Sector pending / Water SupplyUpdated 2026-05-10 22:07 UTC

FRA/CW2 stock hub

FRA/CW2 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

447.5M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/CW2FRA/CW2

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In the news

Latest news · FRA/CW2

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/E31.2

P25 n/aP50 n/aP75 n/a

Trailing P/E28.7

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC5.1

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/CW2 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

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	DE
Employees	293
Employees Change	14%
Employees Change Percent	4.78
Enterprise value	EUR 349.2M
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Water Supply
Last refreshed	2026-05-10
Market cap	EUR 447.5M
Price	EUR 27.9
Price currency	EUR
Rev Per Employee	383,914.29x
Sic	4941
Symbol	fra/CW2
Website	https://www.cwco.com

Valuation

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

Metric	Value
Earnings Yield	3.49%
EV Earnings	22.39x
EV/EBIT	22.23x
EV/EBITDA	15.45x
EV/FCF	12.36x
EV/Sales	3.11x
FCF yield	6.31%
Forward P/E	31.17x
P/B ratio	2.32x
P/E ratio	28.69x
P/S ratio	3.98x
PE Ratio10 Y	76.38x
PE Ratio3 Y	21.75x
PE Ratio5 Y	122.1x

Profitability

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

Metric	Value
EBIT Margin	13.83%
EBITDA Margin	19.05%
FCF margin	25.12%
Gross margin	36.63%
Gross Profit	EUR 41.2M
Net Income	EUR 15.6M
Net Income Growth	-35.06%
Net Income Growth Q	100.01%
Net Income Growth3 Y	46.33%
Net Income Growth5 Y	37.7%
Pretax Margin	16.19%
Profit Margin	13.88%
Profit Per Employee	EUR 53,236
ROA	4.56
Roa5y	5.14
ROCE	7.94
ROE	8.7
Roe5y	8.64
ROIC	5.09

Growth

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

Metric	Value
Cagr10y	10.76%
Cagr15y	12.96%
Cagr1y	39.15%
Cagr3y	23.29%
Cagr5y	26.15%
Div CAGR10	5.93%
Div CAGR3	13.71%
Div CAGR5	10.59%
EPS Growth	-35.48
EPS Growth Q	103.8
EPS Growth3 Y	44.02
EPS Growth5 Y	36.84
FCF Growth	11.25%
FCF Growth3 Y	33.99%
FCF Growth5 Y	16.28%
OCF Growth	14.24%
OCF Growth10 Y	9.19%
OCF Growth3 Y	25.05%
OCF Growth5 Y	19.2%
Revenue Growth	-1.41x
Revenue Growth Q	4.37x
Revenue Growth3 Y	11.96x
Revenue Growth5 Y	12.7x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.53
Assets	EUR 219.4M
Cash	EUR 105.4M
Current Assets	EUR 143.8M
Current Liabilities	EUR 23.5M
Debt	EUR 2.6M
Debt EBITDA	EUR 0.11
Debt Equity	EUR 0.01
Debt FCF	EUR 0.09
Equity	EUR 193.1M
Interest Coverage	4,131.2
Liabilities	EUR 26.3M
Long Term Assets	EUR 75.5M
Long Term Liabilities	EUR 2.8M
Net Cash	EUR 102.8M
Net Cash By Market Cap	EUR 22.98
Net Cash Growth	25.94%
Net Debt EBITDA	EUR -4.8
Net Debt Equity	EUR -0.53
Net Debt FCF	EUR -3.64
Tangible Book Value	EUR 176M
Tangible Book Value Per Share	EUR 11.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.12
Inventory Turnover	13.18
Net Working Capital	EUR 16.1M
Quick ratio	5.77
Working Capital	EUR 120.9M
Working Capital Turnover	EUR 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.45%
Dividend Growth	21.21%
Dividend Growth Years	1%
Dividend per share	EUR 0.48
Dividend Years	19
Dividend Yield	1.72%
Ex Div Date	2026-04-01
Last Dividend	EUR 0.12
Payout Frequency	Quarterly
Payout Ratio	43.4%

Performance and technicals

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

Metric	Value
10Y total return	177.82%
1Y total return	39.12%
200-day SMA	29.05
3Y total return	87.42%
50-day SMA	28.89
50-day SMA vs 200-day SMA	50under200
5Y total return	219.48%
All Time High	34.6
All Time High Change	-19.36%
All Time High Date	2023-12-05
All Time Low	5.24
All Time Low Change	432.54%
All Time Low Date	2012-11-19
ATR	0.54
Ch YTD	-7
High	27.9
High52	32.6
High52 Date	2026-03-05
High52ch	-14.42%
Low	27.9
Low52	20.2
Low52 Date	2025-05-08
Low52ch	38.12%
Ma50ch	-3.42%
Price vs 200-day SMA	-3.95%
RSI	47.97
RSI Monthly	54.03
RSI Weekly	45.91
Sharpe ratio	1.02x
Sortino ratio	1.77
Total Return	1.27%
Tr YTD	-6.23
Tr15y	521.91%
Tr1m	-2.79%
Tr1w	3.33%
Tr3m	-7.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 15.6M
Operating margin	13.83

Ownership and float

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

Metric	Value
Float	15,062,162%
Net Borrowing	-104,413.8
Shares Insiders	5.86%
Shares Institutions	63.62%
Shares Qo Q	-0.75%
Shares Yo Y	0.45%
Short Ratio	2.22

Other indicators

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

Metric	Value
Adjusted FCF	EUR 26.7M
Average Volume	8.9x
Bv Per Share	11.84
CAPEX	EUR -7.3M
Ch10y	121.4
Ch15y	327.1
Ch1m	-2.79
Ch1w	3.33
Ch1y	36.77
Ch3m	-8.22
Ch3y	78.85
Ch5y	189.1
Ch6m	-6.38
Change	1.9%
Change From Open	0
Close	27.38
Days Gap	1.9
Depreciation Amortization	689,207.4
Earnings Date	2026-05-12
EBIT	EUR 15.6M
EBITDA	EUR 21.4M
EPS	EUR 0.97
F Score	4
FCF	EUR 28.3M
FCF EV Yield	8.09x
Financing CF	-7,622,854
Fiscal Year End	December
Founded	1,973
Goodwill	10,905,981.9
Graham Number	16.22861
Graham Upside	-41.83
Income Tax	EUR 1.8M
Investing CF	-7,187,685
Is Primary Listing	0
Last Earnings Date	2026-03-17
Last Report Date	2025-12-31
Lynch Fair Value	EUR 24.31
Lynch Upside	-12.86
Ma150	29.66
Ma150ch	-5.93%
Ma20	28.1
Ma20ch	-0.7%
Net CF	20,814,074
Next Earnings Date	2026-05-12
Open	27.9
P FCF Ratio	15.84
P OCF Ratio	12.6
Payment Date	2026-04-30
Ppne	54,929,159.5
Price Date	2026-05-08
Price EBITDA	EUR 20.88
Ptbv Ratio	2.54
Relative Volume	253.85x
Revenue	112,486,888x
SBC By Revenue	1.34x
Share Based Comp	1,508,654
Tax By Revenue	1.64x
Tax Rate	10.12%
Tr6m	-5.6%

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/CW2 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.48 annual per share

Payout ratio

+43.4%

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

5Y dividend CAGR

+10.6%

1 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-04-01

Performance

FRA/CW2 stock returns vs the market

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

Ownership

Who owns FRA/CW2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.6%

Share of float held by funds and institutions

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/CW2 momentum and risk profile

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

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

-4.0%

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/CW2

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

What is the current fra/CW2 stock rating?

fra/CW2 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/CW2 analysis?

The full report lives at /stocks/fra/CW2/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/CW2?

The latest report frames fra/CW2 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/CW2 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.