Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

FRA/CFJ stock hub

FRA/CFJ 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

1.6B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/CFJFRA/CFJ

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In the news

Latest news · FRA/CFJ

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-36.4

P25 n/aP50 n/aP75 n/a

ROIC-20.8

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/CFJ 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

169

Groups with data

Currency

GBP

Showing 169 of 169 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	353
Employees Change	-113%
Employees Change Percent	-19.12
Enterprise value	EUR 1.5B
Exchange	Frankfurt Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	EUR 1.6B
Price	EUR 4.28
Price currency	EUR
Rev Per Employee	106,001.79x
Sic	3674
Symbol	fra/CFJ
Website	https://www.ceres.tech

Valuation

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

Metric	Value
Earnings Yield	-3.37%
EV Earnings	-27.95x
EV/FCF	-60.83x
EV/Sales	40.31x
FCF yield	-1.55%
P/B ratio	13.1x
P/S ratio	43.21x

Profitability

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

Metric	Value
EBIT Margin	-135.41%
EBITDA Margin	-112.33%
Gross margin	69.55%
Gross Profit	EUR 26M
Gross Profit Growth	-33.02%
Gross Profit Growth Q	-64.8%
Gross Profit Growth3 Y	-8.07%
Gross Profit Growth5 Y	11.47%
Net Income	EUR -54.5M
Pretax Margin	-141.86%
Profit Margin	-145.65%
Profit Per Employee	EUR -154,396
ROA	-16.9
Roa5y	-12.31
ROCE	-39.26
ROE	-36.37
Roe5y	-21.67
ROIC	-20.76

Growth

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

Metric	Value
Cagr1y	1,084.32%
Cagr3y	29.95%
Cagr5y	-8.84%
Revenue Growth	-37.09x
Revenue Growth Q	-50.62x
Revenue Growth3 Y	-5.89x
Revenue Growth5 Y	8.45x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.2
Assets	EUR 167.1M
Cash	EUR 95.5M
Current Assets	EUR 125.5M
Current Liabilities	EUR 38.4M
Debt	EUR 2.8M
Debt Equity	EUR 0.02
Debt FCF	EUR -0.11
Equity	EUR 123.4M
Interest Coverage	-180.4
Liabilities	EUR 43.7M
Long Term Assets	EUR 41.6M
Long Term Liabilities	EUR 5.3M
Net Cash	EUR 92.7M
Net Cash By Market Cap	EUR 5.73
Net Cash Growth	-19.33%
Net Debt Equity	EUR -0.75
Tangible Book Value	EUR 104.8M
Tangible Book Value Per Share	EUR 0.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.27
Inventory Turnover	3.34
Net Working Capital	EUR -8.1M
Quick ratio	3.13
Working Capital	EUR 86.4M
Working Capital Turnover	EUR 0.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.3%

Performance and technicals

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

Metric	Value
1Y total return	1,082.32%
200-day SMA	1.52
3Y total return	119.49%
50-day SMA	2.21
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.06%
All Time High	9.1
All Time High Change	-52.97%
All Time High Date	2021-04-27
All Time Low	0.11
All Time Low Change	3,790.91%
All Time Low Date	2025-04-07
ATR	0.19
Ch YTD	265.8
High	4.28
High52	4.38
High52 Date	2026-05-06
High52ch	-2.28%
Low	4.16
Low52	0.37
Low52 Date	2025-05-27
Low52ch	1,082.32%
Ma50ch	93.49%
Price vs 200-day SMA	181.58%
RSI	87.37
RSI Monthly	74.77
RSI Weekly	84.7
Sharpe ratio	2.59x
Sortino ratio	5.25
Total Return	-0.3%
Tr YTD	265.8
Tr1m	128.88%
Tr1w	12.63%
Tr3m	167.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -50.7M
Operating margin	-135.4

Ownership and float

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

Metric	Value
Float	154,992,357%
Net Borrowing	-915,573.4
Shares Insiders	0.26%
Shares Institutions	67.48%
Shares Qo Q	0.13%
Shares Yo Y	0.3%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -26.5M
Average Volume	99.3x
Bv Per Share	0.63
CAPEX	EUR -2M
Ch1m	128.9
Ch1w	12.63
Ch1y	1,082.3
Ch3m	167.5
Ch3y	119.5
Ch5y	-37.06
Ch6m	98.15
Change	-0.47%
Change From Open	2.88
Close	4.3
Days Gap	-3.26
Depreciation Amortization	8,709,507.5
Dollar Volume	2,015.9
Earnings Date	2026-06-23
EBIT	EUR -50.7M
EBITDA	EUR -42M
EPS	EUR -0.28
F Score	1
FCF	EUR -25M
FCF EV Yield	-1.64x
Financing CF	-1,361,803
Fiscal Year End	December
Founded	2,004
Income Tax	EUR 1.4M
Investing CF	11,154,634
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Ma150	1.81
Ma150ch	136.86%
Ma20	2.87
Ma20ch	48.92%
Net CF	-13,364,698
Next Earnings Date	2026-06-23
Open	4.16
Position In Range	100
Ppne	23,417,639.2
Price Date	2026-05-08
Ptbv Ratio	15.43
Relative Volume	6.22x
Revenue	37,418,631x
SBC By Revenue	3.86x
Share Based Comp	1,444,336
Tax By Revenue	3.8x
Tr6m	98.15%
Volume	471
Z Score	1.13

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

Does FRA/CFJ pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/CFJ stock returns vs the market

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

Ownership

Who owns FRA/CFJ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.5%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

FRA/CFJ momentum and risk profile

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

RSI (14)

87.4

Above 70: short-term overbought

Price vs 200-day MA

+181.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.59

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

Questions

About FRA/CFJ

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

What is the current fra/CFJ stock rating?

fra/CFJ 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/CFJ analysis?

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

The latest report frames fra/CFJ 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/CFJ 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.