Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

FRA/XZF stock hub

FRA/XZF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/XZFis not in this month’s coverageGet our monthly research letter — no spam

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

828.6M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/XZFFRA/XZF

—

Loading chart…

In the news

Latest news · FRA/XZF

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E10.5

P25 n/aP50 n/aP75 n/a

Trailing P/E18.5

P25 n/aP50 n/aP75 n/a

ROE31.2

P25 n/aP50 n/aP75 n/a

ROIC24.7

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/XZF 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

212

Groups with data

Currency

GBP

Showing 212 of 212 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	204
Employees Change	13%
Employees Change Percent	6.81
Enterprise value	EUR 641.7M
Exchange	Frankfurt Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	EUR 828.6M
Price	EUR 8.55
Price currency	EUR
Rev Per Employee	1,284,747.52x
Sic	6282
Symbol	fra/XZF
Website	https://www.polarcapital.co.uk

Valuation

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

Metric	Value
Earnings Yield	5.41%
EV Earnings	14.33x
EV/EBIT	10.92x
EV/EBITDA	10.25x
EV/FCF	11.59x
EV/Sales	2.42x
FCF yield	6.68%
Forward P/E	10.52x
P/B ratio	5.73x
P/E ratio	18.5x
P/S ratio	3.16x
PE Ratio10 Y	12.12x
PE Ratio3 Y	12.32x
PE Ratio5 Y	12.38x

Profitability

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

Metric	Value
EBIT Margin	22.19%
EBITDA Margin	23.64%
FCF margin	21.13%
Gross margin	87.11%
Gross Profit	EUR 228.3M
Gross Profit Growth	0.48%
Gross Profit Growth Q	1.05%
Gross Profit Growth3 Y	4.44%
Gross Profit Growth5 Y	3.63%
Net Income	EUR 44.8M
Net Income Growth	-6.47%
Net Income Growth Q	22.78%
Net Income Growth3 Y	-1.4%
Net Income Growth5 Y	1.89%
Pretax Margin	24.66%
Profit Margin	17.09%
Profit Per Employee	EUR 219,595
ROA	15.98
Roa5y	16.55
ROCE	38.9
ROE	31.19
Roe5y	31.58
ROIC	24.69

Growth

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

Metric	Value
Cagr1y	100.06%
Cagr3y	28.28%
Cagr5y	7.94%
Div CAGR10	7.83%
Div CAGR3	-0.13%
Div CAGR5	42.64%
EPS Growth	-6.8
EPS Growth Q	22.81
EPS Growth3 Y	-1.46
EPS Growth5 Y	2.07
FCF Growth	-10.1%
FCF Growth3 Y	5.14%
FCF Growth5 Y	1.71%
OCF Growth	-10.81%
OCF Growth10 Y	1.97%
OCF Growth3 Y	4.91%
OCF Growth5 Y	1.41%
Revenue Growth	7.37x
Revenue Growth Q	2.6x
Revenue Growth3 Y	5.01x
Revenue Growth5 Y	3.99x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.15
Assets	EUR 225.6M
Cash	EUR 184.9M
Current Assets	EUR 215.8M
Current Liabilities	EUR 76.8M
Equity	EUR 144.6M
Interest Coverage	235
Liabilities	EUR 81M
Long Term Assets	EUR 9.9M
Long Term Liabilities	EUR 4.2M
Net Cash	EUR 184.9M
Net Cash By Market Cap	EUR 22.32
Net Cash Growth	9.72%
Net Debt EBITDA	EUR -2.98
Net Debt Equity	EUR -1.28
Net Debt FCF	EUR -3.34
Tangible Book Value	EUR 144.6M
Tangible Book Value Per Share	EUR 1.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.81
Net Working Capital	EUR -47.3M
Quick ratio	2.81
Working Capital	EUR 137.7M
Working Capital Turnover	EUR 2.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	-3.05%
Dividend Growth Years	0%
Dividend per share	EUR 0.53
Dividend Years	6
Dividend Yield	6.22%
Ex Div Date	2025-12-11
Last Dividend	EUR 0.16
Payout Frequency	Semi-Annual
Payout Ratio	113.74%

Performance and technicals

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

Metric	Value
1Y total return	99.96%
200-day SMA	6.38
3Y total return	111.12%
50-day SMA	7.4
50-day SMA vs 200-day SMA	50over200
5Y total return	46.49%
All Time High	10.8
All Time High Change	-20.83%
All Time High Date	2021-07-07
All Time Low	4.02
All Time Low Change	112.69%
All Time Low Date	2025-04-07
ATR	0.21
Ch YTD	42.5
High	8.55
High52	8.55
High52 Date	2026-05-08
High52ch	0%
Low	8.55
Low52	4.7
Low52 Date	2025-05-12
Low52ch	81.92%
Ma50ch	15.62%
Price vs 200-day SMA	34.01%
RSI	64.98
RSI Monthly	66.87
RSI Weekly	74.94
Sharpe ratio	1.63x
Sortino ratio	3.21
Total Return	6.02%
Tr YTD	42.5
Tr1m	21.28%
Tr1w	8.23%
Tr3m	20.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 58.2M
Operating Income Growth	-2.09
Operating Income Growth Q	-3.87
Operating Income Growth3 Y	-2.58
Operating Income Growth5 Y	-0.85
Operating margin	22.19

Ownership and float

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

Metric	Value
Float	88,785,040%
Net Borrowing	-1,982,586.3
Shares Insiders	0.79%
Shares Institutions	83.89%
Shares Qo Q	-0.54%
Shares Yo Y	0.19%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 47.5M
Average Volume	406x
Bv Per Share	1.49
CAPEX	EUR -54,992
Ch1m	21.28
Ch1w	8.23
Ch1y	81.92
Ch3m	20.42
Ch3y	59.81
Ch5y	-4.47
Ch6m	32.56
Change	6.21%
Change From Open	0
Close	8.05
Days Gap	6.21
Depreciation Amortization	3,838,009.7
Earnings Date	2026-07-01
EBIT	EUR 58.2M
EBITDA	EUR 62M
EPS	EUR 0.46
F Score	6
FCF	EUR 55.4M
FCF EV Yield	8.63x
Financing CF	-57,594,464
Fiscal Year End	March
Graham Number	3.9392
Graham Upside	-53.93
Income Tax	EUR 19.8M
Investing CF	17,440,335
Is Primary Listing	0
Last Earnings Date	2026-02-17
Last Report Date	2025-09-30
Lynch Fair Value	EUR 2.31
Lynch Upside	-72.97
Ma150	6.73
Ma150ch	27.12%
Ma20	7.86
Ma20ch	8.75%
Net CF	16,258,017
Next Earnings Date	2026-07-01
Open	8.55
P FCF Ratio	14.96
P OCF Ratio	14.95
Payment Date	2026-01-09
Ppne	6,203,241
Price Date	2026-05-08
Price EBITDA	EUR 13.37
Ptbv Ratio	5.73
Relative Volume	0.06x
Revenue	262,088,494x
SBC By Revenue	3x
Share Based Comp	7,850,041
Tax By Revenue	7.56x
Tax Rate	30.68%
Tr6m	36.13%
Volume	0
Z Score	7.44

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/XZF dividend yield, growth & safety

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

Dividend yield

+6.2%

$0.53 annual per share

Payout ratio

+113.7%

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

5Y dividend CAGR

+42.6%

0 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2025-12-11

Performance

FRA/XZF stock returns vs the market

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

Ownership

Who owns FRA/XZF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.9%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

FRA/XZF momentum and risk profile

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

RSI (14)

65.0

Neutral momentum band

Price vs 200-day MA

+34.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.63

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

Questions

About FRA/XZF

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

What is the current fra/XZF stock rating?

fra/XZF 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/XZF analysis?

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

The latest report frames fra/XZF 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/XZF 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.