Sector pending / Metal MiningUpdated 2026-05-10 22:07 UTC

FRA/FVJA stock hub

FRA/FVJA 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

40.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/FVJA

In the news

Latest news · FRA/FVJA

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/E14

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE18.7

P25 n/aP50 n/aP75 n/a

ROIC17.8

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/FVJA 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

USD

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	Australia
Country code	DE
Employees	15,745
Employees Change	5,836%
Employees Change Percent	57.42
Enterprise value	EUR 41.2B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Metal Mining
Last refreshed	2026-05-10
Market cap	EUR 40.3B
Price	EUR 26
Price currency	EUR
Rev Per Employee	883,993.74x
Sic	1000
Symbol	fra/FVJA
Website	https://www.fortescue.com

Valuation

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

Metric	Value
Earnings Yield	7.89%
EV Earnings	12.95x
EV/EBIT	7.84x
EV/EBITDA	5.3x
EV/FCF	11.98x
EV/Sales	2.73x
FCF yield	8.54%
Forward P/E	13.98x
P/B ratio	2.28x
P/E ratio	12.67x
P/S ratio	2.89x
PE Ratio10 Y	7.79x
PE Ratio3 Y	9.69x
PE Ratio5 Y	9.33x

Profitability

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

Metric	Value
EBIT Margin	34.91%
EBITDA Margin	50.67%
FCF margin	24.71%
Gross margin	41.9%
Gross Profit	EUR 5.8B
Gross Profit Growth	6.34%
Gross Profit Growth Q	13.29%
Gross Profit Growth3 Y	-10.49%
Gross Profit Growth5 Y	-5.43%
Net Income	EUR 3.2B
Net Income Growth	-4.23%
Net Income Growth Q	23.25%
Net Income Growth3 Y	-13.06%
Net Income Growth5 Y	-4.89%
Pretax Margin	33.72%
Profit Margin	22.85%
Profit Per Employee	EUR 201,985
ROA	11.77
Roa5y	20.62
ROCE	19.71
ROE	18.69
Roe5y	35.23
ROIC	17.78
Roic5y	37.78

Growth

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

Metric	Value
Div CAGR10	38.34%
Div CAGR3	34.43%
Div CAGR5	21.19%
EPS Growth	-4.19
EPS Growth Q	23.21
EPS Growth3 Y	-13.05
EPS Growth5 Y	-4.89
FCF Growth	21.44%
FCF Growth Q	91.79%
FCF Growth3 Y	-7.4%
FCF Growth5 Y	-2.28%
OCF Growth	17.28%
OCF Growth Q	31.81%
OCF Growth10 Y	-0.62%
OCF Growth3 Y	-2.91%
OCF Growth5 Y	-0.5%
Revenue Growth	-0.02x
Revenue Growth Q	10.49x
Revenue Growth3 Y	-3.56x
Revenue Growth5 Y	-0.64x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.54
Assets	EUR 26.7B
Cash	EUR 4B
Current Assets	EUR 6.2B
Current Liabilities	EUR 2B
Debt	EUR 4.9B
Debt EBITDA	EUR 0.68
Debt Equity	EUR 0.28
Debt FCF	EUR 1.43
Equity	EUR 17.6B
Interest Coverage	19.95
Liabilities	EUR 9.1B
Long Term Assets	EUR 20.5B
Long Term Liabilities	EUR 7B
Net Cash	EUR -862.8M
Net Cash By Market Cap	EUR -2.14
Net Debt EBITDA	EUR 0.12
Net Debt Equity	EUR 0.05
Net Debt FCF	EUR 0.25
Tangible Book Value	EUR 17.1B
Tangible Book Value Per Share	EUR 5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Inventory Turnover	5.55
Net Working Capital	EUR 339.8M
Quick ratio	2.19
Working Capital	EUR 4.2B
Working Capital Turnover	EUR 3.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	142.93%
Dividend Growth Years	2%
Dividend per share	EUR 1.48
Dividend Years	2
Dividend Yield	5.69%
Ex Div Date	2026-03-09
Last Dividend	EUR 0.72
Payout Frequency	Semi-Annual
Payout Ratio	58.65%

Performance and technicals

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

Metric	Value
50-day SMA	24.36
All Time High	26.2
All Time High Change	-0.76%
All Time High Date	2026-01-13
All Time Low	22.6
All Time Low Change	15.04%
All Time Low Date	2026-03-09
ATR	0.47
High	26
High52	26.2
High52 Date	2026-05-07
High52ch	-0.76%
Low	26
Low52	22.6
Low52 Date	2026-03-09
Low52ch	15.04%
Ma50ch	6.73%
RSI	60.27
RSI Monthly	0
RSI Weekly	55.98
Sharpe ratio	0.5x
Sortino ratio	0.86
Total Return	5.71%
Tr1m	5.69%
Tr1w	7.44%
Tr3m	8.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4.9B
Operating Income Growth	10.48
Operating Income Growth Q	22.36
Operating Income Growth3 Y	-12.51
Operating Income Growth5 Y	-6.56
Operating margin	34.91

Ownership and float

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

Metric	Value
Float	1,580,430,557%
Net Borrowing	99,211,554
Shares Insiders	1.77%
Shares Institutions	52.87%
Shares Qo Q	0.09%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 3.3B
Average Volume	15.05x
Bv Per Share	5.74
CAPEX	EUR -2.7B
Ch1m	5.69
Ch1w	7.44
Ch3m	4.84
Change	-0.76%
Change From Open	0
Close	26.2
Days Gap	-0.76
Depreciation Amortization	2,184,350,112
Earnings Date	2026-08-25
EBIT	EUR 4.9B
EBITDA	EUR 7.1B
EPS	EUR 1.03
F Score	7
FCF	EUR 3.4B
FCF EV Yield	8.35x
Financing CF	-1,882,257,000
Fiscal Year End	June
Founded	1,983
Graham Number	22.92732
Graham Upside	-11.82
Income Tax	EUR 1.5B
Investing CF	-3,244,125,300
Is Primary Listing	0
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	EUR 10.26
Lynch Upside	-60.53
Ma20	24.88
Ma20ch	4.5%
Net CF	1,136,167,800
Next Earnings Date	2026-08-25
Open	26
P FCF Ratio	11.71
P OCF Ratio	6.53
Payment Date	2026-04-07
Ppne	19,049,466,330
Price Date	2026-05-08
Price EBITDA	EUR 5.71
Ptbv Ratio	2.35
Relative Volume	20x
Revenue	13,918,481,400x
SBC By Revenue	1.13x
Share Based Comp	156,712,800
Tax By Revenue	10.9x
Tax Rate	32.32%
Volume	0
Z Score	4.22

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/FVJA dividend yield, growth & safety

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

Dividend yield

+5.7%

$1.48 annual per share

Payout ratio

+58.7%

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

5Y dividend CAGR

+21.2%

2 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-03-09

Ownership

Who owns FRA/FVJA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.9%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

FRA/FVJA momentum and risk profile

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

RSI (14)

60.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.50

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

Questions

About FRA/FVJA

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

What is the current fra/FVJA stock rating?

fra/FVJA 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/FVJA analysis?

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

The latest report frames fra/FVJA 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/FVJA 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.