Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

FRA/RSK stock hub

FRA/RSK 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

27.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/RSK

In the news

Latest news · FRA/RSK

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/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E6.6

P25 n/aP50 n/aP75 n/a

ROE21.3

P25 n/aP50 n/aP75 n/a

ROIC18.4

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/RSK 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

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	DE
Employees	8,000
Employees Change	800%
Employees Change Percent	11.11
Enterprise value	EUR 30B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	EUR 27.7B
Price	EUR 79.96
Price currency	EUR
Rev Per Employee	2,144,074.01x
Sic	6331
Symbol	fra/RSK
Website	https://www.archgroup.com

Valuation

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

Metric	Value
Earnings Yield	15.11%
EV Earnings	7.15x
EV/EBIT	5.96x
EV/EBITDA	5.76x
EV/FCF	5.9x
EV/Sales	1.78x
FCF yield	18.32%
Forward P/E	9.98x
P/B ratio	1.32x
P/E ratio	6.62x
P/S ratio	1.62x
PE Ratio10 Y	12.31x
PE Ratio3 Y	8.39x
PE Ratio5 Y	9.37x

Profitability

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

Metric	Value
EBIT Margin	28.94%
EBITDA Margin	29.82%
FCF margin	29.63%
Gross margin	39.37%
Gross Profit	EUR 6.8B
Net Income	EUR 4.2B
Net Income Growth	29.37%
Net Income Growth Q	82.4%
Net Income Growth3 Y	35.21%
Net Income Growth5 Y	23.85%
Pretax Margin	28.36%
Profit Margin	24.63%
Profit Per Employee	EUR 523,849
ROA	4.57
Roa5y	3.65
ROCE	17.35
ROE	21.31
Roe5y	19.48
ROIC	18.41
Roic5y	15.49

Growth

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

Metric	Value
Cagr10y	15.12%
Cagr15y	17.3%
Cagr1y	-3.1%
Cagr3y	8.47%
Cagr5y	20.76%
EPS Growth	33.77
EPS Growth Q	94.6
EPS Growth3 Y	35.84
EPS Growth5 Y	26.32
FCF Growth	-10.17%
FCF Growth Q	-18.57%
FCF Growth3 Y	11.94%
FCF Growth5 Y	14.36%
OCF Growth	-10.13%
OCF Growth Q	-18.52%
OCF Growth10 Y	16.93%
OCF Growth3 Y	11.77%
OCF Growth5 Y	14.2%
Revenue Growth	8.83x
Revenue Growth Q	-3.25x
Revenue Growth3 Y	22.2x
Revenue Growth5 Y	16.42x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.25
Assets	EUR 70.6B
Cash	EUR 3.1B
Debt	EUR 2.4B
Debt EBITDA	EUR 0.46
Debt Equity	EUR 0.11
Debt FCF	EUR 0.47
Equity	EUR 21B
Interest Coverage	38.15
Liabilities	EUR 49.7B
Net Cash	EUR -1.6B
Net Cash By Market Cap	EUR -5.68
Net Debt EBITDA	EUR 0.31
Net Debt Equity	EUR 0.08
Net Debt FCF	EUR 0.31
Tangible Book Value	EUR 19.2B
Tangible Book Value Per Share	EUR 54.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Net Working Capital	EUR -18.6B
Quick ratio	0.27
Working Capital	EUR -18.2B

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.09%
Dividend Growth Years	1%
Dividend per share	EUR 0
Dividend Years	1
Last Dividend	EUR 4.74
Payout Ratio	0.96%

Performance and technicals

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

Metric	Value
10Y total return	308.58%
1Y total return	-3.1%
200-day SMA	79.1
3Y total return	27.62%
50-day SMA	82
50-day SMA vs 200-day SMA	50over200
5Y total return	156.8%
All Time High	103.9
All Time High Change	-23.04%
All Time High Date	2024-10-14
All Time Low	3.97
All Time Low Change	1,914.11%
All Time Low Date	2009-03-10
ATR	0.99
Ch YTD	-1.59
High	79.96
High52	87.66
High52 Date	2026-03-03
High52ch	-8.78%
Low	79.96
Low52	72.38
Low52 Date	2025-10-29
Low52ch	10.47%
Ma50ch	-2.49%
Price vs 200-day SMA	1.08%
RSI	44.36
RSI Monthly	50.29
RSI Weekly	48.03
Sharpe ratio	-0.23x
Sortino ratio	-0.09
Total Return	3.09%
Tr YTD	-1.59
Tr15y	994.97%
Tr1m	-4.01%
Tr1w	0.68%
Tr3m	-6.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 5B
Operating margin	28.94

Ownership and float

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

Metric	Value
Float	336,735,117%
Shares Insiders	3.06%
Shares Institutions	95.08%
Shares Qo Q	-1.88%
Shares Yo Y	-3.09%
Short Ratio	3.26

Other indicators

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

Metric	Value
Adjusted FCF	EUR 4.9B
Average Volume	4.3x
Bv Per Share	57.64
CAPEX	EUR -37.3M
Ch10y	287.9
Ch15y	939.4
Ch1m	-4.01
Ch1w	0.68
Ch1y	-3.1
Ch3m	-6.49
Ch3y	21.15
Ch5y	143.8
Ch6m	5.82
Change	0.03%
Change From Open	0
Close	79.94
Days Gap	0.03
Earnings Date	2026-04-28
EBIT	EUR 5B
EBITDA	EUR 5.1B
EPS	EUR 11.31
F Score	5
FCF	EUR 5.1B
FCF EV Yield	16.95x
Financing CF	-2,147,434,800
Fiscal Year End	December
Founded	1,995
Graham Number	128.24083
Graham Upside	60.38
Income Tax	EUR 639.2M
Investing CF	-3,180,389,100
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2018-06-21
Last Split Type	Forward
Lynch Fair Value	EUR 288
Lynch Upside	260.5
Ma150	79.97
Ma150ch	-0.01%
Ma20	81.55
Ma20ch	-1.95%
Net CF	-176,929,200
Next Earnings Date	2026-07-28
Open	79.96
P FCF Ratio	5.46
P OCF Ratio	5.42
Payment Date	2024-12-04
Price Date	2026-05-08
Price EBITDA	EUR 5.42
Ptbv Ratio	1.44
Relative Volume	2.33x
Revenue	17,152,592,100x
SBC By Revenue	0.79x
Share Based Comp	135,298,800
Tax By Revenue	3.73x
Tax Rate	13.14%
Tr6m	5.82%

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/RSK pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/RSK stock returns vs the market

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

Ownership

Who owns FRA/RSK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.1%

Share of float held by funds and institutions

Insider ownership

+3.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/RSK momentum and risk profile

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

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

+1.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.23

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

Questions

About FRA/RSK

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

What is the current fra/RSK stock rating?

fra/RSK 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/RSK analysis?

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

The latest report frames fra/RSK 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/RSK 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.