Sector pending / Grocery StoresUpdated 2026-05-10 22:07 UTC

FRA/DFA1 stock hub

FRA/DFA1 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

4.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/DFA1

In the news

Latest news · FRA/DFA1

Recent company headlines from major financial publishers.

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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/E19.8

P25 n/aP50 n/aP75 n/a

Trailing P/E24.3

P25 n/aP50 n/aP75 n/a

ROE53.6

P25 n/aP50 n/aP75 n/a

ROIC11.8

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/DFA1 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

220

Groups with data

Currency

USD

Showing 220 of 220 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	79,000
Employees Change	-111,000%
Employees Change Percent	-58.42
Enterprise value	EUR 6.8B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Grocery Stores
Last refreshed	2026-05-10
Market cap	EUR 4.9B
Price	EUR 3.5
Price currency	EUR
Rev Per Employee	95,615.72x
Sic	5411
Symbol	fra/DFA1
Website	https://www.dfiretailgroup.com

Valuation

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

Metric	Value
Earnings Yield	4.11%
EV Earnings	33.77x
EV/EBIT	17.28x
EV/EBITDA	6.22x
EV/FCF	8.04x
EV/Sales	0.9x
FCF yield	17.26%
Forward P/E	19.82x
P/B ratio	19.26x
P/E ratio	24.34x
P/S ratio	0.64x

Profitability

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

Metric	Value
EBIT Margin	4.14%
EBITDA Margin	5.73%
FCF margin	11.12%
Gross margin	36.7%
Gross Profit	EUR 2.8B
Gross Profit Growth	0.45%
Gross Profit Growth Q	0.87%
Gross Profit Growth3 Y	0.25%
Gross Profit Growth5 Y	0.77%
Net Income	EUR 199.9M
Net Income Growth3 Y	25.37%
Pretax Margin	3.35%
Profit Margin	2.65%
Profit Per Employee	EUR 2,530
ROA	3.85
Roa5y	2.47
ROCE	16.79
ROE	53.57
Roe5y	4.51
ROIC	11.82
Roic5y	5.35

Growth

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

Metric	Value
Cagr10y	-0.25%
Cagr15y	0.42%
Cagr1y	77.4%
Cagr20y	5.13%
Cagr3y	18.81%
Cagr5y	5.59%
Div CAGR10	10.75%
Div CAGR3	159.09%
Div CAGR5	29.19%
EPS Growth3 Y	25.41
FCF Growth	20.32%
FCF Growth Q	24.87%
FCF Growth3 Y	4.02%
FCF Growth5 Y	4.25%
OCF Growth	12.98%
OCF Growth Q	21.42%
OCF Growth10 Y	0.3%
OCF Growth3 Y	1.73%
OCF Growth5 Y	1.93%
Revenue Growth Q	0.39x
Revenue Growth3 Y	-0.49x
Revenue Growth5 Y	-0.69x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.49
Assets	EUR 4B
Cash	EUR 143.7M
Current Assets	EUR 857.9M
Current Liabilities	EUR 2.1B
Debt	EUR 2B
Debt EBITDA	EUR 2
Debt Equity	EUR 8
Debt FCF	EUR 2.4
Equity	EUR 252.5M
Interest Coverage	2.8
Liabilities	EUR 3.7B
Long Term Assets	EUR 3.1B
Long Term Liabilities	EUR 1.6B
Net Cash	EUR -1.9B
Net Cash By Market Cap	EUR -38.55
Net Debt EBITDA	EUR 4.33
Net Debt Equity	EUR 7.43
Net Debt FCF	EUR 2.23
Tangible Book Value	EUR 124.4M
Tangible Book Value Per Share	EUR 0.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.41
Inventory Turnover	8.43
Net Working Capital	EUR -861.8M
Quick ratio	0.15
Working Capital	EUR -1.2B
Working Capital Turnover	EUR -5.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.62%
Dividend Growth	423.3%
Dividend Growth Years	2%
Dividend per share	EUR 0.5
Dividend Years	25
Dividend Yield	14.32%
Ex Div Date	2026-03-19
Last Dividend	EUR 0.09
Payout Frequency	Semi-Annual
Payout Ratio	59.31%

Performance and technicals

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

Metric	Value
10Y total return	-2.47%
1Y total return	77.33%
200-day SMA	3.16
3Y total return	67.71%
50-day SMA	3.6
50-day SMA vs 200-day SMA	50over200
5Y total return	31.24%
All Time High	10.4
All Time High Change	-66.35%
All Time High Date	2013-02-22
All Time Low	0.35
All Time Low Change	900%
All Time Low Date	2000-12-12
ATR	0.09
Ch YTD	7.36
High	3.5
High52	4.14
High52 Date	2026-03-18
High52ch	-15.46%
Low	3.48
Low52	2.16
Low52 Date	2025-06-23
Low52ch	62.04%
Ma50ch	-2.8%
Price vs 200-day SMA	10.62%
RSI	48.31
RSI Monthly	68.86
RSI Weekly	55.63
Sharpe ratio	1.65x
Sortino ratio	3.02
Total Return	13.69%
Tr YTD	9.78
Tr15y	6.43%
Tr1m	-8.38%
Tr1w	1.16%
Tr3m	3.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 313.1M
Operating Income Growth	77.33
Operating Income Growth Q	34.6
Operating Income Growth3 Y	15.32
Operating Income Growth5 Y	7.74
Operating margin	4.14

Ownership and float

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

Metric	Value
Float	303,425,399%
Net Borrowing	-1,112,526,144
Shares Insiders	0.05%
Shares Institutions	8.87%
Shares Qo Q	0.92%
Shares Yo Y	0.62%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 827M
Average Volume	18.45x
Bv Per Share	0.17
CAPEX	EUR -96.3M
Ch10y	-39.1
Ch15y	-41.28
Ch1m	-8.38
Ch1w	1.16
Ch1y	49.57
Ch20y	23.68
Ch3m	1.16
Ch3y	29.63
Ch5y	-3.31
Ch6m	25
Change	1.74%
Change From Open	0.57
Close	3.44
Days Gap	1.16
Depreciation Amortization	119,223,457.2
Earnings Date	2026-07-28
EBIT	EUR 313.1M
EBITDA	EUR 432.8M
EPS	EUR 0.15
F Score	6
FCF	EUR 839.9M
FCF EV Yield	12.44x
Financing CF	-1,755,183,360
Fiscal Year End	December
Founded	1,886
Goodwill	47,909,853
Graham Number	0.76675
Graham Upside	-78.09
Income Tax	EUR 49.7M
Investing CF	723,263,640
Is Primary Listing	0
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Lynch Fair Value	EUR 3.6
Lynch Upside	2.73
Ma150	3.29
Ma150ch	6.35%
Ma20	3.5
Ma20ch	0.14%
Net CF	-90,791,220
Next Earnings Date	2026-07-28
Open	3.48
P FCF Ratio	5.79
P OCF Ratio	5.2
Payment Date	2026-05-13
Position In Range	100
Ppne	2,243,622,655.8
Price Date	2026-05-08
Price EBITDA	EUR 11.24
Ptbv Ratio	39.1
Relative Volume	5.62x
Revenue	7,553,642,130x
SBC By Revenue	0.17x
Share Based Comp	12,860,670
Tax By Revenue	0.66x
Tax Rate	19.66%
Tr20y	171.75%
Tr6m	27.81%
Z Score	2.42

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/DFA1 dividend yield, growth & safety

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

Dividend yield

+14.3%

$0.50 annual per share

Payout ratio

+59.3%

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

5Y dividend CAGR

+29.2%

2 consecutive years of growth

Total shareholder yield

+13.7%

Next ex-dividend date: 2026-03-19

Performance

FRA/DFA1 stock returns vs the market

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

Ownership

Who owns FRA/DFA1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

FRA/DFA1 momentum and risk profile

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

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

+10.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.65

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

Questions

About FRA/DFA1

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

What is the current fra/DFA1 stock rating?

fra/DFA1 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/DFA1 analysis?

The full report lives at /stocks/fra/DFA1/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/DFA1?

The latest report frames fra/DFA1 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/DFA1 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.