Sector pending / Construction Machinery and EquipmentUpdated 2026-05-10 22:07 UTC

FRA/HCM stock hub

FRA/HCM 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

6.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/HCM

In the news

Latest news · FRA/HCM

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROIC6.8

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/HCM 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

222

Groups with data

Currency

JPY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	DE
Employees	26,101
Employees Change	-129%
Employees Change Percent	-0.49
Enterprise value	EUR 9B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Last refreshed	2026-05-10
Market cap	EUR 6.6B
Price	EUR 30.38
Price currency	EUR
Rev Per Employee	293,717.67x
Sic	3531
Symbol	fra/HCM
Website	https://www.hitachicm.com

Valuation

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

Metric	Value
Earnings Yield	6.09%
EV Earnings	22.6x
EV/EBIT	11.73x
EV/EBITDA	7.57x
EV/FCF	13.42x
EV/Sales	1.18x
FCF yield	10.26%
P/B ratio	1.26x
P/E ratio	16.42x
P/S ratio	0.85x
PE Ratio10 Y	23.05x
PE Ratio3 Y	11.1x
PE Ratio5 Y	12.28x

Profitability

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

Metric	Value
EBIT Margin	9.83%
EBITDA Margin	15.37%
FCF margin	8.77%
Gross margin	29.7%
Gross Profit	EUR 2.3B
Gross Profit Growth	-2.62%
Gross Profit Growth Q	2.9%
Gross Profit Growth3 Y	3.37%
Gross Profit Growth5 Y	16.64%
Net Income	EUR 399.2M
Net Income Growth	-10.11%
Net Income Growth Q	-13.11%
Net Income Growth3 Y	1.41%
Net Income Growth5 Y	47.91%
Pretax Margin	8.84%
Profit Margin	5.21%
Profit Per Employee	EUR 15,296
ROA	4.73
Roa5y	5.37
ROCE	11.07
ROE	9.12
Roe5y	11.85
ROIC	6.77
Roic5y	8.23

Growth

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

Metric	Value
Cagr10y	10.78%
Cagr15y	6.97%
Cagr1y	21.01%
Cagr3y	14.95%
Cagr5y	6.45%
Div CAGR10	12.45%
Div CAGR3	7.73%
Div CAGR5	43.67%
EPS Growth	-10.13
EPS Growth Q	-13.13
EPS Growth3 Y	1.4
EPS Growth5 Y	47.9
FCF Growth	10.46%
FCF Growth Q	-5.34%
FCF Growth5 Y	14.35%
OCF Growth	14.1%
OCF Growth Q	4.53%
OCF Growth10 Y	3.64%
OCF Growth5 Y	12.45%
Revenue Growth	2.5x
Revenue Growth Q	12.14x
Revenue Growth3 Y	3.18x
Revenue Growth5 Y	11.56x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.77
Assets	EUR 10.1B
Cash	EUR 921.1M
Current Assets	EUR 5.6B
Current Liabilities	EUR 3.3B
Debt	EUR 3.1B
Debt EBITDA	EUR 2.63
Debt Equity	EUR 0.59
Debt FCF	EUR 4.61
Equity	EUR 5.2B
Interest Coverage	8.68
Liabilities	EUR 4.9B
Long Term Assets	EUR 4.5B
Long Term Liabilities	EUR 1.6B
Net Cash	EUR -2.2B
Net Cash By Market Cap	EUR -33.26
Net Debt EBITDA	EUR 1.85
Net Debt Equity	EUR 0.42
Net Debt FCF	EUR 3.24
Tangible Book Value	EUR 4.3B
Tangible Book Value Per Share	EUR 20.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	1.84
Net Working Capital	EUR 3.2B
Quick ratio	0.78
Working Capital	EUR 2.4B
Working Capital Turnover	EUR 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	-9.79%
Dividend Growth Years	1%
Dividend per share	EUR 0.97
Dividend Years	19
Dividend Yield	3.2%
Ex Div Date	2026-03-30
Last Dividend	EUR 0.54
Payout Frequency	Semi-Annual
Payout Ratio	53.75%

Performance and technicals

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

Metric	Value
10Y total return	178.29%
1Y total return	20.99%
200-day SMA	28.01
3Y total return	51.89%
50-day SMA	30.44
50-day SMA vs 200-day SMA	50over200
5Y total return	36.68%
All Time High	38.6
All Time High Change	-21.3%
All Time High Date	2026-02-27
All Time Low	11
All Time Low Change	176.18%
All Time Low Date	2011-08-19
ATR	0.58
Ch YTD	22.5
High	30.38
High52	38.6
High52 Date	2026-02-27
High52ch	-21.3%
Low	30.38
Low52	23.6
Low52 Date	2025-11-20
Low52ch	28.73%
Ma50ch	-0.2%
Price vs 200-day SMA	8.45%
RSI	59.57
RSI Monthly	57.65
RSI Weekly	53.79
Sharpe ratio	0.63x
Sortino ratio	1.13
Total Return	3.18%
Tr YTD	24.82
Tr15y	174.67%
Tr1m	7.31%
Tr1w	3.23%
Tr3m	-4.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 753.7M
Operating Income Growth	-12.3
Operating Income Growth Q	-4.52
Operating Income Growth3 Y	0.19
Operating Income Growth5 Y	32.65
Operating margin	9.83

Ownership and float

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

Metric	Value
Float	99,334,868%
Net Borrowing	-467,641,464.8
Shares Insiders	0.06%
Shares Institutions	25.37%
Shares Qo Q	-0%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 672.3M
Average Volume	0x
Bv Per Share	23.08
CAPEX	EUR -223.5M
Ch10y	111
Ch15y	84.35
Ch1m	7.31
Ch1w	3.23
Ch1y	16.85
Ch3m	-6.23
Ch3y	35.63
Ch5y	13.36
Ch6m	23.5
Change	3.26%
Change From Open	0
Close	29.42
Days Gap	3.26
Depreciation Amortization	421,385,559.5
Earnings Date	2026-04-24
EBIT	EUR 753.7M
EBITDA	EUR 1.2B
EPS	EUR 1.88
F Score	7
FCF	EUR 672.3M
FCF EV Yield	7.45x
Financing CF	-743,574,483
Fiscal Year End	March
Founded	1,951
Goodwill	345,371,291.6
Graham Number	31.72053
Graham Upside	4.41
Income Tax	EUR 226.6M
Investing CF	-254,879,979
Is Primary Listing	0
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	EUR 46.27
Lynch Upside	52.29
Ma150	28.45
Ma150ch	6.8%
Ma20	29.25
Ma20ch	3.85%
Net CF	-30,981,816
Next Earnings Date	2026-07-24
Open	30.38
P FCF Ratio	9.75
P OCF Ratio	7.32
Payment Date	2026-05-29
Ppne	3,029,880,870.7
Price Date	2026-05-08
Price EBITDA	EUR 5.56
Ptbv Ratio	1.53
Relative Volume	20x
Revenue	7,666,324,816x
Tax By Revenue	2.96x
Tax Rate	33.44%
Tr6m	25.83%
Volume	0
Z Score	2.42

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/HCM dividend yield, growth & safety

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

Dividend yield

+3.2%

$0.97 annual per share

Payout ratio

+53.8%

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

5Y dividend CAGR

+43.7%

1 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-30

Performance

FRA/HCM stock returns vs the market

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

Ownership

Who owns FRA/HCM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/HCM momentum and risk profile

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

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.63

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

Questions

About FRA/HCM

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

What is the current fra/HCM stock rating?

fra/HCM 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/HCM analysis?

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

The latest report frames fra/HCM 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/HCM 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.