Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

FRA/FO8 stock hub

FRA/FO8 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

71B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/FO8

In the news

Latest news · FRA/FO8

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/E35.7

P25 n/aP50 n/aP75 n/a

Trailing P/E41.9

P25 n/aP50 n/aP75 n/a

ROE132.4

P25 n/aP50 n/aP75 n/a

ROIC60.9

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/FO8 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

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	15,109
Employees Change	1,029%
Employees Change Percent	7.36
Enterprise value	EUR 68.6B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	EUR 71B
Price	EUR 95.11
Price currency	EUR
Rev Per Employee	408,105.72x
Sic	7372
Symbol	fra/FO8
Website	https://www.fortinet.com

Valuation

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

Metric	Value
Earnings Yield	2.39%
EV Earnings	40.48x
EV/EBIT	36.63x
EV/EBITDA	34.21x
EV/FCF	32.49x
EV/Sales	11.36x
FCF yield	2.97%
Forward P/E	35.68x
P/B ratio	82.72x
P/E ratio	41.89x
P/S ratio	11.52x
PE Ratio10 Y	122.39x
PE Ratio3 Y	39.36x
PE Ratio5 Y	51.74x

Profitability

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

Metric	Value
EBIT Margin	31.02%
EBITDA Margin	33.21%
FCF margin	34.26%
Gross margin	80.3%
Gross Profit	EUR 5B
Gross Profit Growth	14.27%
Gross Profit Growth Q	19.13%
Gross Profit Growth3 Y	16.77%
Gross Profit Growth5 Y	21.81%
Net Income	EUR 1.7B
Net Income Growth	4%
Net Income Growth Q	23.33%
Net Income Growth3 Y	26.45%
Net Income Growth5 Y	31.82%
Pretax Margin	34.03%
Profit Margin	27.49%
Profit Per Employee	EUR 112,194
ROA	13.59
Roa5y	11.11
ROCE	41.93
ROE	132.4
ROIC	60.91

Growth

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

Metric	Value
Cagr10y	32.77%
Cagr15y	19.86%
Cagr1y	0.82%
Cagr3y	20.27%
Cagr5y	22.9%
EPS Growth	6.17
EPS Growth Q	28.57
EPS Growth3 Y	28.97
EPS Growth5 Y	34.26
FCF Growth	17.8%
FCF Growth Q	26.32%
FCF Growth3 Y	10.14%
FCF Growth5 Y	21.24%
OCF Growth	22.41%
OCF Growth Q	24.77%
OCF Growth10 Y	24.3%
OCF Growth3 Y	11.7%
OCF Growth5 Y	21.02%
Revenue Growth	15.75x
Revenue Growth Q	20.13x
Revenue Growth3 Y	14.59x
Revenue Growth5 Y	21.12x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.7
Assets	EUR 8.6B
Cash	EUR 2.9B
Current Assets	EUR 4.5B
Current Liabilities	EUR 3.9B
Debt	EUR 430.9M
Debt EBITDA	EUR 0.21
Debt Equity	EUR 0.5
Debt FCF	EUR 0.2
Equity	EUR 858.4M
Interest Coverage	113.7
Liabilities	EUR 7.7B
Long Term Assets	EUR 4.1B
Long Term Liabilities	EUR 3.8B
Net Cash	EUR 2.4B
Net Cash By Market Cap	EUR 3.42
Net Cash Growth	-24.46%
Net Debt EBITDA	EUR -1.18
Net Debt Equity	EUR -2.83
Net Debt FCF	EUR -1.15
Tangible Book Value	EUR 559.7M
Tangible Book Value Per Share	EUR 0.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	3.82
Net Working Capital	EUR -2.2B
Quick ratio	1.03
Working Capital	EUR 615M
Working Capital Turnover	EUR 5.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.25%

Performance and technicals

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

Metric	Value
10Y total return	1,601.74%
1Y total return	0.82%
200-day SMA	70.97
3Y total return	74%
50-day SMA	71.57
50-day SMA vs 200-day SMA	50over200
5Y total return	180.31%
All Time High	334
All Time High Change	-71.52%
All Time High Date	2021-12-28
All Time Low	11.37
All Time Low Change	736.5%
All Time Low Date	2010-02-05
ATR	2.95
Ch YTD	39.17
High	95.11
High52	95.11
High52 Date	2026-05-08
High52ch	-0.48%
Low	90.51
Low52	60.36
Low52 Date	2025-08-07
Low52ch	57.57%
Ma50ch	32.89%
Price vs 200-day SMA	34.01%
RSI	82.56
RSI Monthly	59.46
RSI Weekly	70.46
Sharpe ratio	0.4x
Sortino ratio	0.67
Total Return	2.25%
Tr YTD	39.17
Tr15y	1,413.53%
Tr1m	34.76%
Tr1w	25.1%
Tr3m	36.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.9B
Operating Income Growth	14.49
Operating Income Growth Q	29.3
Operating Income Growth3 Y	26.58
Operating Income Growth5 Y	32.89
Operating margin	31.02

Ownership and float

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

Metric	Value
Float	617,186,353%
Net Borrowing	-423,981,000
Shares Insiders	15.59%
Shares Institutions	71.36%
Shares Qo Q	-0.7%
Shares Yo Y	-2.25%
Short Ratio	3.05

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.9B
Average Volume	3,343.1x
Bv Per Share	1.16
CAPEX	EUR -319.9M
Ch10y	240.4
Ch15y	202.7
Ch1m	34.76
Ch1w	25.1
Ch1y	0.82
Ch3m	36.99
Ch3y	74
Ch5y	-43.94
Ch6m	37.5
Change	5.14%
Change From Open	3.48
Close	90.46
Days Gap	1.6
Depreciation Amortization	132,282,072
Dollar Volume	86,074.6
Earnings Date	2026-05-06
EBIT	EUR 1.9B
EBITDA	EUR 2B
EPS	EUR 2.24
F Score	5
FCF	EUR 2.1B
FCF EV Yield	3.08x
Financing CF	-3,193,138,410
Fiscal Year End	December
Founded	2,000
Graham Number	7.66434
Graham Upside	-91.94
Income Tax	EUR 402.9M
Investing CF	-428,446,200
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2022-06-23
Last Split Type	Forward
Lynch Fair Value	EUR 56.77
Lynch Upside	-40.32
Ma150	70.52
Ma150ch	34.88%
Ma20	73.28
Ma20ch	29.78%
Net CF	-1,190,629,440
Next Earnings Date	2026-08-06
Open	91.91
P FCF Ratio	33.61
P OCF Ratio	29.19
Position In Range	100
Ppne	1,434,327,723
Price Date	2026-05-08
Price EBITDA	EUR 34.67
Ptbv Ratio	126.9
Relative Volume	4.69x
Revenue	6,166,069,350x
SBC By Revenue	4.02x
Share Based Comp	247,961,070
Tax By Revenue	6.53x
Tax Rate	19.21%
Tr6m	37.5%
Volume	0
Z Score	5.95

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/FO8 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/FO8 stock returns vs the market

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

Ownership

Who owns FRA/FO8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.4%

Share of float held by funds and institutions

Insider ownership

+15.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/FO8 momentum and risk profile

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

RSI (14)

82.6

Above 70: short-term overbought

Price vs 200-day MA

+34.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.40

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

Questions

About FRA/FO8

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

What is the current fra/FO8 stock rating?

fra/FO8 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/FO8 analysis?

The full report lives at /stocks/fra/FO8/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/FO8?

The latest report frames fra/FO8 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/FO8 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.