FRA/HLD (FRA/HLD)

Frankfurt Stock Exchange: FRA/HLD · EUR

€3.13

+0.03 (+0.9%)· Recorded snapshot

Market cap	15.3B
Revenue (ttm)	3.7B
Net income (ttm)	762.9M
EPS (ttm)	€0.15
P/E (trailing)	20.2x
P/E (forward)	15.5x
Dividend	€0.14 (4.43%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): 762.9M
EPS (ttm): €0.15
P/E (trailing): 20.2x
P/E (forward): 15.5x
Market cap: 15.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E20.2

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/HLD indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

HKD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Hong Kong
Country code	DE
Earnings date	2026-11-20
Employees	9,974
Employees change	-104
Employees growth	-1.03%
Enterprise value	EUR 32.9B
Exchange	Frankfurt Stock Exchange
Financial currency	HKD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1976
Industry	Real Estate - Diversified
Is primary listing	No
ISIN number	HK0012000102
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2019-05-30
Last stock split type	Forward
Market cap	EUR 15.3B
Next earnings date	2026-11-20
Price	EUR 3.13
Price currency	EUR
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-27
Symbol	fra/HLD
Website	https://www.hld.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.23x
Average P/E ratio (3Y)	17.96x
Average P/E ratio (5Y)	15.62x
Earnings yield	4.95%
EV/Earnings	43.14x
EV/EBIT	27.84x
EV/EBITDA	26.65x
EV/Sales	8.62x
Forward P/E	15.48x
Graham number	5.24201
Graham upside	67.53%
Lynch fair value	EUR 0.78
Lynch upside	-75.08%
P/B ratio	0.4x
P/E ratio	20.2x
P/S ratio	4.11x
Price / tangible book value	0.42x
Price/EBITDA ratio	20.54x
Sector forward P/E	7.37x
Sector P/E	5x

Profitability

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

Metric	Value
EBIT margin	19.48%
EBITDA margin	20%
Effective tax rate	10.05%
Gross margin	32.28%
Operating margin	19.48%
Pretax margin	27.9%
Profit margin	20.47%
Profit per employee	EUR 76,488
Profitable quarters	48
Profitable years	23
Revenue per employee	EUR 373,678
ROA	0.76%
ROA (5Y)	0.76%
ROCE	1.3%
ROE	2.46%
ROE (5Y)	2.7%
ROIC	1.22%
ROIC (5Y)	1.22%
Tax / revenue	2.8%

Growth

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

Metric	Value
EPS growth	8.64%
EPS growth (Q)	35%
EPS growth (QoQ)	49.84%
EPS growth 10Y	-10.61%
EPS growth 3Y	-14.35%
EPS growth 5Y	-13.99%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	29.73%
Gross profit growth (Q)	74.82%
Gross profit growth 3Y	1.4%
Gross profit growth 5Y	-4.58%
Net income growth	13.35%
Net income growth (Q)	40.65%
Net income growth (QoQ)	49%
Net income growth 3Y	-13.1%
Net income growth 5Y	-13.24%
Net income growth quarters	1
Net income growth years	0
Operating income growth	73.56%
Operating income growth (Q)	99.54%
Operating income growth 3Y	-1.72%
Operating income growth 5Y	-10.25%
Revenue growth	44.89%
Revenue growth (Q)	80.1%
Revenue growth (QoQ)	6.26%
Revenue growth 10Y	4.1%
Revenue growth 3Y	8.25%
Revenue growth 5Y	7.86%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	EUR 19.8M
EBIT	EUR 726.1M
EBITDA	EUR 745.4M
EPS	EUR 0.15
Gross profit	EUR 1.2B
Income taxes	EUR 104.5M
Net income	EUR 762.9M
Operating income	EUR 726.1M
Revenue	EUR 3.7B

Financial strength

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

Metric	Value
Book value per share	EUR 7.51
Debt / EBITDA	22.75
Debt / equity	0.46
Goodwill	EUR 30M
Interest coverage	2.84
Long-term assets	EUR 47.4B
Long-term liabilities	EUR 17.4B
Net cash (debt)	EUR -15.2B
Net cash / market cap	-99.21%
Net debt / EBITDA	20.38
Net debt / equity	0.4
Piotroski F-Score	3
Property, plant and equipment	EUR 32.9B
Shareholders' equity	EUR 38.3B
Tangible book value	EUR 36.3B
Tangible book value per share	EUR 7.50
Total assets	EUR 60B
Total cash	EUR 2.5B
Total debt	EUR 17.7B
Total liabilities	EUR 21.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	EUR 12.6B
Current liabilities	EUR 4.2B
Current ratio	2.98
Inventory turnover	0.29
Net working capital	EUR 6.8B
Quick ratio	0.77
Working capital	EUR 8.1B
Working capital turnover	0.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.57%
Dividend growth	-30.72%
Dividend growth (10Y)	0.82%
Dividend growth (3Y)	-13.51%
Dividend growth (5Y)	-6.26%
Dividend growth years	0
Dividend payment date	2026-09-17
Dividend payment years	28
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.14
Dividend yield	4.43%
Ex-dividend date	2026-09-03
Last dividend	EUR 0.06
Payout ratio	89.86%
Shareholder yield	-0.14%

Performance and technicals

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

Metric	Value
10Y price change	-23.5%
10Y return CAGR	2.85%
10Y total return	32.42%
150-day SMA	EUR 3.10
15Y price change	68.68%
15Y return CAGR	8.24%
15Y total return	228.12%
1D price change	0.94%
1M price change	7.79%
1M total return	7.79%
1W price change	1.72%
1W total return	1.72%
1Y price change	2.26%
1Y return CAGR	6.99%
1Y total return	6.98%
20-day SMA	EUR 3.02
200-day SMA	EUR 3.20
3M price change	2.32%
3M total return	4.31%
3Y price change	28.24%
3Y return CAGR	15.93%
3Y total return	55.84%
50-day SMA	EUR 2.99
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 3.86
52-week high date	2026-02-24
52-week low	EUR 2.75
52-week low date	2026-07-01
5Y price change	-12.6%
5Y return CAGR	4.05%
5Y total return	21.92%
6M price change	-4.78%
6M total return	-0.38%
All-time high	EUR 5.17
All-time high date	2019-04-10
All-time low	EUR 1.65
All-time low date	2011-10-05
Average true range (ATR)	EUR 0.03
Average volume	20
Change from 52-week high	-18.94%
Change from 52-week low	13.66%
Change from all-time high	-39.5%
Change from all-time low	89.64%
Change from open	0%
Day's gap	0.94%
High price	EUR 3.13
Low price	EUR 3.13
Monthly RSI	51.68
Open price	EUR 3.13
Previous close	EUR 3.10
Price vs 150-day SMA	0.87%
Price vs 20-day SMA	3.75%
Price vs 200-day SMA	-2.25%
Price vs 50-day SMA	4.82%
Relative volume	19.51
RSI	64.01
Sharpe ratio	0.22
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.12
Sortino ratio	0.52
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.36
Volume	0
Weekly RSI	52.59
YTD price change	1.59%
YTD total return	6.29%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	0.44%
Shares change (YoY)	4.57%
Shares held by insiders	0.05%
Shares held by institutions	15.57%

Deeper analysis on FRA/HLD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/HLD report

Is a complete FRA/HLD research report available?

No complete published report is available for fra/HLD (FRA/HLD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/HLD (FRA/HLD)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/HLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/HLD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/HLD

Frequently asked questions