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

FRA/PKF1 stock hub

FRA/PKF1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/PKF1is 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

2.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/PKF1

In the news

Latest news · FRA/PKF1

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/E37.8

P25 n/aP50 n/aP75 n/a

Trailing P/E31.9

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC5.5

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/PKF1 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

215

Groups with data

Currency

NZD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	New Zealand
Country code	DE
Employees	211
Employees Change	-68%
Employees Change Percent	-24.37
Enterprise value	EUR 3.1B
Exchange	Frankfurt Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	EUR 2.9B
Price	EUR 4.16
Price currency	EUR
Rev Per Employee	1,123,569.09x
Sic	4400
Symbol	fra/PKF1
Website	https://www.port-tauranga.co.nz

Valuation

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

Metric	Value
Earnings Yield	3.14%
EV Earnings	34.88x
EV/EBIT	30.48x
EV/EBITDA	25.1x
EV/FCF	45.93x
EV/Sales	12.8x
FCF yield	2.38%
Forward P/E	37.84x
P/B ratio	2.56x
P/E ratio	31.87x
P/S ratio	12.08x
PE Ratio10 Y	37.96x
PE Ratio3 Y	33.39x
PE Ratio5 Y	34.79x

Profitability

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

Metric	Value
EBIT Margin	40.44%
EBITDA Margin	49.04%
FCF margin	28.79%
Gross margin	57.89%
Gross Profit	EUR 137.2M
Gross Profit Growth	5.43%
Gross Profit Growth Q	11.23%
Gross Profit Growth3 Y	7.02%
Gross Profit Growth5 Y	3.46%
Net Income	EUR 89.9M
Net Income Growth	76.67%
Net Income Growth Q	16.64%
Net Income Growth3 Y	26.38%
Net Income Growth5 Y	9.38%
Pretax Margin	47.96%
Profit Margin	37.91%
Profit Per Employee	EUR 425,895
ROA	4.13
Roa5y	3.95
ROCE	7.53
ROE	8.23
Roe5y	6.37
ROIC	5.5
Roic5y	5

Growth

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

Metric	Value
Cagr1y	28.85%
Cagr3y	8.35%
Div CAGR3	0.52%
Div CAGR5	17.4%
EPS Growth	77.64
EPS Growth Q	17.05
EPS Growth3 Y	26.65
EPS Growth5 Y	9.45
FCF Growth	21.32%
FCF Growth Q	-6.84%
FCF Growth3 Y	14.66%
FCF Growth5 Y	6.98%
OCF Growth	15.29%
OCF Growth Q	5.76%
OCF Growth10 Y	6.41%
OCF Growth3 Y	9.06%
OCF Growth5 Y	4.04%
Revenue Growth	9.37x
Revenue Growth Q	8.5x
Revenue Growth3 Y	5.05x
Revenue Growth5 Y	2.82x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.16
Assets	EUR 1.5B
Cash	EUR 13.5M
Current Assets	EUR 52.8M
Current Liabilities	EUR 216.5M
Debt	EUR 275.2M
Debt EBITDA	EUR 2.35
Debt Equity	EUR 0.25
Debt FCF	EUR 4.03
Equity	EUR 1.1B
Interest Coverage	10.09
Liabilities	EUR 366M
Long Term Assets	EUR 1.4B
Long Term Liabilities	EUR 149.5M
Net Cash	EUR -261.7M
Net Cash By Market Cap	EUR -9.14
Net Debt EBITDA	EUR 2.25
Net Debt Equity	EUR 0.23
Net Debt FCF	EUR 3.83
Tangible Book Value	EUR 1.1B
Tangible Book Value Per Share	EUR 1.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Inventory Turnover	81.13
Net Working Capital	EUR 9.5M
Quick ratio	0.23
Working Capital	EUR -158.5M
Working Capital Turnover	EUR -0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	4.67%
Dividend Growth Years	1%
Dividend per share	EUR 0.11
Dividend Years	5
Dividend Yield	2.54%
Ex Div Date	2026-03-05
Last Dividend	EUR 0.05
Payout Frequency	Semi-Annual
Payout Ratio	61.95%

Performance and technicals

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

Metric	Value
1Y total return	28.83%
200-day SMA	3.79
3Y total return	27.21%
50-day SMA	3.98
50-day SMA vs 200-day SMA	50over200
All Time High	4.52
All Time High Change	-7.96%
All Time High Date	2022-08-08
All Time Low	2.6
All Time Low Change	60%
All Time Low Date	2024-05-08
ATR	0.04
Ch YTD	11.23
High	4.16
High52	4.18
High52 Date	2026-05-07
High52ch	-0.48%
Low	4.16
Low52	3.32
Low52 Date	2025-05-29
Low52ch	25.3%
Ma50ch	4.52%
Price vs 200-day SMA	9.85%
RSI	65.17
RSI Monthly	63.71
RSI Weekly	65.49
Sharpe ratio	0.86x
Sortino ratio	1.55
Total Return	2.65%
Tr YTD	12.57
Tr1m	2.97%
Tr1w	0.97%
Tr3m	6.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 95.9M
Operating Income Growth	5.5
Operating Income Growth Q	11.41
Operating Income Growth3 Y	8.07
Operating Income Growth5 Y	2.86
Operating margin	40.44

Ownership and float

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

Metric	Value
Float	300,213,558%
Net Borrowing	14,688,568.5
Shares Insiders	0.45%
Shares Institutions	4.25%
Shares Qo Q	0.58%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 66.9M
Average Volume	200x
Bv Per Share	1.65
CAPEX	EUR -18.1M
Ch1m	2.97
Ch1w	0.97
Ch1y	25.3
Ch3m	5.58
Ch3y	16.2
Ch6m	15.56
Change	-0.48%
Change From Open	0
Close	4.18
Days Gap	-0.48
Depreciation Amortization	21,038,098.1
Earnings Date	2026-08-28
EBIT	EUR 95.9M
EBITDA	EUR 116.3M
EPS	EUR 0.13
F Score	6
FCF	EUR 68.2M
FCF EV Yield	2.18x
Financing CF	-42,530,118
Fiscal Year End	June
Founded	1,873
Graham Number	2.18305
Graham Upside	-47.52
Income Tax	EUR 23.8M
Investing CF	-38,702,589
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 1.22
Lynch Upside	-70.57
Ma150	3.86
Ma150ch	7.69%
Ma20	4.02
Ma20ch	3.48%
Net CF	5,117,256
Next Earnings Date	2026-08-28
Open	4.16
P FCF Ratio	41.97
P OCF Ratio	33.17
Payment Date	2026-03-20
Ppne	1,294,715,087.9
Price Date	2026-05-08
Price EBITDA	EUR 24.63
Ptbv Ratio	2.59
Relative Volume	8.7x
Revenue	237,073,079x
SBC By Revenue	0.57x
Share Based Comp	1,341,669
Tax By Revenue	10.06x
Tax Rate	20.97%
Tr6m	16.94%
Z Score	4.17

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/PKF1 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.11 annual per share

Payout ratio

+61.9%

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

5Y dividend CAGR

+17.4%

1 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-03-05

Performance

FRA/PKF1 stock returns vs the market

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

Ownership

Who owns FRA/PKF1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

FRA/PKF1 momentum and risk profile

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

RSI (14)

65.2

Neutral momentum band

Price vs 200-day MA

+9.8%

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/PKF1

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

What is the current fra/PKF1 stock rating?

fra/PKF1 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/PKF1 analysis?

The full report lives at /stocks/fra/PKF1/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/PKF1?

The latest report frames fra/PKF1 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/PKF1 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.