Sector pending / Business Development CompanyUpdated 2026-05-10 22:07 UTC

FRA/9F7 stock hub

FRA/9F7 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

1.3B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/9F7FRA/9F7

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In the news

Latest news · FRA/9F7

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE13.8

P25 n/aP50 n/aP75 n/a

ROIC9

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/9F7 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

197

Groups with data

Currency

USD

Showing 197 of 197 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	106
Employees Change	21%
Employees Change Percent	24.42
Enterprise value	EUR 2.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Business Development Company
Last refreshed	2026-05-10
Market cap	EUR 1.3B
Price	EUR 14.27
Price currency	EUR
Rev Per Employee	2,455,939.95x
Sic	6797
Symbol	fra/9F7
Website	https://www.trinitycapital.com

Valuation

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

Metric	Value
Earnings Yield	9.34%
EV Earnings	20.12x
EV/EBIT	12.67x
EV/EBITDA	12.57x
EV/FCF	-5.36x
EV/Sales	9.47x
FCF yield	-35.03%
Forward P/E	7.66x
P/B ratio	1.27x
P/E ratio	10.71x
P/S ratio	4.94x
PE Ratio3 Y	8.99x
PE Ratio5 Y	27.91x

Profitability

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

Metric	Value
EBIT Margin	74.73%
Gross margin	100%
Gross Profit	EUR 260.3M
Gross Profit Growth	25.06%
Gross Profit Growth Q	32.94%
Gross Profit Growth3 Y	25.75%
Gross Profit Growth5 Y	39.52%
Net Income	EUR 120M
Net Income Growth	7.94%
Net Income Growth Q	10.13%
Net Income Growth3 Y	389.99%
Net Income Growth5 Y	20.59%
Pretax Margin	47.1%
Profit Margin	46.09%
Profit Per Employee	EUR 1.1M
ROA	6.35
Roa5y	6.07
ROCE	8.91
ROE	13.84
Roe5y	15.31
ROIC	9.01
Roic5y	10.12

Growth

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

Metric	Value
Cagr1y	38.03%
Cagr3y	28.17%
Cagr5y	18.45%
Div CAGR3	-4.62%
EPS Growth	-15.23
EPS Growth Q	-17.06
EPS Growth3 Y	275.6
EPS Growth5 Y	-7.76
Revenue Growth	25.06x
Revenue Growth Q	32.94x
Revenue Growth3 Y	25.75x
Revenue Growth5 Y	39.52x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.14
Assets	EUR 2.2B
Cash	EUR 17M
Current Assets	EUR 32M
Current Liabilities	EUR 32.7M
Debt	EUR 1.2B
Debt EBITDA	EUR 5.96
Debt Equity	EUR 1.16
Debt FCF	EUR -2.6
Equity	EUR 1B
Interest Coverage	2.58
Liabilities	EUR 1.2B
Long Term Assets	EUR 2.2B
Long Term Liabilities	EUR 1.2B
Net Cash	EUR -1.2B
Net Cash By Market Cap	EUR -89.7
Net Debt Equity	EUR 1.14
Tangible Book Value	EUR 1B
Tangible Book Value Per Share	EUR 11.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Net Working Capital	EUR -17.8M
Quick ratio	0.98
Working Capital	EUR -748,480
Working Capital Turnover	EUR -18.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.85%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 1.88
Dividend Years	7
Dividend Yield	13.08%
Ex Div Date	2026-05-15
Last Dividend	EUR 0.14
Payout Frequency	Monthly
Payout Ratio	136.42%

Performance and technicals

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

Metric	Value
1Y total return	38%
200-day SMA	13
3Y total return	110.59%
50-day SMA	12.94
50-day SMA vs 200-day SMA	50under200
5Y total return	133.17%
All Time High	17.8
All Time High Change	-19.83%
All Time High Date	2022-03-29
All Time Low	9.55
All Time Low Change	49.42%
All Time Low Date	2022-12-08
ATR	0.35
Ch YTD	12.36
High	14.27
High52	14.9
High52 Date	2026-05-07
High52ch	-4.23%
Low	14.22
Low52	11.68
Low52 Date	2025-06-30
Low52ch	22.18%
Ma50ch	10.3%
Price vs 200-day SMA	9.75%
RSI	66.49
RSI Monthly	55.62
RSI Weekly	63.76
Sharpe ratio	1.02x
Sortino ratio	1.86
Total Return	-11.56%
Tr YTD	21.7
Tr1m	11.02%
Tr1w	2.59%
Tr3m	10.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 194.6M
Operating Income Growth	24.84
Operating Income Growth Q	29.77
Operating Income Growth3 Y	26.12
Operating Income Growth5 Y	42.04
Operating margin	74.73

Ownership and float

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

Metric	Value
Float	85,245,111%
Net Borrowing	326,892,742.8
Shares Insiders	4.25%
Shares Institutions	24.75%
Shares Qo Q	8.59%
Shares Yo Y	24.85%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -461.1M
Average Volume	355.45x
Bv Per Share	11.51
CAPEX	EUR -948,826
Ch1m	9.77
Ch1w	2.59
Ch1y	18.92
Ch3m	7.05
Ch3y	35.91
Ch5y	16.02
Ch6m	16.11
Change	-0.97%
Change From Open	0.28
Close	14.41
Days Gap	-1.25
Earnings Date	2026-05-06
EBIT	EUR 194.6M
EPS	EUR 1.61
F Score	3
FCF	EUR -450.1M
FCF EV Yield	-18.64x
Financing CF	459,896,233
Fiscal Year End	December
Founded	2,008
Graham Number	18.34953
Graham Upside	28.59
Income Tax	EUR 2.6M
Investing CF	-948,826
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	EUR 27.43
Lynch Upside	92.2
Ma150	12.9
Ma150ch	10.6%
Ma20	13.46
Ma20ch	6.04%
Net CF	9,752,789
Next Earnings Date	2026-08-05
Open	14.23
Payment Date	2026-04-30
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	1.27
Relative Volume	1.01x
Revenue	260,329,635x
SBC By Revenue	4.23x
Share Based Comp	11,005,170
Tax By Revenue	1x
Tax Rate	2.13%
Tr6m	25.76%
Volume	0

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/9F7 dividend yield, growth & safety

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

Dividend yield

+13.1%

$1.88 annual per share

Payout ratio

+136.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-11.8%

Next ex-dividend date: 2026-05-15

Performance

FRA/9F7 stock returns vs the market

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

Ownership

Who owns FRA/9F7?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.8%

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+24.8%

Negative means the company is buying back shares.

Technical

FRA/9F7 momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+9.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.02

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

Questions

About FRA/9F7

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

What is the current fra/9F7 stock rating?

fra/9F7 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/9F7 analysis?

The full report lives at /stocks/fra/9F7/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/9F7?

The latest report frames fra/9F7 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/9F7 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.