Sector pending / Surety InsuranceUpdated 2026-05-10 22:07 UTC

FRA/61W stock hub

FRA/61W 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

5.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/61W

In the news

Latest news · FRA/61W

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/E9.2

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC11.7

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/61W 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

172

Groups with data

Currency

USD

Showing 172 of 172 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	419
Employees Change	-44%
Employees Change Percent	-9.46
Enterprise value	EUR 5.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Surety Insurance
Last refreshed	2026-05-10
Market cap	EUR 5.2B
Price	EUR 36
Price currency	EUR
Rev Per Employee	2,569,029.54x
Sic	6351
Symbol	fra/61W
Website	https://enactmi.com

Valuation

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

Metric	Value
Earnings Yield	11.23%
EV Earnings	9.19x
EV/EBIT	6.96x
EV/EBITDA	6.93x
EV/Sales	5.11x
Forward P/E	9.25x
P/B ratio	1.13x
P/E ratio	8.91x
P/S ratio	4.85x
PE Ratio3 Y	7.62x
PE Ratio5 Y	6.96x

Profitability

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

Metric	Value
EBIT Margin	73.45%
Gross margin	73.45%
Gross Profit	EUR 790.7M
Net Income	EUR 586.5M
Net Income Growth	-2.4%
Net Income Growth Q	1.2%
Net Income Growth3 Y	-1.86%
Net Income Growth5 Y	14.06%
Pretax Margin	69.36%
Profit Margin	54.49%
Profit Per Employee	EUR 1.4M
ROA	8.33
Roa5y	9.14
ROCE	14.5
ROE	12.93
Roe5y	14.68
ROIC	11.75
Roic5y	13.38

Growth

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

Metric	Value
Cagr1y	16.52%
EPS Growth	4.01
EPS Growth Q	9.26
EPS Growth3 Y	1.8
EPS Growth5 Y	16.56
OCF Growth	-0.53%
OCF Growth Q	-1.18%
OCF Growth3 Y	11.62%
OCF Growth5 Y	1.17%
Revenue Growth	1.98x
Revenue Growth Q	1.73x
Revenue Growth3 Y	3.9x
Revenue Growth5 Y	1.81x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.18
Assets	EUR 6B
Cash	EUR 476.2M
Debt	EUR 646M
Debt EBITDA	EUR 0.81
Debt Equity	EUR 0.14
Equity	EUR 4.6B
Interest Coverage	18.22
Liabilities	EUR 1.4B
Net Cash	EUR -169.8M
Net Cash By Market Cap	EUR -3.25
Net Debt Equity	EUR 0.04
Tangible Book Value	EUR 4.6B
Tangible Book Value Per Share	EUR 33.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Net Working Capital	EUR -496M
Quick ratio	0.88
Working Capital	EUR -19.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.78%
Dividend Growth	3.53%
Dividend Growth Years	1%
Dividend per share	EUR 0.73
Dividend Years	4
Dividend Yield	2.02%
Ex Div Date	2026-02-26
Last Dividend	EUR 0.18
Payout Frequency	Quarterly
Payout Ratio	18.12%

Performance and technicals

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

Metric	Value
1Y total return	16.51%
200-day SMA	32.78
50-day SMA	35.13
50-day SMA vs 200-day SMA	50over200
All Time High	37.2
All Time High Change	-3.23%
All Time High Date	2026-04-30
All Time Low	26.54
All Time Low Change	35.64%
All Time Low Date	2024-06-12
ATR	0.61
Ch YTD	9.09
High	36
High52	37.2
High52 Date	2026-04-30
High52ch	-3.23%
Low	35.6
Low52	28.6
Low52 Date	2025-07-16
Low52ch	25.87%
Ma50ch	2.48%
Price vs 200-day SMA	9.83%
RSI	53.38
RSI Monthly	67.22
RSI Weekly	58.61
Sharpe ratio	0.58x
Sortino ratio	1.09
Total Return	7.81%
Tr YTD	9.66
Tr1m	1.7%
Tr1w	1.12%
Tr3m	-1.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 790.7M
Operating margin	73.45

Ownership and float

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

Metric	Value
Float	25,945,463%
Shares Insiders	0.6%
Shares Institutions	21.63%
Shares Qo Q	-1.83%
Shares Yo Y	-5.78%
Short Ratio	11.71

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	33.03
Ch1m	1.7
Ch1w	1.12
Ch1y	13.92
Ch3m	-2.17
Ch6m	16.13
Change	0.56%
Change From Open	0.56
Close	35.8
Days Gap	0
Earnings Date	2026-05-05
EBIT	EUR 790.7M
EPS	EUR 4.01
F Score	4
Financing CF	-473,352,392
Fiscal Year End	December
Founded	1,981
Graham Number	53.89869
Graham Upside	49.72
Income Tax	EUR 160.1M
Investing CF	-227,480,648
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	EUR 56.84
Lynch Upside	57.88
Ma150	33.25
Ma150ch	8.26%
Ma20	35.86
Ma20ch	0.39%
Net CF	-74,786,412
Open	35.8
P OCF Ratio	8.34
Payment Date	2026-03-19
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	1.13
Revenue	1,076,423,376x
SBC By Revenue	1.64x
Share Based Comp	17,629,607
Tax By Revenue	14.87x
Tax Rate	21.44%
Tr6m	17.39%

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/61W dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.73 annual per share

Payout ratio

+18.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+7.8%

Next ex-dividend date: 2026-02-26

Performance

FRA/61W stock returns vs the market

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

Ownership

Who owns FRA/61W?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.6%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/61W momentum and risk profile

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

RSI (14)

53.4

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

0.58

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

Questions

About FRA/61W

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

What is the current fra/61W stock rating?

fra/61W 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/61W analysis?

The full report lives at /stocks/fra/61W/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/61W?

The latest report frames fra/61W 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/61W 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.