Sector pending / Electronic and Other Electrical Equipment and Components, except Computer EquipmentUpdated 2026-05-10 22:07 UTC

FRA/MAT1 stock hub

FRA/MAT1 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

42B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/MAT1

In the news

Latest news · FRA/MAT1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E38.1

P25 n/aP50 n/aP75 n/a

ROE4.2

P25 n/aP50 n/aP75 n/a

ROIC2.9

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/MAT1 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

215

Groups with data

Currency

JPY

Showing 215 of 215 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	207,105
Employees Change	-443%
Employees Change Percent	-0.21
Enterprise value	EUR 47.4B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Electronic and Other Electrical Equipment and Components, except Computer Equipment
Last refreshed	2026-05-10
Market cap	EUR 42B
Price	EUR 18
Price currency	EUR
Rev Per Employee	207,763.9x
Sic	3600
Symbol	fra/MAT1
Website	https://holdings.panasonic

Valuation

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

Metric	Value
Earnings Yield	2.63%
EV Earnings	43x
EV/EBIT	37.07x
EV/EBITDA	13.71x
EV/FCF	-49.3x
EV/Sales	1.1x
FCF yield	-2.29%
P/B ratio	1.48x
P/E ratio	38.09x
P/S ratio	0.97x
PE Ratio10 Y	12.67x
PE Ratio3 Y	10.75x
PE Ratio5 Y	11.55x

Profitability

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

Metric	Value
EBIT Margin	2.7%
EBITDA Margin	7.77%
Gross margin	31.77%
Gross Profit	EUR 13.7B
Gross Profit Growth	-3.62%
Gross Profit Growth Q	-2.38%
Gross Profit Growth3 Y	4.58%
Gross Profit Growth5 Y	5.44%
Net Income	EUR 1.1B
Net Income Growth	-39.05%
Net Income Growth3 Y	-3%
Net Income Growth5 Y	2.71%
Pretax Margin	3.37%
Profit Margin	2.56%
Profit Per Employee	EUR 5,316
ROA	1.35
Roa5y	2.59
ROCE	3.1
ROE	4.15
Roe5y	8.59
ROIC	2.88
Roic5y	7.07

Growth

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

Metric	Value
Cagr10y	11.54%
Cagr15y	7.45%
Cagr1y	75.78%
Cagr3y	29.81%
Cagr5y	16.23%
Div CAGR10	0.74%
Div CAGR3	1.08%
Div CAGR5	2.94%
EPS Growth	-39.05
EPS Growth3 Y	-3.01
EPS Growth5 Y	2.7
OCF Growth	-47.93%
OCF Growth Q	-53.51%
OCF Growth10 Y	3.9%
OCF Growth3 Y	3.03%
OCF Growth5 Y	1.37%
Revenue Growth	-7.7x
Revenue Growth Q	-4.15x
Revenue Growth3 Y	-1.04x
Revenue Growth5 Y	3.74x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.8
Assets	EUR 55.1B
Cash	EUR 5.3B
Current Assets	EUR 21.7B
Current Liabilities	EUR 17.5B
Debt	EUR 9.6B
Debt EBITDA	EUR 2.88
Debt Equity	EUR 0.34
Debt FCF	EUR -10.01
Equity	EUR 28.4B
Interest Coverage	5.41
Liabilities	EUR 26.7B
Long Term Assets	EUR 33.5B
Long Term Liabilities	EUR 9.3B
Net Cash	EUR -4.3B
Net Cash By Market Cap	EUR -10.33
Net Debt EBITDA	EUR 1.3
Net Debt Equity	EUR 0.15
Tangible Book Value	EUR 27.3B
Tangible Book Value Per Share	EUR 11.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	4.83
Net Working Capital	EUR 1.3B
Quick ratio	0.72
Working Capital	EUR 4.2B
Working Capital Turnover	EUR 0.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	-24.56%
Dividend Growth Years	2%
Dividend per share	EUR 0.22
Dividend Years	21
Dividend Yield	1.23%
Ex Div Date	2026-03-30
Last Dividend	EUR 0.11
Payout Frequency	Semi-Annual
Payout Ratio	55.18%

Performance and technicals

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

Metric	Value
10Y total return	197.98%
1Y total return	75.71%
200-day SMA	11.5
3Y total return	118.77%
50-day SMA	15.12
50-day SMA vs 200-day SMA	50over200
5Y total return	112.07%
All Time High	18.85
All Time High Change	-4.53%
All Time High Date	2026-05-06
All Time Low	3.65
All Time Low Change	393.15%
All Time Low Date	2012-11-22
ATR	0.66
Ch YTD	65.14
High	18.26
High52	18.85
High52 Date	2026-05-06
High52ch	-4.53%
Low	17.78
Low52	8.15
Low52 Date	2025-07-18
Low52ch	120.86%
Ma50ch	19.07%
Price vs 200-day SMA	56.59%
RSI	63.61
RSI Monthly	79.55
RSI Weekly	76.15
Sharpe ratio	1.35x
Sortino ratio	2.27
Total Return	1.24%
Tr YTD	66.4
Tr15y	193.97%
Tr1m	19.13%
Tr1w	-1.64%
Tr3m	34.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.2B
Operating Income Growth	-44.3
Operating Income Growth3 Y	-9.05
Operating Income Growth5 Y	-2.88
Operating margin	2.7

Ownership and float

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

Metric	Value
Float	2,264,246,231%
Net Borrowing	617,066,549.7
Shares Insiders	0.06%
Shares Institutions	45.43%
Shares Qo Q	-0.01%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -962.3M
Average Volume	1,963.1x
Bv Per Share	11.7
CAPEX	EUR -3.7B
Ch10y	133.7
Ch15y	114.9
Ch1m	19.13
Ch1w	-1.64
Ch1y	72.25
Ch3m	33.83
Ch3y	103.4
Ch5y	87.5
Ch6m	82.48
Change	0.38%
Change From Open	1.26
Close	17.93
Days Gap	-0.87
Depreciation Amortization	2,175,413,167.2
Dollar Volume	2,790
Earnings Date	2026-05-12
EBIT	EUR 1.2B
EBITDA	EUR 3.3B
EPS	EUR 0.47
F Score	6
FCF	EUR -962.3M
FCF EV Yield	-2.03x
Financing CF	-244,920,519
Fiscal Year End	March
Founded	1,918
Graham Number	11.37182
Graham Upside	-36.82
Income Tax	EUR 289.6M
Investing CF	-4,061,246,879
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Lynch Fair Value	EUR 2.36
Lynch Upside	-86.87
Ma150	12.36
Ma150ch	45.58%
Ma20	16.54
Ma20ch	8.83%
Net CF	-1,702,232,104
Next Earnings Date	2026-05-12
Open	17.78
P OCF Ratio	15.3
Payment Date	2026-06-02
Position In Range	46.09
Ppne	13,548,222,581.2
Price Date	2026-05-08
Price EBITDA	EUR 12.55
Ptbv Ratio	1.54
Relative Volume	0.08x
Revenue	43,120,982,476x
Tax By Revenue	0.67x
Tax Rate	19.9%
Tr6m	83.88%
Volume	155
Z Score	1.88

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/MAT1 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.22 annual per share

Payout ratio

+55.2%

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

5Y dividend CAGR

+2.9%

2 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-03-30

Performance

FRA/MAT1 stock returns vs the market

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

Ownership

Who owns FRA/MAT1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.4%

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/MAT1 momentum and risk profile

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

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

+56.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.35

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

Questions

About FRA/MAT1

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

What is the current fra/MAT1 stock rating?

fra/MAT1 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/MAT1 analysis?

The full report lives at /stocks/fra/MAT1/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/MAT1?

The latest report frames fra/MAT1 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/MAT1 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.