Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

FRA/ITKA stock hub

FRA/ITKA 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

132.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/ITKA

In the news

Latest news · FRA/ITKA

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/E17.8

P25 n/aP50 n/aP75 n/a

Trailing P/E21

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC7.6

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/ITKA 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

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Belgium
Country code	DE
Employees	137,000
Employees Change	-7,000%
Employees Change Percent	-4.86
Enterprise value	EUR 194.6B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	EUR 132.3B
Price	EUR 67.5
Price currency	EUR
Rev Per Employee	403,585.81x
Sic	2082
Symbol	fra/ITKA
Website	https://www.ab-inbev.com

Valuation

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

Metric	Value
Earnings Yield	4.76%
EV Earnings	30.93x
EV/EBIT	13.56x
EV/EBITDA	10.77x
EV/Sales	3.68x
Forward P/E	17.75x
P/B ratio	1.56x
P/E ratio	21.03x
P/S ratio	2.5x
PE Ratio10 Y	34.29x
PE Ratio3 Y	19.5x
PE Ratio5 Y	20.94x

Profitability

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

Metric	Value
EBIT Margin	26.53%
EBITDA Margin	32.35%
Gross margin	56.17%
Gross Profit	EUR 29.7B
Gross Profit Growth	4.67%
Gross Profit Growth Q	14.02%
Gross Profit Growth3 Y	2.36%
Gross Profit Growth5 Y	4.21%
Net Income	EUR 6.3B
Net Income Growth	4.92%
Net Income Growth Q	19.32%
Net Income Growth3 Y	-1.17%
Net Income Growth5 Y	11.28%
Pretax Margin	19.49%
Profit Margin	11.9%
Profit Per Employee	EUR 48,013
Roa5y	4.28
Roe5y	8.42
ROIC	7.62
Roic5y	7.05

Growth

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

Metric	Value
Cagr10y	-3.22%
Cagr15y	5.23%
Cagr1y	21.03%
Cagr3y	6.8%
Cagr5y	3.21%
Div CAGR10	-11.6%
Div CAGR3	15%
Div CAGR5	18.12%
EPS Growth	6.51
EPS Growth Q	20.29
EPS Growth3 Y	-0.54
EPS Growth5 Y	11.2
Revenue Growth	3.59x
Revenue Growth Q	12.03x
Revenue Growth3 Y	1.23x
Revenue Growth5 Y	4.82x

Financial strength

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

Metric	Value
Cash	EUR 10.4B
Debt	EUR 63.6B
Debt EBITDA	EUR 3.58
Debt Equity	EUR 0.75
Equity	EUR 84.8B
Interest Coverage	4.86
Net Cash	EUR -53.2B
Net Cash By Market Cap	EUR -40.26
Net Debt EBITDA	EUR 3.11
Net Debt Equity	EUR 0.63
Tangible Book Value	EUR -63B
Tangible Book Value Per Share	EUR -32.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.31%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	EUR 0.84
Dividend Years	16
Dividend Yield	1.23%
Ex Div Date	2025-11-19
Last Dividend	EUR 0.11
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-27.92%
1Y total return	21.02%
200-day SMA	56.38
3Y total return	21.83%
50-day SMA	62.6
50-day SMA vs 200-day SMA	50over200
5Y total return	17.12%
All Time High	124.5
All Time High Change	-45.78%
All Time High Date	2015-11-26
All Time Low	29.6
All Time Low Change	128.04%
All Time Low Date	2020-03-19
ATR	1.19
Ch YTD	25
High	67.5
High52	69.5
High52 Date	2026-05-06
High52ch	-2.88%
Low	67.5
Low52	48.2
Low52 Date	2025-09-17
Low52ch	40.04%
Ma50ch	7.83%
Price vs 200-day SMA	19.73%
RSI	63.63
RSI Monthly	62.16
RSI Weekly	63.6
Sharpe ratio	0.52x
Sortino ratio	0.98
Total Return	2.54%
Tr YTD	26.37
Tr15y	114.72%
Tr1m	11.87%
Tr1w	7.46%
Tr3m	6.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 14B
Operating Income Growth	6.42
Operating Income Growth Q	14.12
Operating Income Growth3 Y	3.42
Operating Income Growth5 Y	5.43
Operating margin	26.53

Ownership and float

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

Metric	Value
Float	929,073,171%
Shares Insiders	0.01%
Shares Institutions	28.89%
Shares Qo Q	-0.3%
Shares Yo Y	-1.31%

Other indicators

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

Metric	Value
Average Volume	15x
Bv Per Share	38.81
Ch10y	-38.16
Ch15y	65.22
Ch1m	10.66
Ch1w	6.3
Ch1y	19.47
Ch3m	5.47
Ch3y	17.39
Ch5y	11.02
Ch6m	25
Change	-1.46%
Change From Open	0
Close	68.5
Days Gap	-1.46
Depreciation Amortization	3,008,569,176
Earnings Date	2026-05-05
EBIT	EUR 14B
EBITDA	EUR 17.1B
EPS	EUR 3.12
F Score	2
Fiscal Year End	December
Founded	1,366
Graham Number	55.89703
Graham Upside	-17.19
Income Tax	EUR 2.6B
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	EUR 36.21
Lynch Upside	-46.36
Ma150	57.83
Ma150ch	16.73%
Ma20	63.5
Ma20ch	6.3%
Next Earnings Date	2026-07-30
Open	67.5
Payment Date	2025-12-17
Price Date	2026-05-08
Price EBITDA	EUR 7.73
Relative Volume	20x
Revenue	52,869,740,700x
Tax By Revenue	4.88x
Tax Rate	25.01%
Tr6m	26.62%
Volume	0

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/ITKA dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.84 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+18.1%

4 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-11-19

Performance

FRA/ITKA stock returns vs the market

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

Ownership

Who owns FRA/ITKA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

FRA/ITKA momentum and risk profile

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

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

+19.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.52

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

Questions

About FRA/ITKA

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

What is the current fra/ITKA stock rating?

fra/ITKA 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/ITKA analysis?

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

The latest report frames fra/ITKA 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/ITKA 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.