

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

Metric	Value
EBIT Margin	24.66%
EBITDA Margin	32.16%
FCF margin	9.26%
Gross margin	35.32%
Gross Profit	EUR 13.1B
Gross Profit Growth	-6.63%
Gross Profit Growth Q	-3.16%
Gross Profit Growth3 Y	-7.86%
Gross Profit Growth5 Y	4.37%
Net Income	EUR 6.6B
Net Income Growth	-5.19%
Net Income Growth Q	-11.13%
Net Income Growth3 Y	-9.23%
Net Income Growth5 Y	6.92%
Pretax Margin	26.87%
Profit Margin	17.83%
Profit Per Employee	EUR 72,548
ROA	6.25
Roa5y	8.79
ROCE	11.8
ROE	11.73
Roe5y	15.04
ROIC	11.27
Roic5y	19.08

Growth

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

Metric	Value
Cagr10y	25.46%
Cagr15y	11.68%
Cagr1y	64.45%
Cagr3y	29.41%
Cagr5y	36.44%
Div CAGR10	24.53%
Div CAGR3	4.31%
Div CAGR5	10.64%
EPS Growth	-9.91
EPS Growth Q	-12.18
EPS Growth3 Y	-9.32
EPS Growth5 Y	6.88
FCF Growth	-41.26%
FCF Growth Q	-11.01%
FCF Growth3 Y	-29.2%
FCF Growth5 Y	-9.66%
OCF Growth	-14.34%
OCF Growth Q	-15.46%
OCF Growth10 Y	1.8%
OCF Growth3 Y	-13.35%
OCF Growth5 Y	0.27%
Revenue Growth	-7.93x
Revenue Growth Q	1.17x
Revenue Growth3 Y	-5.25x
Revenue Growth5 Y	3.43x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.41
Assets	EUR 99B
Cash	EUR 12.5B
Current Assets	EUR 20.9B
Current Liabilities	EUR 21.1B
Debt	EUR 15.5B
Debt EBITDA	EUR 1.28
Debt Equity	EUR 0.22
Debt FCF	EUR 4.5
Equity	EUR 70.4B
Interest Coverage	39.79
Liabilities	EUR 28.6B
Long Term Assets	EUR 78.1B
Long Term Liabilities	EUR 7.5B
Net Cash	EUR -3B
Net Cash By Market Cap	EUR -2.51
Net Debt EBITDA	EUR 0.25
Net Debt Equity	EUR 0.04
Net Debt FCF	EUR 0.87
Tangible Book Value	EUR 60.2B
Tangible Book Value Per Share	EUR 2.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	16.56
Net Working Capital	EUR -1.1B
Quick ratio	0.7
Working Capital	EUR -208.7M
Working Capital Turnover	EUR 0.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.24%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.39
Dividend Years	20
Dividend Yield	7.5%
Ex Div Date	2025-10-30
Last Dividend	EUR 0.12
Payout Frequency	Annual
Payout Ratio	122.08%

Performance and technicals

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

Metric	Value
10Y total return	866.13%
1Y total return	64.4%
200-day SMA	4.49
3Y total return	116.78%
50-day SMA	5.11
50-day SMA vs 200-day SMA	50over200
5Y total return	372.8%
All Time High	5.5
All Time High Change	-10.56%
All Time High Date	2007-10-11
All Time Low	0.85
All Time Low Change	478.71%
All Time Low Date	2008-10-27
ATR	0.11
Ch YTD	15.85
High	4.92
High52	5.5
High52 Date	2026-04-07
High52ch	-10.56%
Low	4.88
Low52	3.25
Low52 Date	2025-07-07
Low52ch	51.54%
Ma50ch	-3.7%
Price vs 200-day SMA	9.65%
RSI	41.17
RSI Monthly	62.36
RSI Weekly	56.26
Sharpe ratio	1.39x
Sortino ratio	2.39
Total Return	2.26%
Tr YTD	15.85
Tr15y	424.52%
Tr1m	-9.24%
Tr1w	-5.44%
Tr3m	6.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 9.2B
Operating Income Growth	-12.96
Operating Income Growth Q	-2.5
Operating Income Growth3 Y	-9.44
Operating Income Growth5 Y	3.51
Operating margin	24.66

Ownership and float

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

Metric	Value
Float	7,784,578,251%
Net Borrowing	10,249,532,450
Shares Institutions	11.65%
Shares Qo Q	1.2%
Shares Yo Y	5.24%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 3.4B
Average Volume	974.25x
Bv Per Share	3.03
CAPEX	EUR -5.6B
Ch10y	258.3
Ch15y	59.71
Ch1m	-9.24
Ch1w	-5.44
Ch1y	48.39
Ch3m	6.47
Ch3y	62.56
Ch5y	172.2
Ch6m	5.22
Change	-0.75%
Change From Open	0.78
Close	4.96
Days Gap	-1.51
Depreciation Amortization	2,764,342,654
Earnings Date	2026-08-28
EBIT	EUR 9.2B
EBITDA	EUR 12B
EPS	EUR 0.33
F Score	6
FCF	EUR 3.4B
FCF EV Yield	2.61x
Financing CF	2,164,666,330
Fiscal Year End	December
Founded	2,004
Graham Number	4.20464
Graham Upside	-14.52
Income Tax	EUR 2.1B
Investing CF	-15,450,298,074
Is Primary Listing	0
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Lynch Fair Value	EUR 1.88
Lynch Upside	-61.72
Ma150	4.68
Ma150ch	5.11%
Ma20	5.07
Ma20ch	-2.98%
Net CF	-4,280,921,593
Next Earnings Date	2026-08-28
Open	4.88
P FCF Ratio	34.82
P OCF Ratio	13.26
Payment Date	2025-12-24
Position In Range	100
Ppne	46,643,022,110.6
Price Date	2026-05-08
Price EBITDA	EUR 10.02
Ptbv Ratio	1.99
Relative Volume	4.66x
Revenue	37,185,735,959x
Tax By Revenue	5.59x
Tax Rate	20.82%
Tr6m	5.22%
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/IKF dividend yield, growth & safety

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

Dividend yield

+7.5%

$0.39 annual per share

Payout ratio

+122.1%

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

5Y dividend CAGR

+10.6%

1 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-10-30

Performance

FRA/IKF stock returns vs the market

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

Ownership

Who owns FRA/IKF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

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

+5.2%

Negative means the company is buying back shares.

Technical

FRA/IKF momentum and risk profile

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

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

+9.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.39

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

Questions

About FRA/IKF

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

What is the current fra/IKF stock rating?

fra/IKF 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/IKF analysis?

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

The latest report frames fra/IKF 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/IKF 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.