Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

FRA/HDB stock hub

FRA/HDB 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

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/HDB

In the news

Latest news · FRA/HDB

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/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E9.4

P25 n/aP50 n/aP75 n/a

ROE26.4

P25 n/aP50 n/aP75 n/a

ROIC34.6

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/HDB 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

202

Groups with data

Currency

EUR

Showing 202 of 202 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	1,047
Employees Change	166%
Employees Change Percent	18.61
Enterprise value	EUR 4.5B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	EUR 5B
Price	EUR 35.49
Price currency	EUR
Rev Per Employee	1,446,172.87x
Sic	6282
Symbol	fra/HDB
Website	https://www.azimut-group.com

Valuation

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

Metric	Value
Earnings Yield	10.66%
EV Earnings	8.44x
EV/EBIT	6.53x
EV/EBITDA	6.46x
EV/Sales	2.99x
Forward P/E	10.42x
P/B ratio	2.22x
P/E ratio	9.38x
P/S ratio	3.32x
PE Ratio10 Y	8.16x
PE Ratio3 Y	7.32x
PE Ratio5 Y	6.63x

Profitability

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

Metric	Value
EBIT Margin	46.09%
EBITDA Margin	46.11%
Gross margin	61.21%
Gross Profit	EUR 926.8M
Gross Profit Growth	8.05%
Gross Profit Growth Q	11.28%
Gross Profit Growth3 Y	6.94%
Gross Profit Growth5 Y	3.03%
Net Income	EUR 535.7M
Net Income Growth	-6.87%
Net Income Growth Q	8.72%
Net Income Growth3 Y	9.18%
Net Income Growth5 Y	4.49%
Pretax Margin	45.28%
Profit Margin	35.38%
Profit Per Employee	EUR 511,665
ROA	4.16
Roa5y	4.15
ROCE	6.57
ROE	26.44
Roe5y	35.85
ROIC	34.56
Roic5y	30.16

Growth

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

Metric	Value
Cagr10y	13.05%
Cagr15y	16.28%
Cagr1y	48.62%
Cagr20y	11.34%
Cagr3y	28.98%
Cagr5y	18.69%
Div CAGR10	14.87%
Div CAGR3	15.44%
Div CAGR5	14.87%
EPS Growth	-7.01
EPS Growth Q	8.64
EPS Growth3 Y	8.32
EPS Growth5 Y	3.98
Revenue Growth	8.38x
Revenue Growth Q	12.7x
Revenue Growth3 Y	4.41x
Revenue Growth5 Y	2.63x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.14
Assets	EUR 10.8B
Cash	EUR 591.2M
Current Assets	EUR 886.8M
Current Liabilities	EUR 140.4M
Debt	EUR 71M
Debt EBITDA	EUR 0.1
Debt Equity	EUR 0.03
Equity	EUR 2.3B
Interest Coverage	212.5
Liabilities	EUR 8.5B
Long Term Assets	EUR 9.9B
Long Term Liabilities	EUR 8.4B
Net Cash	EUR 520.3M
Net Cash By Market Cap	EUR 10.35
Net Cash Growth	-10.77%
Net Debt EBITDA	EUR -0.75
Net Debt Equity	EUR -0.23
Tangible Book Value	EUR 1.4B
Tangible Book Value Per Share	EUR 9.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.32
Net Working Capital	EUR 155.2M
Quick ratio	4.76
Working Capital	EUR 746.4M
Working Capital Turnover	EUR 1.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	14.29%
Dividend Growth Years	1%
Dividend per share	EUR 2
Dividend Years	22
Dividend Yield	5.64%
Ex Div Date	2026-05-18
Last Dividend	EUR 2
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	240.98%
1Y total return	48.58%
200-day SMA	33.56
3Y total return	114.6%
50-day SMA	34.32
50-day SMA vs 200-day SMA	50over200
5Y total return	135.54%
All Time High	37.69
All Time High Change	-5.84%
All Time High Date	2026-05-07
All Time Low	1.26
All Time Low Change	2,725.64%
All Time Low Date	2004-08-19
ATR	0.6
Ch YTD	0.28
High	35.49
High52	37.69
High52 Date	2026-05-07
High52ch	-5.84%
Low	35.49
Low52	25.52
Low52 Date	2025-06-02
Low52ch	39.07%
Ma50ch	3.41%
Price vs 200-day SMA	5.77%
RSI	49.72
RSI Monthly	67.17
RSI Weekly	55.83
Sharpe ratio	1.46x
Sortino ratio	2.42
Total Return	5.46%
Tr YTD	0.28
Tr15y	860.99%
Tr1m	7.22%
Tr1w	-1.77%
Tr3m	-2.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 697.9M
Operating Income Growth	5.3
Operating Income Growth Q	10.31
Operating Income Growth3 Y	5.81
Operating Income Growth5 Y	6.26
Operating margin	46.09

Ownership and float

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

Metric	Value
Float	99,960,835%
Shares Insiders	1.5%
Shares Institutions	25.58%
Shares Qo Q	1.02%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Average Volume	92.55x
Bv Per Share	15.78
Ch10y	80.65
Ch15y	329.4
Ch1m	7.22
Ch1w	-1.77
Ch1y	39.12
Ch20y	256.7
Ch3m	-2.58
Ch3y	80.8
Ch5y	76.74
Ch6m	1.14
Change	-1.11%
Change From Open	0
Close	35.89
Days Gap	-1.11
Depreciation Amortization	297,000
Earnings Date	2026-05-07
EBIT	EUR 697.9M
EBITDA	EUR 698.2M
EPS	EUR 3.78
F Score	3
Fiscal Year End	December
Founded	1,990
Goodwill	700,560,000
Graham Number	36.86609
Graham Upside	3.88
Income Tax	EUR 118.2M
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 18.91
Lynch Upside	-46.71
Ma150	34.59
Ma150ch	2.61%
Ma20	36.13
Ma20ch	-1.77%
Next Earnings Date	2026-07-30
Open	35.49
Payment Date	2026-05-20
Ppne	28,390,000
Price Date	2026-05-08
Price EBITDA	EUR 7.2
Ptbv Ratio	3.65
Relative Volume	12.16x
Revenue	1,514,143,000x
Tax By Revenue	7.81x
Tax Rate	17.25%
Tr20y	757.48%
Tr6m	1.14%
Z Score	0.77

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/HDB dividend yield, growth & safety

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

Dividend yield

+5.6%

$2.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-05-18

Performance

FRA/HDB stock returns vs the market

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

Ownership

Who owns FRA/HDB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.6%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

FRA/HDB momentum and risk profile

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

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.46

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

Questions

About FRA/HDB

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

What is the current fra/HDB stock rating?

fra/HDB 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/HDB analysis?

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

The latest report frames fra/HDB 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/HDB 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.