Sector pending / Miscellaneous Metal OresUpdated 2026-05-10 22:07 UTC

FRA/RPHA stock hub

FRA/RPHA 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

19.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/RPHA

In the news

Latest news · FRA/RPHA

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/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E25

P25 n/aP50 n/aP75 n/a

ROE15.7

P25 n/aP50 n/aP75 n/a

ROIC19.5

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/RPHA 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

232

Groups with data

Currency

ZAR

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	South Africa
Country code	DE
Employees	19,579
Employees Change	-5,290%
Employees Change Percent	-18.73
Enterprise value	EUR 19.2B
Exchange	Frankfurt Stock Exchange
Financial currency	ZAR
First seen	2026-05-10
Industry	Miscellaneous Metal Ores
Last refreshed	2026-05-10
Market cap	EUR 19.8B
Price	EUR 75.2
Price currency	EUR
Rev Per Employee	305,633.51x
Sic	1090
Symbol	fra/RPHA
Website	https://www.valterraplatinum.com

Valuation

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

Metric	Value
Earnings Yield	4.01%
EV Earnings	24.24x
EV/EBIT	15.76x
EV/EBITDA	11.69x
EV/FCF	32.41x
EV/Sales	3.19x
FCF yield	3%
Forward P/E	9.58x
P/B ratio	3.89x
P/E ratio	24.95x
P/S ratio	3.31x
PE Ratio10 Y	21.59x
PE Ratio3 Y	50.7x
PE Ratio5 Y	36.22x

Profitability

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

Metric	Value
EBIT Margin	20.71%
EBITDA Margin	27.52%
FCF margin	9.91%
Gross margin	24.58%
Gross Profit	EUR 1.5B
Gross Profit Growth	138.02%
Gross Profit Growth Q	240.56%
Gross Profit Growth3 Y	10.07%
Gross Profit Growth5 Y	-6.28%
Net Income	EUR 793.2M
Net Income Growth	118.45%
Net Income Growth Q	1,910.16%
Net Income Growth3 Y	9.89%
Net Income Growth5 Y	-12.6%
Pretax Margin	19.16%
Profit Margin	13.26%
Profit Per Employee	EUR 40,513
ROA	8.82
Roa5y	17.04
ROCE	19.16
ROE	15.73
Roe5y	34.71
ROIC	19.51
Roic5y	54.69

Growth

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

Metric	Value
Cagr10y	18.23%
Cagr15y	4.61%
Cagr1y	151.57%
Cagr20y	3.16%
Cagr3y	17.46%
Cagr5y	1.5%
Div CAGR10	25.31%
Div CAGR3	-0.58%
Div CAGR5	-28.3%
EPS Growth	118.2
EPS Growth Q	1,907.6
EPS Growth3 Y	9.85
EPS Growth5 Y	-12.62
FCF Growth	46.74%
FCF Growth Q	200.59%
FCF Growth5 Y	11.64%
OCF Growth	7.53%
OCF Growth Q	62.84%
OCF Growth10 Y	2.2%
OCF Growth3 Y	17.67%
OCF Growth5 Y	2.32%
Revenue Growth	6.74x
Revenue Growth Q	30.33x
Revenue Growth3 Y	1.24x
Revenue Growth5 Y	-4.07x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.68
Assets	EUR 8.8B
Cash	EUR 854M
Current Assets	EUR 2.7B
Current Liabilities	EUR 2.3B
Debt	EUR 270.9M
Debt EBITDA	EUR 0.16
Debt Equity	EUR 0.05
Debt FCF	EUR 0.46
Equity	EUR 5.1B
Interest Coverage	21.89
Liabilities	EUR 3.7B
Long Term Assets	EUR 6.1B
Long Term Liabilities	EUR 1.4B
Net Cash	EUR 583.1M
Net Cash By Market Cap	EUR 2.95
Net Cash Growth	-32.39%
Net Debt EBITDA	EUR -0.35
Net Debt Equity	EUR -0.11
Net Debt FCF	EUR -0.98
Tangible Book Value	EUR 5B
Tangible Book Value Per Share	EUR 19.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	3.32
Net Working Capital	EUR -200.8M
Quick ratio	0.51
Working Capital	EUR 402.1M
Working Capital Turnover	EUR 0.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	-32.98%
Dividend Growth Years	1%
Dividend per share	EUR 2.28
Dividend Years	9
Dividend Yield	2.92%
Ex Div Date	2026-03-25
Last Dividend	EUR 2.18
Payout Frequency	Semi-Annual
Payout Ratio	109.81%

Performance and technicals

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

Metric	Value
10Y total return	433.56%
1Y total return	151.41%
200-day SMA	63.82
3Y total return	62.06%
50-day SMA	77.01
50-day SMA vs 200-day SMA	50over200
5Y total return	7.75%
All Time High	154
All Time High Change	-51.17%
All Time High Date	2022-03-07
All Time Low	9.23
All Time Low Change	714.56%
All Time Low Date	2016-01-11
ATR	3.68
Ch YTD	1.62
High	75.8
High52	100
High52 Date	2026-03-02
High52ch	-24.8%
Low	75.2
Low52	29.5
Low52 Date	2025-05-14
Low52ch	154.92%
Ma50ch	-2.35%
Price vs 200-day SMA	17.83%
RSI	51.24
RSI Monthly	58.98
RSI Weekly	53.52
Sharpe ratio	1.67x
Sortino ratio	2.63
Total Return	2.8%
Tr YTD	5.07
Tr15y	96.73%
Tr1m	2.73%
Tr1w	8.99%
Tr3m	3.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.2B
Operating Income Growth	188.7
Operating Income Growth Q	291
Operating Income Growth3 Y	8.41
Operating Income Growth5 Y	-8.47
Operating margin	20.71

Ownership and float

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

Metric	Value
Float	262,006,049%
Net Borrowing	-115,696,830.4
Shares Insiders	0%
Shares Institutions	53.92%
Shares Qo Q	0.29%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 569.4M
Average Volume	774.05x
Bv Per Share	19.31
CAPEX	EUR -890.9M
Ch10y	215.3
Ch15y	14.77
Ch1m	2.73
Ch1w	8.99
Ch1y	142.6
Ch20y	-9.72
Ch3m	0.53
Ch3y	37.23
Ch5y	-29.32
Ch6m	42.97
Change	-3.59%
Change From Open	0
Close	78
Days Gap	-3.59
Depreciation Amortization	409,623,722.2
Dollar Volume	56,625.6
Earnings Date	2026-07-29
EBIT	EUR 1.2B
EBITDA	EUR 1.6B
EPS	EUR 3.01
F Score	6
FCF	EUR 593.3M
FCF EV Yield	3.09x
Financing CF	-1,023,910,354
Fiscal Year End	December
Founded	1,946
Goodwill	20,551,070.1
Graham Number	36.20932
Graham Upside	-51.85
Income Tax	EUR 333.2M
Investing CF	-833,942,962
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	EUR 15.07
Lynch Upside	-79.96
Ma150	70.07
Ma150ch	7.33%
Ma20	75.04
Ma20ch	0.21%
Net CF	-453,750,979
Next Earnings Date	2026-07-29
Open	75.2
P FCF Ratio	33.36
P OCF Ratio	13.34
Payment Date	2026-03-30
Position In Range	0
Ppne	5,635,600,374.5
Price Date	2026-05-08
Price EBITDA	EUR 12.02
Ptbv Ratio	3.92
Relative Volume	0.97x
Revenue	5,983,998,565x
SBC By Revenue	0.4x
Share Based Comp	23,868,094
Tax By Revenue	5.57x
Tax Rate	29.06%
Tr20y	86.13%
Tr6m	47.82%
Volume	753
Z Score	3.68

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/RPHA dividend yield, growth & safety

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

Dividend yield

+2.9%

$2.28 annual per share

Payout ratio

+109.8%

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

5Y dividend CAGR

-28.3%

1 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-03-25

Performance

FRA/RPHA stock returns vs the market

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

Ownership

Who owns FRA/RPHA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.9%

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/RPHA momentum and risk profile

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

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

+17.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.67

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

Questions

About FRA/RPHA

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

What is the current fra/RPHA stock rating?

fra/RPHA 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/RPHA analysis?

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

The latest report frames fra/RPHA 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/RPHA 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.