Sector pending / Cogeneration Services and Small Power ProducersUpdated 2026-05-10 22:07 UTC

FRA/FCW3 stock hub

FRA/FCW3 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

1.4B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/FCW3FRA/FCW3

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In the news

Latest news · FRA/FCW3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E23.6

P25 n/aP50 n/aP75 n/a

Trailing P/E14.9

P25 n/aP50 n/aP75 n/a

ROE23.3

P25 n/aP50 n/aP75 n/a

ROIC1.4

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/FCW3 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

195

Groups with data

Currency

EUR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Italy
Country code	DE
Employees	214
Employees Change	18%
Employees Change Percent	8.82
Enterprise value	EUR 2.1B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Cogeneration Services and Small Power Producers
Last refreshed	2026-05-10
Market cap	EUR 1.4B
Price	EUR 25.85
Price currency	EUR
Rev Per Employee	673,168.22x
Sic	4991
Symbol	fra/FCW3
Website	https://www.alerion.it

Valuation

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

Metric	Value
Earnings Yield	6.72%
EV Earnings	22.25x
EV/EBIT	62.19x
EV/EBITDA	24.17x
EV/FCF	-26.09x
EV/Sales	14.41x
FCF yield	-5.73%
Forward P/E	23.64x
P/B ratio	3.21x
P/E ratio	14.88x
P/S ratio	9.63x
PE Ratio10 Y	18.83x
PE Ratio3 Y	10.75x
PE Ratio5 Y	15.16x

Profitability

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

Metric	Value
EBIT Margin	23.17%
EBITDA Margin	59.62%
Gross margin	90.44%
Gross Profit	EUR 130.3M
Net Income	EUR 93.3M
Net Income Growth	-2.62%
Net Income Growth Q	12.65%
Net Income Growth3 Y	39.52%
Net Income Growth5 Y	3.63%
Pretax Margin	72.67%
Profit Margin	64.75%
Profit Per Employee	EUR 435,860
ROA	1.25
Roa5y	5.11
ROCE	2.28
ROE	23.33
Roe5y	24.52
ROIC	1.41

Growth

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

Metric	Value
Cagr1y	72.85%
Cagr3y	0.4%
Div CAGR3	-2.09%
EPS Growth	-2.66
EPS Growth Q	12.54
EPS Growth3 Y	39.61
EPS Growth5 Y	3.77
OCF Growth	19.35%
OCF Growth Q	-11.08%
OCF Growth10 Y	0.62%
OCF Growth3 Y	21.04%
OCF Growth5 Y	-15.15%
Revenue Growth	-40.03x
Revenue Growth Q	-55.38x
Revenue Growth3 Y	-6.37x
Revenue Growth5 Y	-9.89x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.09
Assets	EUR 1.7B
Cash	EUR 344M
Current Assets	EUR 532.7M
Current Liabilities	EUR 190.5M
Debt	EUR 1B
Debt EBITDA	EUR 11.93
Debt Equity	EUR 2.37
Debt FCF	EUR -12.88
Equity	EUR 432.6M
Interest Coverage	1.05
Liabilities	EUR 1.2B
Long Term Assets	EUR 1.1B
Long Term Liabilities	EUR 1B
Net Cash	EUR -681.1M
Net Cash By Market Cap	EUR -49.07
Net Debt EBITDA	EUR 7.93
Net Debt Equity	EUR 1.57
Tangible Book Value	EUR 149.7M
Tangible Book Value Per Share	EUR 2.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	0.76
Net Working Capital	EUR 68.5M
Quick ratio	2.69
Working Capital	EUR 342.2M
Working Capital Turnover	EUR 0.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.61
Dividend Years	6
Dividend Yield	2.36%
Ex Div Date	2026-05-04
Last Dividend	EUR 0.61
Payout Frequency	Annual
Payout Ratio	35.3%

Performance and technicals

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

Metric	Value
1Y total return	72.79%
200-day SMA	19.26
3Y total return	1.22%
50-day SMA	21.16
50-day SMA vs 200-day SMA	50over200
All Time High	42.7
All Time High Change	-39.46%
All Time High Date	2022-08-29
All Time Low	11.2
All Time Low Change	130.8%
All Time Low Date	2025-03-06
ATR	0.76
Ch YTD	29.25
High	25.85
High52	28.2
High52 Date	2026-04-29
High52ch	-8.33%
Low	25.85
Low52	13.48
Low52 Date	2025-05-16
Low52ch	91.77%
Ma50ch	22.19%
Price vs 200-day SMA	34.22%
RSI	60.31
RSI Monthly	60.5
RSI Weekly	76.49
Sharpe ratio	1.3x
Sortino ratio	2.47
Total Return	2.32%
Tr YTD	32.18
Tr1m	22.68%
Tr1w	-4.44%
Tr3m	46.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 33.4M
Operating margin	23.17

Ownership and float

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

Metric	Value
Float	3,393,651%
Net Borrowing	-97,847,000
Shares Institutions	0.92%
Shares Qo Q	0.04%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -79.9M
Average Volume	15.65x
Bv Per Share	7.95
CAPEX	EUR -150M
Ch1m	19.95
Ch1w	-4.44
Ch1y	68.95
Ch3m	43.13
Ch3y	-10.24
Ch6m	35.34
Change	-0.19%
Change From Open	0
Close	25.9
Days Gap	-0.19
Depreciation Amortization	53,079,000
Earnings Date	2026-03-27
EBIT	EUR 33.4M
EBITDA	EUR 85.9M
EPS	EUR 1.74
F Score	4
FCF	EUR -79.6M
FCF EV Yield	-3.83x
Financing CF	-161,053,000
Fiscal Year End	December
Founded	2,003
Graham Number	17.7465
Graham Upside	-31.35
Income Tax	EUR 10.7M
Investing CF	-81,490,000
Is Primary Listing	0
Last Earnings Date	2025-11-20
Last Report Date	2025-12-31
Lynch Fair Value	EUR 8.69
Lynch Upside	-66.4
Ma150	19.39
Ma150ch	33.34%
Ma20	24.53
Ma20ch	5.37%
Net CF	-171,900,000
Open	25.85
P OCF Ratio	19.72
Payment Date	2026-05-06
Ppne	695,753,000
Price Date	2026-05-08
Price EBITDA	EUR 16.16
Ptbv Ratio	9.27
Relative Volume	6.39x
Revenue	144,058,000x
SBC By Revenue	0.26x
Share Based Comp	369,000
Tax By Revenue	7.45x
Tax Rate	10.25%
Tr6m	38.41%

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/FCW3 dividend yield, growth & safety

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

Dividend yield

+2.4%

$0.61 annual per share

Payout ratio

+35.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-05-04

Performance

FRA/FCW3 stock returns vs the market

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

Ownership

Who owns FRA/FCW3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

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

+0.0%

Negative means the company is buying back shares.

Technical

FRA/FCW3 momentum and risk profile

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

RSI (14)

60.3

Neutral momentum band

Price vs 200-day MA

+34.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.30

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

Questions

About FRA/FCW3

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

What is the current fra/FCW3 stock rating?

fra/FCW3 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/FCW3 analysis?

The full report lives at /stocks/fra/FCW3/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/FCW3?

The latest report frames fra/FCW3 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/FCW3 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.