Sector pending / Ship And Boat Building And RepairingUpdated 2026-05-10 22:07 UTC

FRA/HI4 stock hub

FRA/HI4 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

10.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/HI4

In the news

Latest news · FRA/HI4

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/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E20.2

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC8.3

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/HI4 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

USD

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	United States
Country code	DE
Employees	44,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 12.9B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Ship And Boat Building And Repairing
Last refreshed	2026-05-10
Market cap	EUR 10.6B
Price	EUR 268
Price currency	EUR
Rev Per Employee	253,271.31x
Sic	3730
Symbol	fra/HI4
Website	https://www.hii.com

Valuation

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

Metric	Value
Earnings Yield	4.96%
EV Earnings	24.58x
EV/EBIT	18.78x
EV/EBITDA	11.92x
EV/FCF	18.77x
EV/Sales	1.18x
FCF yield	6.49%
Forward P/E	17.47x
P/B ratio	2.37x
P/E ratio	20.18x
P/S ratio	0.95x
PE Ratio10 Y	15.43x
PE Ratio3 Y	17.08x
PE Ratio5 Y	15.86x

Profitability

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

Metric	Value
EBIT Margin	6.29%
EBITDA Margin	8.83%
FCF margin	6.16%
Gross margin	12.44%
Gross Profit	EUR 1.4B
Gross Profit Growth	8.85%
Gross Profit Growth Q	3.55%
Gross Profit Growth3 Y	3.53%
Gross Profit Growth5 Y	0.13%
Net Income	EUR 524.7M
Net Income Growth	10.81%
Net Income Growth3 Y	2.13%
Net Income Growth5 Y	-2.08%
Pretax Margin	6.05%
Profit Margin	4.71%
Profit Per Employee	EUR 11,925
ROA	4.1
Roa5y	4.18
ROCE	8.22
ROE	12.2
Roe5y	16.89
ROIC	8.3
Roic5y	10.01

Growth

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

Metric	Value
Cagr10y	9.13%
Cagr1y	34.25%
Cagr3y	17%
Cagr5y	11.21%
Div CAGR10	11.05%
Div CAGR3	0.32%
Div CAGR5	4.88%
EPS Growth	10.92
EPS Growth3 Y	2.79
EPS Growth5 Y	-1.5
FCF Growth3 Y	12.52%
FCF Growth5 Y	1.76%
OCF Growth	500.5%
OCF Growth10 Y	2.87%
OCF Growth3 Y	12.66%
OCF Growth5 Y	2.38%
Revenue Growth	12.08x
Revenue Growth Q	13.35x
Revenue Growth3 Y	6.05x
Revenue Growth5 Y	6.51x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.04
Assets	EUR 10.9B
Cash	EUR 187.3M
Current Assets	EUR 2.7B
Current Liabilities	EUR 2.3B
Debt	EUR 2.5B
Debt EBITDA	EUR 2.3
Debt Equity	EUR 0.57
Debt FCF	EUR 3.7
Equity	EUR 4.5B
Interest Coverage	8.16
Liabilities	EUR 6.4B
Long Term Assets	EUR 8.1B
Long Term Liabilities	EUR 4.1B
Net Cash	EUR -2.4B
Net Cash By Market Cap	EUR -22.24
Net Debt EBITDA	EUR 2.39
Net Debt Equity	EUR 0.53
Net Debt FCF	EUR 3.43
Tangible Book Value	EUR 1.6B
Tangible Book Value Per Share	EUR 40.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	50.56
Net Working Capital	EUR 259.3M
Quick ratio	1.07
Working Capital	EUR 446.7M
Working Capital Turnover	EUR 31.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	-4.93%
Dividend Growth Years	0%
Dividend per share	EUR 4.71
Dividend Years	14
Dividend Yield	1.76%
Ex Div Date	2026-02-27
Last Dividend	EUR 1.17
Payout Frequency	Quarterly
Payout Ratio	35.37%

Performance and technicals

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

Metric	Value
10Y total return	139.49%
1Y total return	34.22%
200-day SMA	290
3Y total return	60.19%
50-day SMA	337.8
50-day SMA vs 200-day SMA	50over200
5Y total return	70.12%
All Time High	410
All Time High Change	-34.61%
All Time High Date	2026-03-02
All Time Low	41
All Time Low Change	553.89%
All Time Low Date	2013-06-13
ATR	9.44
Ch YTD	-7.9
High	269.2
High52	410
High52 Date	2026-03-02
High52ch	-34.61%
Low	267
Low52	188.6
Low52 Date	2025-06-11
Low52ch	42.15%
Ma50ch	-20.64%
Price vs 200-day SMA	-7.56%
RSI	20.46
RSI Monthly	51.75
RSI Weekly	37.56
Sharpe ratio	0.86x
Sortino ratio	1.41
Total Return	1.88%
Tr YTD	-7.61
Tr1m	-22.65%
Tr1w	-13.46%
Tr3m	-20.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 700.8M
Operating Income Growth	19.7
Operating Income Growth Q	3.57
Operating Income Growth3 Y	2.2
Operating Income Growth5 Y	-0.51
Operating margin	6.29

Ownership and float

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

Metric	Value
Float	39,086,320%
Net Borrowing	-423,981,000
Shares Insiders	0.65%
Shares Institutions	93.39%
Shares Qo Q	-0.25%
Shares Yo Y	-0.13%
Short Ratio	2.01

Other indicators

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

Metric	Value
Adjusted FCF	EUR 642.7M
Average Volume	6.05x
Bv Per Share	113.4
CAPEX	EUR -354.7M
Ch10y	97.91
Ch1m	-22.65
Ch1w	-13.46
Ch1y	31.74
Ch3m	-20.47
Ch3y	50.11
Ch5y	52.33
Ch6m	0.3
Change	0.45%
Change From Open	0.41
Close	266.9
Days Gap	0.04
Depreciation Amortization	276,435,612
Earnings Date	2026-05-05
EBIT	EUR 700.8M
EBITDA	EUR 983.5M
EPS	EUR 13.35
F Score	6
FCF	EUR 686.9M
FCF EV Yield	5.33x
Financing CF	-658,280,700
Fiscal Year End	December
Founded	1,886
Goodwill	2,247,099,300
Graham Number	183.81686
Graham Upside	-31.44
Income Tax	EUR 150M
Investing CF	-340,848,900
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	EUR 66.43
Lynch Upside	-75.22
Ma150	309.8
Ma150ch	-13.45%
Ma20	311.5
Ma20ch	-13.93%
Net CF	42,497,700
Open	267
P FCF Ratio	15.41
P OCF Ratio	10.17
Payment Date	2026-03-13
Position In Range	50
Ppne	3,405,415,392
Price Date	2026-05-08
Price EBITDA	EUR 10.77
Ptbv Ratio	6.69
Relative Volume	0.86x
Revenue	11,143,937,700x
SBC By Revenue	0.4x
Share Based Comp	44,232,300
Tax By Revenue	1.35x
Tax Rate	22.24%
Tr6m	1.06%
Volume	0
Z Score	2.87

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/HI4 dividend yield, growth & safety

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

Dividend yield

+1.8%

$4.71 annual per share

Payout ratio

+35.4%

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

5Y dividend CAGR

+4.9%

0 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-02-27

Performance

FRA/HI4 stock returns vs the market

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

Ownership

Who owns FRA/HI4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.4%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/HI4 momentum and risk profile

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

RSI (14)

20.5

Below 30: short-term oversold

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.86

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

Questions

About FRA/HI4

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

What is the current fra/HI4 stock rating?

fra/HI4 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/HI4 analysis?

The full report lives at /stocks/fra/HI4/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/HI4?

The latest report frames fra/HI4 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/HI4 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.