Sector pending / Primary Production of AluminumUpdated 2026-05-10 22:07 UTC

FRA/GQ2 stock hub

FRA/GQ2 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/GQ2is 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

2.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/GQ2

In the news

Latest news · FRA/GQ2

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/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E19.2

P25 n/aP50 n/aP75 n/a

ROE28.1

P25 n/aP50 n/aP75 n/a

ROIC19.3

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/GQ2 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

220

Groups with data

Currency

PLN

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Poland
Country code	DE
Employees	6,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 2.9B
Exchange	Frankfurt Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Primary Production of Aluminum
Last refreshed	2026-05-10
Market cap	EUR 2.6B
Price	EUR 259
Price currency	EUR
Rev Per Employee	213,928.58x
Sic	3334
Symbol	fra/GQ2
Website	https://www.grupakety.com

Valuation

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

Metric	Value
Earnings Yield	5.22%
EV Earnings	21.27x
EV/EBIT	15.28x
EV/EBITDA	11.86x
EV/FCF	17.32x
EV/Sales	2.25x
FCF yield	6.41%
Forward P/E	15.85x
P/B ratio	5.25x
P/E ratio	19.16x
P/S ratio	2.06x
PE Ratio10 Y	12.33x
PE Ratio3 Y	14.25x
PE Ratio5 Y	12.11x

Profitability

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

Metric	Value
EBIT Margin	14.73%
EBITDA Margin	18.97%
FCF margin	13.18%
Gross margin	43.29%
Gross Profit	EUR 555.7M
Gross Profit Growth	11.44%
Gross Profit Growth Q	8.7%
Gross Profit Growth3 Y	6.94%
Gross Profit Growth5 Y	9.06%
Net Income	EUR 137.8M
Net Income Growth	11.49%
Net Income Growth Q	19.84%
Net Income Growth3 Y	-2.53%
Net Income Growth5 Y	4.11%
Pretax Margin	13.35%
Profit Margin	10.74%
Profit Per Employee	EUR 22,968
ROA	11.57
Roa5y	12.76
ROCE	25.34
ROE	28.05
Roe5y	31.7
ROIC	19.34
Roic5y	22.08

Growth

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

Metric	Value
Cagr1y	41.2%
Cagr3y	38.12%
Cagr5y	24.26%
Div CAGR3	6.09%
EPS Growth	10.01
EPS Growth Q	19.51
EPS Growth3 Y	-3.34
EPS Growth5 Y	3.55
FCF Growth	51.46%
FCF Growth Q	6.49%
FCF Growth3 Y	5.14%
FCF Growth5 Y	9.02%
OCF Growth	38.71%
OCF Growth Q	17.09%
OCF Growth10 Y	11.8%
OCF Growth3 Y	0.84%
OCF Growth5 Y	9.46%
Revenue Growth	4.87x
Revenue Growth Q	1.48x
Revenue Growth3 Y	-1.67x
Revenue Growth5 Y	8.22x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.26
Assets	EUR 1B
Cash	EUR 19.1M
Current Assets	EUR 448.1M
Current Liabilities	EUR 284.2M
Debt	EUR 306.6M
Debt EBITDA	EUR 1.26
Debt Equity	EUR 0.61
Debt FCF	EUR 1.81
Equity	EUR 502.8M
Interest Coverage	11.12
Liabilities	EUR 523.8M
Long Term Assets	EUR 578.5M
Long Term Liabilities	EUR 239.6M
Net Cash	EUR -287.5M
Net Cash By Market Cap	EUR -10.89
Net Debt EBITDA	EUR 1.18
Net Debt Equity	EUR 0.57
Net Debt FCF	EUR 1.7
Tangible Book Value	EUR 458.8M
Tangible Book Value Per Share	EUR 46.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	3.73
Net Working Capital	EUR 225.8M
Quick ratio	0.85
Working Capital	EUR 161.8M
Working Capital Turnover	EUR 1.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.46%
Dividend Growth	0.59%
Dividend Growth Years	1%
Dividend per share	EUR 13.06
Dividend Years	6
Dividend Yield	5.05%
Ex Div Date	2025-08-19
Last Dividend	EUR 13.06
Payout Frequency	Annual
Payout Ratio	92.06%

Performance and technicals

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

Metric	Value
1Y total return	41.17%
200-day SMA	225.1
3Y total return	163.56%
50-day SMA	241.7
50-day SMA vs 200-day SMA	50over200
5Y total return	196.21%
All Time High	268.6
All Time High Change	-3.65%
All Time High Date	2026-04-16
All Time Low	93.1
All Time Low Change	177.98%
All Time Low Date	2022-10-24
ATR	5.17
Ch YTD	16.79
High	260
High52	268.6
High52 Date	2026-04-16
High52ch	-3.65%
Low	258.8
Low52	190.2
Low52 Date	2025-06-16
Low52ch	36.07%
Ma50ch	7.06%
Price vs 200-day SMA	14.96%
RSI	57.89
RSI Monthly	66.16
RSI Weekly	62.22
Sharpe ratio	0.79x
Sortino ratio	1.43
Total Return	3.58%
Tr YTD	16.79
Tr1m	11.84%
Tr1w	4.27%
Tr3m	8.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 189M
Operating Income Growth	13.57
Operating Income Growth Q	15.29
Operating Income Growth3 Y	0.69
Operating Income Growth5 Y	7.01
Operating margin	14.73

Ownership and float

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

Metric	Value
Float	8,781,240%
Net Borrowing	-23,112,621.8
Shares Institutions	75.16%
Shares Qo Q	-1.61%
Shares Yo Y	1.46%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 166.7M
Average Volume	1.45x
Bv Per Share	51.09
CAPEX	EUR -56.8M
Ch1m	11.84
Ch1w	4.27
Ch1y	32.31
Ch3m	8.56
Ch3y	109.6
Ch5y	100
Ch6m	22.08
Change	-1.3%
Change From Open	-0.46
Close	262.2
Days Gap	-0.84
Depreciation Amortization	55,187,280.6
Dollar Volume	2,329.2
Earnings Date	2026-06-25
EBIT	EUR 189M
EBITDA	EUR 243.5M
EPS	EUR 13.93
F Score	6
FCF	EUR 169.2M
FCF EV Yield	5.77x
Financing CF	-164,112,788
Fiscal Year End	December
Founded	1,953
Goodwill	6,367,763.1
Graham Number	122.41421
Graham Upside	-52.7
Income Tax	EUR 33.3M
Investing CF	-56,333,751
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2026-03-31
Lynch Fair Value	EUR 67.55
Lynch Upside	-73.9
Ma150	230.4
Ma150ch	12.34%
Ma20	254.3
Ma20ch	1.76%
Net CF	5,586,818
Next Earnings Date	2026-06-25
Open	260
P FCF Ratio	15.6
P OCF Ratio	11.68
Payment Date	2025-11-05
Position In Range	0
Ppne	519,326,460.9
Price Date	2026-05-08
Price EBITDA	EUR 10.84
Ptbv Ratio	5.75
Relative Volume	6.21x
Revenue	1,283,571,505x
SBC By Revenue	0.2x
Share Based Comp	2,560,625
Tax By Revenue	2.59x
Tax Rate	19.43%
Tr6m	22.08%
Volume	9
Z Score	5.07

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/GQ2 dividend yield, growth & safety

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

Dividend yield

+5.0%

$13.1 annual per share

Payout ratio

+92.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-08-19

Performance

FRA/GQ2 stock returns vs the market

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

Ownership

Who owns FRA/GQ2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

FRA/GQ2 momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

+15.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.79

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

Questions

About FRA/GQ2

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

What is the current fra/GQ2 stock rating?

fra/GQ2 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/GQ2 analysis?

The full report lives at /stocks/fra/GQ2/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/GQ2?

The latest report frames fra/GQ2 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/GQ2 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.