Sector pending / Crude Petroleum and Natural GasUpdated 2026-05-10 22:07 UTC

FRA/RZ8B stock hub

FRA/RZ8B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/RZ8Bis not in this month’s coverageGet our monthly research letter — no spam

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

10.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/RZ8B

In the news

Latest news · FRA/RZ8B

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E17.3

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

P25 n/aP50 n/aP75 n/a

ROE21.4

P25 n/aP50 n/aP75 n/a

ROIC20.6

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/RZ8B 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

202

Groups with data

Currency

RON

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Romania
Country code	DE
Employees	5,801
Employees Change	-162%
Employees Change Percent	-2.72
Enterprise value	EUR 10.3B
Exchange	Frankfurt Stock Exchange
Financial currency	RON
First seen	2026-05-10
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-05-10
Market cap	EUR 10.4B
Price	EUR 2.52
Price currency	EUR
Rev Per Employee	271,556.79x
Sic	1311
Symbol	fra/RZ8B
Website	https://www.romgaz.ro

Valuation

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

Metric	Value
Earnings Yield	6.28%
EV Earnings	15.75x
EV/EBIT	14.06x
EV/EBITDA	12.38x
EV/FCF	-1,064.21x
EV/Sales	6.7x
FCF yield	-0.09%
Forward P/E	17.25x
P/B ratio	3.14x
P/E ratio	15.91x
P/S ratio	6.61x
PE Ratio10 Y	8.6x
PE Ratio3 Y	7.76x
PE Ratio5 Y	7.77x

Profitability

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

Metric	Value
EBIT Margin	47.57%
EBITDA Margin	53.95%
Gross margin	99.52%
Gross Profit	EUR 1.6B
Gross Profit Growth	0.36%
Gross Profit Growth Q	-11.19%
Gross Profit Growth3 Y	-15.1%
Gross Profit Growth5 Y	14.99%
Net Income	EUR 654.2M
Net Income Growth	3.97%
Net Income Growth Q	-3.6%
Net Income Growth3 Y	9.38%
Net Income Growth5 Y	21.71%
Pretax Margin	47.96%
Profit Margin	41.53%
Profit Per Employee	EUR 112,780
ROA	10.63
Roa5y	15.1
ROCE	16.46
ROE	21.43
Roe5y	24.38
ROIC	20.63
Roic5y	29.61

Growth

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

Metric	Value
Cagr1y	137.68%
Div CAGR3	-79.15%
Div CAGR5	-55.57%
EPS Growth	3.97
EPS Growth Q	-2.26
EPS Growth3 Y	9.38
EPS Growth5 Y	21.71
FCF Growth Q	819.91%
OCF Growth	35.24%
OCF Growth Q	31.69%
OCF Growth10 Y	5.35%
OCF Growth3 Y	1.3%
OCF Growth5 Y	11.99%
Revenue Growth	1.21x
Revenue Growth Q	-13.99x
Revenue Growth3 Y	-15.62x
Revenue Growth5 Y	14.52x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.36
Assets	EUR 4.9B
Cash	EUR 1.2B
Current Assets	EUR 1.5B
Current Liabilities	EUR 339M
Debt	EUR 1.1B
Debt EBITDA	EUR 1.3
Debt Equity	EUR 0.33
Debt FCF	EUR -114
Equity	EUR 3.3B
Interest Coverage	42.24
Liabilities	EUR 1.6B
Long Term Assets	EUR 3.4B
Long Term Liabilities	EUR 1.2B
Net Cash	EUR 110.7M
Net Cash By Market Cap	EUR 1.06
Net Cash Growth	-50.01%
Net Debt EBITDA	EUR -0.13
Net Debt Equity	EUR -0.03
Tangible Book Value	EUR 2.3B
Tangible Book Value Per Share	EUR 0.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.32
Inventory Turnover	0.09
Net Working Capital	EUR 10.1M
Quick ratio	3.97
Working Capital	EUR 1.2B
Working Capital Turnover	EUR 0.32

Dividends and buybacks

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

Metric	Value
Dividend Growth	-78.26%
Dividend Growth Years	0%
Dividend per share	EUR 0.03
Dividend Years	6
Dividend Yield	1.22%
Ex Div Date	2025-07-03
Last Dividend	EUR 0.03
Payout Frequency	Annual
Payout Ratio	18.13%

Performance and technicals

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

Metric	Value
1Y total return	137.54%
200-day SMA	1.95
50-day SMA	2.34
50-day SMA vs 200-day SMA	50over200
All Time High	2.61
All Time High Change	-3.64%
All Time High Date	2026-04-27
All Time Low	0.98
All Time Low Change	157.16%
All Time Low Date	2025-04-07
ATR	0.1
Ch YTD	28.97
High	2.52
High52	2.61
High52 Date	2026-04-27
High52ch	-3.64%
Low	2.52
Low52	1.06
Low52 Date	2025-05-09
Low52ch	136.37%
Ma50ch	7.71%
Price vs 200-day SMA	29.17%
RSI	55.8
RSI Monthly	97.69
RSI Weekly	69.21
Sharpe ratio	1.93x
Sortino ratio	3.26
Total Return	1.22%
Tr YTD	28.97
Tr1m	9.11%
Tr1w	9.11%
Tr3m	18.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 749.3M
Operating Income Growth	7.49
Operating Income Growth Q	-3.66
Operating Income Growth3 Y	-1.74
Operating Income Growth5 Y	21.49
Operating margin	47.57

Ownership and float

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

Metric	Value
Float	1,155,993,200%
Net Borrowing	419,447,795.1
Shares Institutions	6.13%
Shares Qo Q	-1.38%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -9.7M
Average Volume	605.05x
Bv Per Share	0.86
CAPEX	EUR -714M
Ch1m	9.11
Ch1w	9.11
Ch1y	132
Ch3m	18.91
Ch6m	35.65
Change	4.57%
Change From Open	0
Close	2.41
Days Gap	4.57
Depreciation Amortization	98,146,577.5
Earnings Date	2026-05-15
EBIT	EUR 749.3M
EBITDA	EUR 849.9M
EPS	EUR 0.17
F Score	5
FCF	EUR -9.7M
FCF EV Yield	-0.09x
Financing CF	311,119,095
Fiscal Year End	December
Founded	1,909
Graham Number	1.68889
Graham Upside	-32.85
Income Tax	EUR 101.2M
Investing CF	-1,152,053,259
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 3.43
Lynch Upside	36.44
Ma150	2.08
Ma150ch	20.91%
Ma20	2.41
Ma20ch	4.49%
Net CF	-136,633,361
Next Earnings Date	2026-05-15
Open	2.52
P OCF Ratio	14.78
Payment Date	2025-07-25
Ppne	2,253,465,289
Price Date	2026-05-08
Price EBITDA	EUR 12.25
Ptbv Ratio	4.5
Relative Volume	0.24x
Revenue	1,575,300,913x
Tax By Revenue	6.43x
Tax Rate	13.4%
Tr6m	35.65%
Z Score	3.95

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

FRA/RZ8B dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.03 annual per share

Payout ratio

+18.1%

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

5Y dividend CAGR

-55.6%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-07-03

Performance

FRA/RZ8B stock returns vs the market

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

Ownership

Who owns FRA/RZ8B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/RZ8B momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

+29.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.93

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

Questions

About FRA/RZ8B

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

What is the current fra/RZ8B stock rating?

fra/RZ8B 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/RZ8B analysis?

The full report lives at /stocks/fra/RZ8B/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/RZ8B?

The latest report frames fra/RZ8B 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/RZ8B 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.