Is a complete FRA/NESR research report available?

No complete published report is available for fra/NESR (FRA/NESR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

fra/NESR stock profile: metrics, valuation and analysis

Market cap	214.1B
Revenue (ttm)	96.2B
Net income (ttm)	8.1B
EPS (ttm)	€3.13
P/E (trailing)	26.6x
P/E (forward)	16.8x
Dividend	€3.37 (4.04%)
Volume	1,146

All FRA/NESR indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

CHF

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	Switzerland
Country code	DE
Employees	271,000
Employees Change	11,129%
Employees Change Percent	4.28
Enterprise value	EUR 274.7B
Exchange	Frankfurt Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Food and Kindred Products
Last refreshed	2026-09-05
Market cap	EUR 214.1B
Price	EUR 83.45
Price currency	EUR
Rev Per Employee	354,868.1x
Sic	2000
Symbol	fra/NESR
Website	https://www.nestle.com

Valuation

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

Metric	Value
Earnings Yield	3.76%
EV Earnings	34.08x
EV/EBIT	17.59x
EV/EBITDA	14.31x
EV/FCF	20.25x
EV/Sales	2.91x
FCF yield	6.33%
Forward P/E	16.84x
P/B ratio	6.7x
P/E ratio	26.56x
P/S ratio	2.23x
PE Ratio10 Y	25.06x
PE Ratio3 Y	22.13x
PE Ratio5 Y	23.14x

Profitability

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

Metric	Value
EBIT Margin	15.48%
EBITDA Margin	18.54%
FCF margin	14.37%
Gross margin	45.7%
Gross Profit	EUR 44B
Gross Profit Growth	-4.33%
Gross Profit Growth Q	-2.98%
Gross Profit Growth3 Y	-2.08%
Gross Profit Growth5 Y	-0.67%
Net Income	EUR 8.1B
Net Income Growth	-27.8%
Net Income Growth Q	-31.45%
Net Income Growth Qo Q	-12.5%
Net Income Growth3 Y	-8.37%
Net Income Growth5 Y	-9.56%
Pretax Margin	11.22%
Profit Margin	8.38%
Profit Per Employee	EUR 29,741
ROA	6.65
Roa5y	7.08
ROCE	16.54
ROE	26.24
Roe5y	28.08
ROIC	12.3
Roic5y	14

Growth

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

Metric	Value
Cagr1y	8.82%
Div CAGR10	5%
Div CAGR3	3.86%
Div CAGR5	6.17%
EPS Growth	-27.66
EPS Growth Q	-31.45
EPS Growth Qo Q	-12.49
EPS Growth3 Y	-7.16
EPS Growth5 Y	-7.89
FCF Growth	34%
FCF Growth Q	46.94%
FCF Growth Qo Q	-60.07%
FCF Growth3 Y	14.55%
FCF Growth5 Y	5.12%
OCF Growth	12.32%
OCF Growth Q	9.63%
OCF Growth Qo Q	-51.59%
OCF Growth10 Y	0.68%
OCF Growth3 Y	6.09%
OCF Growth5 Y	1.96%
Revenue Growth	-2.34x
Revenue Growth Q	-2.5x
Revenue Growth Qo Q	-4.78x
Revenue Growth3 Y	-2.4x
Revenue Growth5 Y	0.8x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.69
Assets	EUR 139.1B
Cash	EUR 6.6B
Current Assets	EUR 39.9B
Current Liabilities	EUR 48.1B
Debt	EUR 68.1B
Debt EBITDA	EUR 3.67
Debt Equity	EUR 2.13
Debt FCF	EUR 5.02
Equity	EUR 32B
Interest Coverage	8.51
Liabilities	EUR 107.1B
Long Term Assets	EUR 99.1B
Long Term Liabilities	EUR 59B
Net Cash	EUR -61.4B
Net Cash By Market Cap	EUR -28.7
Net Debt EBITDA	EUR 3.45
Net Debt Equity	EUR 1.92
Net Debt FCF	EUR 4.53
Tangible Book Value	EUR -13.6B
Tangible Book Value Per Share	EUR -5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	3.48
Net Working Capital	EUR 2.7B
Quick ratio	0.38
Working Capital	EUR -8.4B
Working Capital Turnover	EUR -9.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	3.3%
Dividend Growth Years	4%
Dividend per share	EUR 3.37
Dividend Years	27
Dividend Yield	4.04%
Ex Div Date	2026-04-20
Last Dividend	EUR 3.37
Payout Frequency	Annual
Payout Ratio	107.2%

Performance and technicals

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

Metric	Value
1Y total return	8.81%
200-day SMA	85.72
50-day SMA	87.53
50-day SMA vs 200-day SMA	50over200
All Time High	95.34
All Time High Change	-12.47%
All Time High Date	2025-05-27
All Time Low	75
All Time Low Change	11.27%
All Time Low Date	2025-08-04
ATR	1.16
Ch YTD	-1.01
High	83.45
High52	93.8
High52 Date	2026-07-22
High52ch	-11.03%
Low	82.7
Low52	75.91
Low52 Date	2025-09-25
Low52ch	9.93%
Ma50ch	-4.66%
Price vs 200-day SMA	-2.65%
RSI	39.33
RSI Monthly	40.55
RSI Weekly	43.83
Sharpe ratio	0.28x
Sortino ratio	0.71
Total Return	4.16%
Tr YTD	3.04
Tr1m	-3.34%
Tr1w	-0.64%
Tr3m	-1.04%

Ownership and float

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

Metric	Value
Float	2,570,125,737%
Net Borrowing	-4,005,284,903.4
Shares Insiders	0.08%
Shares Institutions	35.56%
Shares Qo Q	-0.23%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 13.4B
Adjusted OCF	17,587,246,902
Average Volume	3,252.9x
Bv Per Share	12.31
CAPEX	EUR -4.2B
Ch1m	-3.34
Ch1w	-0.64
Ch1y	4.54
Ch3m	-1.04
Ch6m	-7.66
Change	0.79%
Change From Open	0.91
Close	82.8
Days Gap	-0.12
Depreciation Amortization	2,883,847,649.4
Dollar Volume	95,633.7
Earnings Date	2027-02-18
EBIT	EUR 14.9B
EBITDA	EUR 17.8B
EPS	EUR 3.13
F Score	7
FCF	EUR 13.6B
FCF EV Yield	4.94x
Financing CF	-13,094,834,651
Fiscal Year End	December
Founded	1,866
Goodwill	28,468,561,646.3
Graham Number	29.44374
Graham Upside	-64.44
Income Tax	EUR 2.5B
Investing CF	-5,844,360,766
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Last Split Date	2008-06-30
Last Split Type	Forward
Lynch Fair Value	EUR 15.59
Lynch Upside	-81.18
Ma150	86.7
Ma150ch	-3.75%
Ma20	84.66
Ma20ch	-1.43%
Net CF	-1,133,123,515
Next Earnings Date	2027-02-18
Open	82.7
P FCF Ratio	15.79
P FCF Ratio SBC	15.96
P OCF Ratio	12.07
P OCF Ratio SBC	12.17
Payment Date	2026-04-22
Position In Range	100
Ppne	32,985,136,899.7
Price Date	2026-09-04
Price EBITDA	EUR 12.01
Relative Volume	0.35x
Revenue	96,169,254,313x
SBC By Revenue	0.16x
Share Based Comp	149,494,307
Tax By Revenue	2.57x
Tax Rate	22.88%
Tr6m	-3.88%
Volume	1,146
Z Score	2.82

FRA/NESR (FRA/NESR)

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Profile and market data

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Performance and technicals

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