Sector pending / Electric and Other Services CombinedUpdated 2026-05-10 22:07 UTC

FRA/RN4 stock hub

FRA/RN4 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

2.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/RN4

In the news

Latest news · FRA/RN4

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/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15

P25 n/aP50 n/aP75 n/a

ROE10.4

P25 n/aP50 n/aP75 n/a

ROIC3.3

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/RN4 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

209

Groups with data

Currency

EUR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Portugal
Country code	DE
Employees	787
Employees Change	18%
Employees Change Percent	2.34
Enterprise value	EUR 4.9B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Electric and Other Services Combined
Last refreshed	2026-05-10
Market cap	EUR 2.4B
Price	EUR 3.56
Price currency	EUR
Rev Per Employee	1,346,858.96x
Sic	4931
Symbol	fra/RN4
Website	https://www.ren.pt

Valuation

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

Metric	Value
Earnings Yield	6.68%
EV Earnings	30.74x
EV/EBIT	21.44x
EV/EBITDA	9.9x
EV/FCF	9.43x
EV/Sales	4.64x
FCF yield	21.79%
Forward P/E	15.71x
P/B ratio	1.57x
P/E ratio	14.96x
P/S ratio	2.26x
PE Ratio10 Y	13.85x
PE Ratio3 Y	11.86x
PE Ratio5 Y	13.65x

Profitability

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

Metric	Value
EBIT Margin	20.54%
EBITDA Margin	45.73%
FCF margin	49.16%
Gross margin	53.66%
Gross Profit	EUR 568.8M
Net Income	EUR 159.8M
Net Income Growth	4.79%
Net Income Growth Q	-18.13%
Net Income Growth3 Y	12.66%
Net Income Growth5 Y	7.9%
Pretax Margin	16.63%
Profit Margin	15.08%
Profit Per Employee	EUR 203,066
ROA	2.53
Roa5y	2.36
ROCE	5.57
ROE	10.39
Roe5y	8.95
ROIC	3.32

Growth

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

Metric	Value
Cagr10y	10.01%
Cagr15y	10.25%
Cagr1y	37.25%
Cagr3y	19.02%
Cagr5y	15%
Div CAGR10	-0.66%
Div CAGR3	1.28%
Div CAGR5	-1.32%
EPS Growth	4.79
EPS Growth Q	-18.13
EPS Growth3 Y	12.66
EPS Growth5 Y	7.9
FCF Growth	-14.52%
FCF Growth Q	-12.26%
FCF Growth3 Y	-4.97%
FCF Growth5 Y	7.54%
OCF Growth	-12.6%
OCF Growth Q	-46.95%
OCF Growth10 Y	8.53%
OCF Growth3 Y	-4%
OCF Growth5 Y	7.6%
Revenue Growth	6.95x
Revenue Growth Q	3.35x
Revenue Growth3 Y	10.43x
Revenue Growth5 Y	7.88x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.2
Assets	EUR 5.4B
Cash	EUR 26.6M
Current Assets	EUR 358.6M
Current Liabilities	EUR 1.5B
Debt	EUR 2.5B
Debt EBITDA	EUR 5.26
Debt Equity	EUR 1.67
Debt FCF	EUR 4.89
Equity	EUR 1.5B
Interest Coverage	3.54
Liabilities	EUR 3.9B
Long Term Assets	EUR 5B
Long Term Liabilities	EUR 2.4B
Net Cash	EUR -2.5B
Net Cash By Market Cap	EUR -105
Net Debt EBITDA	EUR 5.2
Net Debt Equity	EUR 1.65
Net Debt FCF	EUR 4.84
Tangible Book Value	EUR -2.9B
Tangible Book Value Per Share	EUR -4.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Inventory Turnover	199.1
Net Working Capital	EUR -146.1M
Quick ratio	0.2
Working Capital	EUR -1.1B
Working Capital Turnover	EUR -1.08

Dividends and buybacks

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

Metric	Value
Dividend Growth	1.91%
Dividend Growth Years	1%
Dividend per share	EUR 0.16
Dividend Years	19
Dividend Yield	4.31%
Ex Div Date	2026-05-08
Last Dividend	EUR 0.1
Payout Frequency	Semi-Annual
Payout Ratio	65.16%

Performance and technicals

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

Metric	Value
10Y total return	159.66%
1Y total return	37.22%
200-day SMA	3.28
3Y total return	68.63%
50-day SMA	3.71
50-day SMA vs 200-day SMA	50over200
5Y total return	101.13%
All Time High	4.03
All Time High Change	-11.68%
All Time High Date	2026-04-08
All Time Low	1.78
All Time Low Change	99.38%
All Time Low Date	2011-12-19
ATR	0.07
Ch YTD	11.27
High	3.59
High52	4.03
High52 Date	2026-04-08
High52ch	-11.68%
Low	3.56
Low52	2.58
Low52 Date	2025-05-12
Low52ch	38.06%
Ma50ch	-4.2%
Price vs 200-day SMA	8.29%
RSI	39.55
RSI Monthly	69.98
RSI Weekly	55.32
Sharpe ratio	1.59x
Sortino ratio	2.71
Total Return	4.31%
Tr YTD	14.22
Tr15y	331.96%
Tr1m	-3.45%
Tr1w	1.09%
Tr3m	6.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 217.7M
Operating margin	20.54

Ownership and float

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

Metric	Value
Net Borrowing	-5,137,000
Shares Institutions	10.51%
Shares Qo Q	4.2%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 521.1M
Average Volume	0.05x
Bv Per Share	2.3
CAPEX	EUR -21.6M
Ch10y	30.75
Ch15y	43.93
Ch1m	-5.95
Ch1w	-1.52
Ch1y	26.51
Ch3m	3.34
Ch3y	36.73
Ch5y	50.64
Ch6m	7.4
Change	-1.63%
Change From Open	-0.84
Close	3.61
Days Gap	-0.8
Depreciation Amortization	266,973,000
Earnings Date	2026-05-11
EBIT	EUR 217.7M
EBITDA	EUR 484.7M
EPS	EUR 0.24
F Score	5
FCF	EUR 521.1M
FCF EV Yield	10.61x
Financing CF	-179,945,000
Fiscal Year End	December
Founded	1,994
Goodwill	12,607,000
Graham Number	3.48056
Graham Upside	-2.09
Income Tax	EUR 16.4M
Investing CF	-373,505,000
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	EUR 1.88
Lynch Upside	-47.17
Ma150	3.41
Ma150ch	4.37%
Ma20	3.69
Ma20ch	-3.74%
Net CF	-14,339,000
Next Earnings Date	2026-05-11
Open	3.59
P FCF Ratio	4.59
P OCF Ratio	4.41
Payment Date	2026-05-12
Position In Range	0
Ppne	152,140,000
Price Date	2026-05-08
Price EBITDA	EUR 4.93
Relative Volume	20x
Revenue	1,059,978,000x
Tax By Revenue	1.55x
Tax Rate	9.31%
Tr6m	12.54%

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/RN4 dividend yield, growth & safety

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

Dividend yield

+4.3%

$0.16 annual per share

Payout ratio

+65.2%

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

5Y dividend CAGR

-1.3%

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-05-08

Performance

FRA/RN4 stock returns vs the market

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

Ownership

Who owns FRA/RN4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.5%

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

n/a

Negative means the company is buying back shares.

Technical

FRA/RN4 momentum and risk profile

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

RSI (14)

39.6

Neutral momentum band

Price vs 200-day MA

+8.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.59

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

Questions

About FRA/RN4

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

What is the current fra/RN4 stock rating?

fra/RN4 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/RN4 analysis?

The full report lives at /stocks/fra/RN4/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/RN4?

The latest report frames fra/RN4 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/RN4 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.