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StockMarketAgent
Sector pending / Savings Institutions, Federally CharteredUpdated 2026-05-10 22:07 UTC

FRA/CFW stock hub

FRA/CFW 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
828.1M
Frankfurt Stock Exchange
Market data

Price

Recent price action with selectable time range.

FRA/CFWFRA/CFW
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In the news

Latest news · FRA/CFW

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/E11.1
P25 n/aP50 n/aP75 n/a
Trailing P/E12.3
P25 n/aP50 n/aP75 n/a
ROE7.5
P25 n/aP50 n/aP75 n/a
ROICn/a
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/CFW 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
159
Groups with data
11
Currency
USD
Showing 159 of 159 available metrics for this ticker.

Profile and market data

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

17
MetricValue
Country
United States
Country code
DE
Employees
641
Employees Change
19%
Employees Change Percent
2.88
Exchange
Frankfurt Stock Exchange
Financial currency
USD
First seen
2026-05-10
Industry
Savings Institutions, Federally Chartered
Last refreshed
2026-05-10
Market cap
EUR 828.1M
Price
EUR 6.5
Price currency
EUR
Rev Per Employee
292,656.25x
Sic
6035
Symbol
fra/CFW
Website
https://capfed.com

Valuation

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

8
MetricValue
Earnings Yield
8.12%
Forward P/E
11.12x
P/B ratio
0.93x
P/E ratio
12.31x
P/S ratio
4.41x
PE Ratio10 Y
18.72x
PE Ratio3 Y
13.98x
PE Ratio5 Y
15.42x

Profitability

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

13
MetricValue
Gross Profit
EUR 187.6M
Net Income
EUR 67.3M
Net Income Growth
47.8%
Net Income Growth Q
30.84%
Net Income Growth3 Y
2.97%
Net Income Growth5 Y
0.14%
Pretax Margin
43.9%
Profit Margin
35.9%
Profit Per Employee
EUR 104,949
ROA
0.79
Roa5y
0.35
ROE
7.53
Roe5y
2.79

Growth

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

15
MetricValue
Cagr10y
1.01%
Cagr1y
44.77%
Cagr3y
16.41%
Cagr5y
-2.93%
Div CAGR10
-4.93%
Div CAGR3
-18.05%
Div CAGR5
-3.72%
EPS Growth
49.02
EPS Growth Q
34.51
EPS Growth3 Y
4.53
EPS Growth5 Y
1.31
Revenue Growth
17.01x
Revenue Growth Q
13.45x
Revenue Growth3 Y
2.06x
Revenue Growth5 Y
0.56x

Financial strength

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

10
MetricValue
Assets
EUR 8.5B
Cash
EUR 287M
Debt
EUR 1.5B
Equity
EUR 889.6M
Liabilities
EUR 7.6B
Net Cash
EUR -1.2B
Net Cash By Market Cap
EUR -144
Net Debt Equity
EUR 1.34
Tangible Book Value
EUR 889.6M
Tangible Book Value Per Share
EUR 7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

1
MetricValue
Working Capital
EUR -5.9B

Dividends and buybacks

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

9
MetricValue
Buyback Yield
1.26%
Dividend Growth
3.96%
Dividend Growth Years
0%
Dividend per share
EUR 0.33
Dividend Years
16
Dividend Yield
5.03%
Ex Div Date
2026-05-01
Last Dividend
EUR 0.07
Payout Frequency
Quarterly

Performance and technicals

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

35
MetricValue
10Y total return
10.59%
1Y total return
44.73%
200-day SMA
5.62
3Y total return
57.77%
50-day SMA
6.14
50-day SMA vs 200-day SMA
50over200
5Y total return
-13.81%
All Time High
16.12
All Time High Change
-59.69%
All Time High Date
2016-12-29
All Time Low
3.92
All Time Low Change
65.82%
All Time Low Date
2023-10-25
ATR
0.14
Ch YTD
13.04
High
6.5
High52
6.9
High52 Date
2026-05-07
High52ch
-5.8%
Low
6.5
Low52
4.72
Low52 Date
2025-06-03
Low52ch
37.71%
Ma50ch
5.86%
Price vs 200-day SMA
15.68%
RSI
54.4
RSI Monthly
59.49
RSI Weekly
65.17
Sharpe ratio
1.08x
Sortino ratio
1.81
Total Return
6.29%
Tr YTD
16.42
Tr1m
6.93%
Tr1w
2.36%
Tr3m
5.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
EUR 86.2M
Operating margin
45.94

Ownership and float

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

6
MetricValue
Float
107,319,807%
Shares Insiders
2.94%
Shares Institutions
82.31%
Shares Qo Q
-1.8%
Shares Yo Y
-1.26%
Short Ratio
5.53

Other indicators

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

43
MetricValue
Average Volume
11.5x
Bv Per Share
7.12
Ch10y
-43.34
Ch1m
5.69
Ch1w
2.36
Ch1y
36.56
Ch3m
4
Ch3y
32.11
Ch5y
-39.81
Ch6m
26.21
Change
-5.8%
Change From Open
0
Close
6.9
Days Gap
-5.8
Earnings Date
2026-04-29
EPS
EUR 0.52
F Score
2
Fiscal Year End
September
Founded
1,893
Graham Number
9.10804
Graham Upside
40.12
Income Tax
EUR 15M
Is Primary Listing
0
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Lynch Fair Value
EUR 2.64
Lynch Upside
-59.38
Ma150
5.77
Ma150ch
12.73%
Ma20
6.4
Ma20ch
1.56%
Next Earnings Date
2026-07-29
Open
6.5
Payment Date
2026-05-15
Ppne
74,970,864.3
Price Date
2026-05-08
Ptbv Ratio
0.93
Relative Volume
2,000x
Revenue
187,592,654x
Tax By Revenue
8.01x
Tax Rate
18.23%
Tr6m
29.99%
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/CFW dividend yield, growth & safety

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

Dividend yield
+5.0%
$0.33 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
-3.7%
0 consecutive years of growth
Total shareholder yield
+6.3%
Next ex-dividend date: 2026-05-01
Performance

FRA/CFW stock returns vs the market

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

1Y total return
+44.7%
S&P 500 1Y: n/a
3Y total return
+57.8%
S&P 500 3Y: n/a
5Y total return
-13.8%
S&P 500 5Y: n/a
10Y total return
+10.6%
S&P 500 10Y: n/a
Ownership

Who owns FRA/CFW?

Insider, institutional, and short-interest positioning.

Institutional ownership
+82.3%
Share of float held by funds and institutions
Insider ownership
+2.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
5.5 days to cover
Y/Y dilution
-1.3%
Negative means the company is buying back shares.
Technical

FRA/CFW momentum and risk profile

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

RSI (14)
54.4
Neutral momentum band
Price vs 200-day MA
+15.7%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
1.08
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About FRA/CFW

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

What is the current fra/CFW stock rating?

fra/CFW 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/CFW analysis?

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

The latest report frames fra/CFW 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/CFW 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.