Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

FRA/FRYA stock hub

FRA/FRYA 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

33.5B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/FRYA

In the news

Latest news · FRA/FRYA

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/E11.6

P25 8.5P50 10.9P75 13.9

Trailing P/E11.5

P25 8.9P50 11.4P75 16.5

ROE16

P25 3.4P50 10.4P75 16.4

ROICn/a

P25 -2P50 6.2P75 15.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/FRYA 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

181

Groups with data

Currency

SEK

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	DE
Employees	17,346
Employees Change	-1,268%
Employees Change Percent	-6.83
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Banks - Regional
Isin	SE0000242455
Last refreshed	2026-05-10
Market cap	EUR 33.5B
Price	EUR 30
Price currency	EUR
Rev Per Employee	358,352x
Sector	Financials
Sic	6020
Symbol	fra/FRYA
Website	https://www.swedbank.com

Valuation

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

Metric	Value
Earnings Yield	8.67%
FCF yield	-18.27%
Forward P/E	11.61x
P/B ratio	1.85x
P/E ratio	11.53x
P/S ratio	5.39x
PE Ratio10 Y	9.4x
PE Ratio3 Y	8.02x
PE Ratio5 Y	8.27x

Profitability

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

Metric	Value
Gross Profit	EUR 6.2B
Net Income	EUR 2.9B
Net Income Growth	-7.87%
Net Income Growth Q	-10.38%
Net Income Growth Years	3%
Net Income Growth3 Y	9.3%
Net Income Growth5 Y	10.25%
Pretax Margin	58.92%
Profit Margin	46.79%
Profit Per Employee	EUR 167,657
Profitable Years	4
ROA	1.02
Roa5y	1
ROE	15.97
Roe5y	15.09

Growth

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

Metric	Value
Cagr10y	12.72%
Cagr15y	13.28%
Cagr1y	45.56%
Cagr3y	35.95%
Cagr5y	25.5%
Div CAGR10	7.16%
Div CAGR3	27.77%
Div CAGR5	13.75%
EPS Growth	-7.93
EPS Growth Q	-10.47
EPS Growth Years	3
EPS Growth3 Y	9.15
EPS Growth5 Y	10.12
FCF Growth Q	2.66%
OCF Growth Q	2.83%
Revenue Growth	-7.7x
Revenue Growth Q	-3.22x
Revenue Growth Years	3x
Revenue Growth3 Y	6.68x
Revenue Growth5 Y	8.85x

Financial strength

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

Metric	Value
Assets	EUR 290.5B
Cash	EUR 28.9B
Debt	EUR 102.3B
Debt FCF	EUR -16.7
Equity	EUR 18.1B
Liabilities	EUR 272.4B
Net Cash	EUR -73.4B
Net Cash By Market Cap	EUR -219
Net Debt Equity	EUR 4.05
Tangible Book Value	EUR 16.1B
Tangible Book Value Per Share	EUR 14.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -129.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	37.47%
Dividend Growth Years	2%
Dividend per share	EUR 2.76
Dividend Years	6
Dividend Yield	9.11%
Ex Div Date	2026-03-25
Last Dividend	EUR 2.76
Payout Frequency	Annual
Payout Ratio	181.38%

Performance and technicals

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

Metric	Value
10Y total return	230.99%
1Y total return	45.52%
200-day SMA	28.14
3Y total return	151.29%
50-day SMA	30.5
50-day SMA vs 200-day SMA	50over200
5Y total return	211.32%
All Time High	34.06
All Time High Change	-11.92%
All Time High Date	2026-02-04
All Time Low	1.6
All Time Low Change	1,775%
All Time Low Date	2009-03-06
ATR	0.49
Ch YTD	1.18
High	30
High52	34.06
High52 Date	2026-02-04
High52ch	-11.92%
Low	30
Low52	21.63
Low52 Date	2025-07-16
Low52ch	38.7%
Ma50ch	-1.64%
Price vs 200-day SMA	6.62%
RSI	47.83
RSI Monthly	66.68
RSI Weekly	53.1
Sharpe ratio	1.48x
Sortino ratio	2.71
Total Return	9.05%
Tr YTD	11.46
Tr15y	549.31%
Tr1m	2.88%
Tr1w	0.4%
Tr3m	-0.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.7B
Operating margin	58.92

Ownership and float

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

Metric	Value
Float	861,829,742%
Net Borrowing	2,040,014,920.4
Shares Insiders	0.03%
Shares Institutions	37%
Shares Qo Q	-0.05%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -6.2B
Average Volume	95.05x
Bv Per Share	16.15
CAPEX	EUR -50.2M
Ch10y	64.08
Ch15y	141.4
Ch1m	2.88
Ch1w	0.4
Ch1y	32.1
Ch3m	-9.64
Ch3y	95.31
Ch5y	104.3
Ch6m	13.21
Change	-0.92%
Change From Open	0
Close	30.28
Days Gap	-0.92
Dollar Volume	330
Earnings Date	2026-04-29
EPS	EUR 2.57
F Score	2
FCF	EUR -6.1B
Financing CF	-1,309,959,498
Fiscal Year End	December
Founded	1,820
Graham Number	30.83269
Graham Upside	2.78
Income Tax	EUR 754.4M
Investing CF	-344,304,090
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 26.67
Lynch Upside	-11.1
Ma150	29.46
Ma150ch	1.82%
Ma20	30.25
Ma20ch	-0.84%
Net CF	-7,661,084,961
Next Earnings Date	2026-07-17
Open	30
Payment Date	2026-03-31
Price Date	2026-05-08
Ptbv Ratio	2.09
Relative Volume	0.11x
Revenue	6,215,973,805x
SBC By Revenue	0.64x
Share Based Comp	39,916,673
Tax By Revenue	12.14x
Tax Rate	20.6%
Tr6m	24.71%
Volume	11

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/FRYA dividend yield, growth & safety

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

Dividend yield

+9.1%

$2.76 annual per share

Payout ratio

+181.4%

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

5Y dividend CAGR

+13.7%

2 consecutive years of growth

Total shareholder yield

+9.0%

Next ex-dividend date: 2026-03-25

Performance

FRA/FRYA stock returns vs the market

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

Ownership

Who owns FRA/FRYA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.0%

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

+0.1%

Negative means the company is buying back shares.

Technical

FRA/FRYA momentum and risk profile

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

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

+6.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.48

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

Questions

About FRA/FRYA

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

What is the current fra/FRYA stock rating?

fra/FRYA 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/FRYA analysis?

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

The latest report frames fra/FRYA 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/FRYA 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.