Sector pending / Life InsuranceUpdated 2026-05-10 22:07 UTC

FRA/1BF stock hub

FRA/1BF 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

8.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/1BF

In the news

Latest news · FRA/1BF

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/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.3

P25 n/aP50 n/aP75 n/a

ROIC-61.4

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/1BF 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

170

Groups with data

Currency

GBP

Showing 170 of 170 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	DE
Employees	5,519
Employees Change	-1,461%
Employees Change Percent	-20.93
Enterprise value	EUR 18.1B
Exchange	Frankfurt Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Life Insurance
Last refreshed	2026-05-10
Market cap	EUR 8.8B
Price	EUR 8.86
Price currency	EUR
Rev Per Employee	6,014,797.36x
Sic	6311
Symbol	fra/1BF
Website	https://www.thephoenixgroup.com

Valuation

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

Metric	Value
Earnings Yield	-6.13%
EV Earnings	-33.46x
EV/EBIT	56.45x
EV/EBITDA	51.78x
EV/Sales	0.54x
Forward P/E	11.06x
P/B ratio	5.96x
P/S ratio	0.27x

Profitability

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

Metric	Value
EBIT Margin	0.96%
EBITDA Margin	1.01%
Gross margin	7.14%
Gross Profit	EUR 2.4B
Net Income	EUR -541.1M
Pretax Margin	0.07%
Profit Margin	-1.53%
Profit Per Employee	EUR -98,035
ROA	0.05
Roa5y	-0.14
ROCE	0.21
ROE	-22.27
Roe5y	-22.78
ROIC	-61.44
Roic5y	-20.21

Growth

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

Metric	Value
Cagr10y	9.35%
Cagr15y	11.24%
Cagr1y	33.06%
Cagr3y	21.97%
Cagr5y	10.35%
Div CAGR10	-0.87%
Div CAGR3	2.57%
Div CAGR5	3.25%
Revenue Growth	35.27x
Revenue Growth Q	127.88x
Revenue Growth3 Y	4.68x
Revenue Growth5 Y	19.74x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.09
Assets	EUR 380.8B
Cash	EUR 5B
Debt	EUR 8.7B
Debt EBITDA	EUR 25.13
Debt Equity	EUR 5.87
Equity	EUR 1.5B
Interest Coverage	1.04
Liabilities	EUR 379.4B
Net Cash	EUR -8.5B
Net Cash By Market Cap	EUR -96.79
Net Debt EBITDA	EUR 25.45
Net Debt Equity	EUR 5.77
Tangible Book Value	EUR 687.8M
Tangible Book Value Per Share	EUR 0.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.15
Net Working Capital	EUR -191.8B
Quick ratio	0.03
Working Capital	EUR -197B

Dividends and buybacks

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

Metric	Value
Dividend Growth	-1.73%
Dividend Growth Years	5%
Dividend per share	EUR 0.64
Dividend Years	17
Dividend Yield	7.17%
Ex Div Date	2026-04-09
Last Dividend	EUR 0.32
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	144.31%
1Y total return	33.04%
200-day SMA	8.09
3Y total return	81.46%
50-day SMA	8.37
50-day SMA vs 200-day SMA	50over200
5Y total return	63.65%
All Time High	13.22
All Time High Change	-32.98%
All Time High Date	2015-11-30
All Time Low	4.96
All Time Low Change	78.49%
All Time Low Date	2011-08-09
ATR	0.17
Ch YTD	5.16
High	8.86
High52	9
High52 Date	2026-04-28
High52ch	-1.56%
Low	8.86
Low52	7.12
Low52 Date	2025-05-13
Low52ch	24.53%
Ma50ch	5.89%
Price vs 200-day SMA	9.53%
RSI	56.5
RSI Monthly	63.51
RSI Weekly	60.63
Sharpe ratio	1.01x
Sortino ratio	1.68
Total Return	7.17%
Tr YTD	9.43
Tr15y	393.93%
Tr1m	11.21%
Tr1w	-1.5%
Tr3m	4.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 317.5M
Operating margin	0.96

Ownership and float

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

Metric	Value
Float	849,511,335%
Net Borrowing	-409,233,563.4
Shares Insiders	0.11%
Shares Institutions	90.91%
Shares Qo Q	-0.2%

Other indicators

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

Metric	Value
Average Volume	1,248.65x
Bv Per Share	0.28
Ch10y	-14.55
Ch15y	19.44
Ch1m	6.88
Ch1w	-1.5
Ch1y	22.63
Ch3m	0.74
Ch3y	37.36
Ch5y	5.05
Ch6m	14.47
Change	-1.12%
Change From Open	0
Close	8.96
Days Gap	-1.12
Earnings Date	2026-03-16
EBIT	EUR 317.5M
EBITDA	EUR 335.9M
EPS	EUR -0.54
F Score	3
Financing CF	-1,353,778,870
Fiscal Year End	December
Founded	1,782
Goodwill	11,560,270.2
Income Tax	EUR 474.6M
Investing CF	-11,462,988
Is Primary Listing	0
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Ma150	8.2
Ma150ch	8.01%
Ma20	8.65
Ma20ch	2.42%
Net CF	-2,503,516,555
Open	8.86
Payment Date	2026-05-20
Ppne	85,545,999.1
Price Date	2026-05-08
Price EBITDA	EUR 26.29
Ptbv Ratio	12.84
Relative Volume	0.79x
Revenue	33,195,666,631x
SBC By Revenue	0.09x
Share Based Comp	29,803,769
Tax By Revenue	1.43x
Tax Rate	2,070%
Tr6m	19.11%

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/1BF dividend yield, growth & safety

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

Dividend yield

+7.2%

$0.64 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+3.2%

5 consecutive years of growth

Total shareholder yield

+7.2%

Next ex-dividend date: 2026-04-09

Performance

FRA/1BF stock returns vs the market

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

Ownership

Who owns FRA/1BF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/1BF momentum and risk profile

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

RSI (14)

56.5

Neutral momentum band

Price vs 200-day MA

+9.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.00

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

Questions

About FRA/1BF

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

What is the current fra/1BF stock rating?

fra/1BF 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/1BF analysis?

The full report lives at /stocks/fra/1BF/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/1BF?

The latest report frames fra/1BF 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/1BF 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.