Sector pending / Computer Integrated Systems DesignUpdated 2026-05-10 22:07 UTC

FRA/SFB1 stock hub

FRA/SFB1 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

3.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/SFB1

In the news

Latest news · FRA/SFB1

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/E19.9

P25 n/aP50 n/aP75 n/a

Trailing P/E13.6

P25 n/aP50 n/aP75 n/a

ROE10.3

P25 n/aP50 n/aP75 n/a

ROIC14.6

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/SFB1 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

224

Groups with data

Currency

PLN

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Poland
Country code	DE
Employees	28,455
Employees Change	-5,297%
Employees Change Percent	-15.69
Enterprise value	EUR 4B
Exchange	Frankfurt Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Computer Integrated Systems Design
Last refreshed	2026-05-10
Market cap	EUR 3.7B
Price	EUR 45.15
Price currency	EUR
Rev Per Employee	139,834.42x
Sic	7373
Symbol	fra/SFB1
Website	https://asseco.com

Valuation

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

Metric	Value
Earnings Yield	7.37%
EV Earnings	14.85x
EV/EBIT	9.1x
EV/EBITDA	6.77x
EV/FCF	6.31x
EV/Sales	1.01x
FCF yield	17.35%
Forward P/E	19.92x
P/B ratio	1.2x
P/E ratio	13.57x
P/S ratio	0.92x
PE Ratio10 Y	13.49x
PE Ratio3 Y	14.69x
PE Ratio5 Y	14.23x

Profitability

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

Metric	Value
EBIT Margin	10.8%
EBITDA Margin	13.08%
FCF margin	15.97%
Gross margin	21.56%
Gross Profit	EUR 857.5M
Gross Profit Growth	12.74%
Gross Profit Growth Q	9.89%
Gross Profit Growth3 Y	-1.48%
Gross Profit Growth5 Y	6.32%
Net Income	EUR 269.9M
Net Income Growth	119.02%
Net Income Growth Q	354.58%
Net Income Growth3 Y	31.37%
Net Income Growth5 Y	23.18%
Pretax Margin	8.75%
Profit Margin	6.79%
Profit Per Employee	EUR 9,489
ROA	5.22
Roa5y	5.06
ROCE	11.38
ROE	10.31
Roe5y	11.82
ROIC	14.57
Roic5y	12.64

Growth

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

Metric	Value
Cagr10y	18.91%
Cagr1y	23.91%
Cagr3y	38.42%
Cagr5y	29.45%
Div CAGR10	2.68%
Div CAGR3	7.99%
Div CAGR5	6.21%
EPS Growth	109.5
EPS Growth Q	284.5
EPS Growth3 Y	38.21
EPS Growth5 Y	26.98
FCF Growth	25.98%
FCF Growth Q	28.05%
FCF Growth3 Y	18.6%
FCF Growth5 Y	8.69%
OCF Growth	22.46%
OCF Growth Q	22.97%
OCF Growth10 Y	13.03%
OCF Growth3 Y	15.93%
OCF Growth5 Y	8%
Revenue Growth	11.72x
Revenue Growth Q	12.57x
Revenue Growth3 Y	-1.15x
Revenue Growth5 Y	6.59x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.77
Assets	EUR 5.5B
Cash	EUR 1.7B
Current Assets	EUR 2.9B
Current Liabilities	EUR 1.7B
Debt	EUR 784.2M
Debt EBITDA	EUR 1.35
Debt Equity	EUR 0.26
Debt FCF	EUR 1.23
Equity	EUR 3.1B
Interest Coverage	8.47
Liabilities	EUR 2.4B
Long Term Assets	EUR 2.5B
Long Term Liabilities	EUR 727.9M
Net Cash	EUR 949.1M
Net Cash By Market Cap	EUR 25.92
Net Debt EBITDA	EUR -1.82
Net Debt Equity	EUR -0.31
Net Debt FCF	EUR -1.49
Tangible Book Value	EUR 75.6M
Tangible Book Value Per Share	EUR 0.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	37.67
Net Working Capital	EUR -146.8M
Quick ratio	1.65
Working Capital	EUR 1.3B
Working Capital Turnover	EUR 1.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.55%
Dividend Growth	9.06%
Dividend Growth Years	5%
Dividend per share	EUR 0.92
Dividend Years	14
Dividend Yield	2.04%
Ex Div Date	2025-06-23
Last Dividend	EUR 0.92
Payout Frequency	Annual
Payout Ratio	23.6%

Performance and technicals

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

Metric	Value
10Y total return	465.14%
1Y total return	23.89%
200-day SMA	46.81
3Y total return	165.26%
50-day SMA	41.49
50-day SMA vs 200-day SMA	50under200
5Y total return	263.43%
All Time High	58.9
All Time High Change	-23.34%
All Time High Date	2025-10-06
All Time Low	7.71
All Time Low Change	485.6%
All Time Low Date	2016-02-05
ATR	1.04
Ch YTD	-16.16
High	45.15
High52	58.9
High52 Date	2025-10-06
High52ch	-23.34%
Low	45.15
Low52	36.98
Low52 Date	2026-03-30
Low52ch	22.09%
Ma50ch	8.81%
Price vs 200-day SMA	-3.54%
RSI	57.39
RSI Monthly	59.93
RSI Weekly	50.74
Sharpe ratio	0.51x
Sortino ratio	0.89
Total Return	-2.51%
Tr YTD	-16.16
Tr1m	6.81%
Tr1w	3.67%
Tr3m	2.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 429.6M
Operating Income Growth	25.87
Operating Income Growth Q	34.6
Operating Income Growth3 Y	4.79
Operating Income Growth5 Y	8.39
Operating margin	10.8

Ownership and float

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

Metric	Value
Float	63,760,913%
Net Borrowing	-134,454,139.6
Shares Insiders	0.04%
Shares Institutions	35.78%
Shares Qo Q	18.21%
Shares Yo Y	4.55%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 619.6M
Average Volume	126.55x
Bv Per Share	21.86
CAPEX	EUR -47.6M
Ch10y	247.3
Ch1m	6.81
Ch1w	3.67
Ch1y	21.24
Ch3m	2.29
Ch3y	137.8
Ch5y	198
Ch6m	-4.34
Change	-0.94%
Change From Open	0
Close	45.58
Days Gap	-0.94
Depreciation Amortization	90,280,730.8
Earnings Date	2026-05-27
EBIT	EUR 429.6M
EBITDA	EUR 520.3M
EPS	EUR 3.79
F Score	8
FCF	EUR 635.1M
FCF EV Yield	15.85x
Financing CF	-128,385,432
Fiscal Year End	December
Founded	1,989
Goodwill	1,316,570,406.7
Graham Number	53.11872
Graham Upside	17.65
Income Tax	EUR 72.9M
Investing CF	392,503,442
Is Primary Listing	0
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Lynch Fair Value	EUR 77.13
Lynch Upside	70.83
Ma150	46.78
Ma150ch	-3.47%
Ma20	44.1
Ma20ch	2.39%
Net CF	932,281,590
Next Earnings Date	2026-05-27
Open	45.15
P FCF Ratio	5.76
P OCF Ratio	5.36
Payment Date	2025-06-30
Ppne	406,381,210.2
Price Date	2026-05-08
Price EBITDA	EUR 7.04
Ptbv Ratio	48.43
Relative Volume	0.39x
Revenue	3,976,891,046x
SBC By Revenue	0.39x
Share Based Comp	15,476,405
Tax By Revenue	1.83x
Tax Rate	20.93%
Tr6m	-4.34%
Volume	0
Z Score	2.2

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/SFB1 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.92 annual per share

Payout ratio

+23.6%

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

5Y dividend CAGR

+6.2%

5 consecutive years of growth

Total shareholder yield

-2.5%

Next ex-dividend date: 2025-06-23

Performance

FRA/SFB1 stock returns vs the market

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

Ownership

Who owns FRA/SFB1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.8%

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

+4.6%

Negative means the company is buying back shares.

Technical

FRA/SFB1 momentum and risk profile

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

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.51

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

Questions

About FRA/SFB1

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

What is the current fra/SFB1 stock rating?

fra/SFB1 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/SFB1 analysis?

The full report lives at /stocks/fra/SFB1/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/SFB1?

The latest report frames fra/SFB1 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/SFB1 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.