Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

FRA/RAZB stock hub

FRA/RAZB 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

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/RAZBFRA/RAZB

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In the news

Latest news · FRA/RAZB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E9.4

P25 n/aP50 n/aP75 n/a

Trailing P/E5.3

P25 n/aP50 n/aP75 n/a

ROE-3.3

P25 n/aP50 n/aP75 n/a

ROIC0.3

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/RAZB 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

225

Groups with data

Currency

SEK

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	DE
Employees	8,670
Employees Change	-2,151%
Employees Change Percent	-19.73
Enterprise value	EUR 1.7B
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 1B
Price	EUR 3.08
Price currency	EUR
Rev Per Employee	198,371.4x
Sic	6799
Symbol	fra/RAZB
Website	https://www.ratos.com/en/

Valuation

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

Metric	Value
Earnings Yield	18.87%
EV Earnings	8.87x
EV/EBIT	26.66x
EV/EBITDA	10.3x
EV/FCF	8.47x
EV/Sales	0.96x
FCF yield	19.75%
Forward P/E	9.38x
P/B ratio	0.71x
P/E ratio	5.3x
P/S ratio	0.58x
PE Ratio10 Y	27.94x
PE Ratio3 Y	12.78x
PE Ratio5 Y	12.96x

Profitability

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

Metric	Value
EBIT Margin	0.36%
EBITDA Margin	1.58%
FCF margin	11.51%
Gross margin	55.27%
Gross Profit	EUR 950.6M
Gross Profit Growth	-23.95%
Gross Profit Growth Q	-2.73%
Gross Profit Growth3 Y	-6.39%
Gross Profit Growth5 Y	4.63%
Net Income	EUR 189.1M
Net Income Growth	335.01%
Net Income Growth Q	-22.18%
Net Income Growth3 Y	41.33%
Net Income Growth5 Y	24.53%
Pretax Margin	-1.48%
Profit Margin	11%
Profit Per Employee	EUR 21,811
ROA	0.14
Roa5y	2.19
ROCE	0.29
ROE	-3.34
Roe5y	5.46
ROIC	0.3
Roic5y	4.26

Growth

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

Metric	Value
Cagr10y	-1.19%
Cagr15y	-5.71%
Cagr1y	-2.52%
Cagr3y	5.93%
Cagr5y	-6.27%
Div CAGR10	-9.58%
Div CAGR3	20.05%
Div CAGR5	-3.7%
EPS Growth	315.5
EPS Growth Q	-22.08
EPS Growth3 Y	39.09
EPS Growth5 Y	22.76
FCF Growth	-28.36%
FCF Growth3 Y	5%
FCF Growth5 Y	-3.06%
OCF Growth	-21.11%
OCF Growth10 Y	7.59%
OCF Growth3 Y	3.93%
OCF Growth5 Y	-4.07%
Revenue Growth	-40.68x
Revenue Growth Q	1.05x
Revenue Growth3 Y	-15.67x
Revenue Growth5 Y	-2.06x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.6
Assets	EUR 2.7B
Cash	EUR 124.7M
Current Assets	EUR 604.7M
Current Liabilities	EUR 517.2M
Debt	EUR 792.3M
Debt EBITDA	EUR 7.54
Debt Equity	EUR 0.56
Debt FCF	EUR 4
Equity	EUR 1.4B
Interest Coverage	0.15
Liabilities	EUR 1.3B
Long Term Assets	EUR 2.1B
Long Term Liabilities	EUR 737.3M
Net Cash	EUR -667.6M
Net Cash By Market Cap	EUR -66.62
Net Debt EBITDA	EUR 24.63
Net Debt Equity	EUR 0.48
Net Debt FCF	EUR 3.37
Tangible Book Value	EUR 321.7M
Tangible Book Value Per Share	EUR 0.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	4.35
Net Working Capital	EUR 78.7M
Quick ratio	0.83
Working Capital	EUR 86.7M
Working Capital Turnover	EUR 5.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.69%
Dividend Growth	3.81%
Dividend Growth Years	2%
Dividend per share	EUR 0.13
Dividend Years	19
Dividend Yield	4.21%
Ex Div Date	2026-03-26
Last Dividend	EUR 0.13
Payout Frequency	Annual
Payout Ratio	21.3%

Performance and technicals

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

Metric	Value
10Y total return	-11.3%
1Y total return	-2.52%
200-day SMA	3.31
3Y total return	18.85%
50-day SMA	3.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.64%
All Time High	28.25
All Time High Change	-89.11%
All Time High Date	2011-05-04
All Time Low	1.49
All Time Low Change	106.72%
All Time Low Date	2020-03-19
ATR	0.06
Ch YTD	-11.1
High	3.08
High52	3.77
High52 Date	2026-02-11
High52ch	-18.37%
Low	3.01
Low52	2.88
Low52 Date	2026-03-30
Low52ch	6.81%
Ma50ch	-2.38%
Price vs 200-day SMA	-7.07%
RSI	48.76
RSI Monthly	47.42
RSI Weekly	40.71
Sharpe ratio	-0.18x
Sortino ratio	-0.07
Total Return	-0.48%
Tr YTD	-7.2
Tr15y	-58.59%
Tr1m	2.67%
Tr1w	0.92%
Tr3m	-11.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 6.2M
Operating Income Growth	-95.77
Operating Income Growth Q	-63.03
Operating Income Growth3 Y	-65.65
Operating Income Growth5 Y	-45.84
Operating margin	0.36

Ownership and float

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

Metric	Value
Float	227,806,387%
Net Borrowing	-97,349,501
Shares Insiders	22.07%
Shares Institutions	35.03%
Shares Qo Q	-0.16%
Shares Yo Y	4.69%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 197.9M
Average Volume	80x
Bv Per Share	4.29
CAPEX	EUR -39.1M
Ch10y	-37.2
Ch15y	-77.81
Ch1m	2.67
Ch1w	0.92
Ch1y	-6.62
Ch3m	-15.03
Ch3y	5.63
Ch5y	-38.91
Ch6m	-6.96
Change	1.65%
Change From Open	2.33
Close	3.03
Days Gap	-0.66
Depreciation Amortization	21,116,928.6
Dollar Volume	4,921.6
Earnings Date	2026-05-04
EBIT	EUR 6.2M
EBITDA	EUR 27.1M
EPS	EUR 0.55
F Score	6
FCF	EUR 197.9M
FCF EV Yield	11.8x
Financing CF	-221,637,783
Fiscal Year End	December
Founded	1,934
Goodwill	953,620,253.3
Graham Number	7.50206
Graham Upside	143.9
Income Tax	EUR 19M
Investing CF	-32,899,358
Is Primary Listing	0
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	2011-05-04
Last Split Type	Forward
Lynch Fair Value	EUR 14.23
Lynch Upside	362.8
Ma150	3.36
Ma150ch	-8.34%
Ma20	3.11
Ma20ch	-1.16%
Net CF	-16,586,380
Next Earnings Date	2026-07-17
Open	3.01
P FCF Ratio	5.06
P OCF Ratio	4.23
Payment Date	2026-04-01
Position In Range	100
Ppne	440,557,098.9
Price Date	2026-05-08
Price EBITDA	EUR 36.97
Ptbv Ratio	3.12
Relative Volume	2,000x
Revenue	1,719,880,037x
Tax By Revenue	1.1x
Tr6m	-2.87%
Volume	1,600

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/RAZB dividend yield, growth & safety

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

Dividend yield

+4.2%

$0.13 annual per share

Payout ratio

+21.3%

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

5Y dividend CAGR

-3.7%

2 consecutive years of growth

Total shareholder yield

-0.5%

Next ex-dividend date: 2026-03-26

Performance

FRA/RAZB stock returns vs the market

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

Ownership

Who owns FRA/RAZB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.0%

Share of float held by funds and institutions

Insider ownership

+22.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

FRA/RAZB momentum and risk profile

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

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.18

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

Questions

About FRA/RAZB

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

What is the current fra/RAZB stock rating?

fra/RAZB 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/RAZB analysis?

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

The latest report frames fra/RAZB 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/RAZB 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.