Sector pending / Computer And Office EquipmentUpdated 2026-05-10 22:07 UTC

FRA/TW4 stock hub

FRA/TW4 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

400.3M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/TW4FRA/TW4

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In the news

Latest news · FRA/TW4

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E20.4

P25 n/aP50 n/aP75 n/a

Trailing P/E28.3

P25 n/aP50 n/aP75 n/a

ROE10.4

P25 n/aP50 n/aP75 n/a

ROIC9.1

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/TW4 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

209

Groups with data

Currency

SEK

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	DE
Employees	848
Employees Change	25%
Employees Change Percent	2.9
Enterprise value	EUR 451.6M
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Computer And Office Equipment
Last refreshed	2026-05-10
Market cap	EUR 400.3M
Price	EUR 12.4
Price currency	EUR
Rev Per Employee	245,460.5x
Sic	3570
Symbol	fra/TW4
Website	https://www.ependion.com

Valuation

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

Metric	Value
Earnings Yield	3.53%
EV Earnings	31.92x
EV/EBIT	18.69x
EV/EBITDA	13.77x
EV/FCF	14.15x
EV/Sales	2.15x
FCF yield	7.97%
Forward P/E	20.41x
P/B ratio	2.6x
P/E ratio	28.29x
P/S ratio	1.92x
PE Ratio10 Y	34.8x
PE Ratio3 Y	21.31x
PE Ratio5 Y	29.49x

Profitability

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

Metric	Value
EBIT Margin	11.48%
EBITDA Margin	13.5%
FCF margin	15.33%
Gross margin	53.36%
Gross Profit	EUR 111.1M
Gross Profit Growth	6.52%
Gross Profit Growth Q	8.69%
Gross Profit Growth3 Y	3.47%
Gross Profit Growth5 Y	11.95%
Net Income	EUR 14.1M
Net Income Growth	12.08%
Net Income Growth Q	26.59%
Net Income Growth3 Y	-5.87%
Pretax Margin	8.91%
Profit Margin	6.8%
Profit Per Employee	EUR 16,685
ROA	5.46
Roa5y	5.36
ROCE	9.73
ROE	10.42
Roe5y	12.65
ROIC	9.06
Roic5y	9.73

Growth

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

Metric	Value
Cagr1y	27.93%
Cagr3y	7.62%
EPS Growth	3.02
EPS Growth Q	14.68
EPS Growth3 Y	-8.62
FCF Growth	-16.17%
FCF Growth Q	2.09%
FCF Growth3 Y	23.85%
FCF Growth5 Y	19.87%
OCF Growth	-18.31%
OCF Growth Q	-6.18%
OCF Growth10 Y	25.58%
OCF Growth3 Y	23.5%
OCF Growth5 Y	17.74%
Revenue Growth	3.6x
Revenue Growth Q	9.59x
Revenue Growth3 Y	-0.4x
Revenue Growth5 Y	10.39x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.76
Assets	EUR 305.5M
Cash	EUR 14.8M
Current Assets	EUR 98.8M
Current Liabilities	EUR 60.5M
Debt	EUR 65.5M
Debt EBITDA	EUR 2.02
Debt Equity	EUR 0.43
Debt FCF	EUR 2.05
Equity	EUR 154.2M
Interest Coverage	6.54
Liabilities	EUR 151.4M
Long Term Assets	EUR 206.8M
Long Term Liabilities	EUR 90.9M
Net Cash	EUR -50.7M
Net Cash By Market Cap	EUR -12.68
Net Debt EBITDA	EUR 1.81
Net Debt Equity	EUR 0.33
Net Debt FCF	EUR 1.59
Tangible Book Value	EUR -20.4M
Tangible Book Value Per Share	EUR -0.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	2.73
Net Working Capital	EUR 44.2M
Quick ratio	1.02
Working Capital	EUR 37.9M
Working Capital Turnover	EUR 0.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.89%
Dividend Growth	34.53%
Dividend Growth Years	3%
Dividend per share	EUR 0.11
Dividend Years	3
Dividend Yield	0.93%
Ex Div Date	2025-05-14
Last Dividend	EUR 0.11
Payout Frequency	Annual
Payout Ratio	23.39%

Performance and technicals

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

Metric	Value
1Y total return	27.91%
200-day SMA	10.24
3Y total return	24.64%
50-day SMA	9.45
50-day SMA vs 200-day SMA	50under200
All Time High	13.88
All Time High Change	-10.66%
All Time High Date	2023-07-17
All Time Low	7.32
All Time Low Change	69.4%
All Time Low Date	2024-12-03
ATR	0.38
Ch YTD	20.39
High	12.42
High52	12.56
High52 Date	2026-05-06
High52ch	-1.27%
Low	12.3
Low52	8.1
Low52 Date	2026-03-31
Low52ch	53.09%
Ma50ch	31.27%
Price vs 200-day SMA	21.13%
RSI	69.2
RSI Monthly	59.19
RSI Weekly	69.52
Sharpe ratio	0.74x
Sortino ratio	1.47
Total Return	-7.96%
Tr YTD	20.39
Tr1m	45.88%
Tr1w	4.91%
Tr3m	35.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 23.9M
Operating Income Growth	18.49
Operating Income Growth Q	35.98
Operating Income Growth3 Y	0.5
Operating Income Growth5 Y	218.9
Operating margin	11.48

Ownership and float

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

Metric	Value
Float	21,978,049%
Net Borrowing	-1,766,369
Shares Insiders	2.05%
Shares Institutions	46.52%
Shares Qo Q	0.18%
Shares Yo Y	8.89%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 31.9M
Average Volume	53.5x
Bv Per Share	4.79
CAPEX	EUR -2M
Ch1m	45.88
Ch1w	4.91
Ch1y	26.4
Ch3m	35.82
Ch3y	21.57
Ch6m	18.55
Change	-0.48%
Change From Open	0.81
Close	12.46
Days Gap	-1.28
Depreciation Amortization	4,242,248.3
Earnings Date	2026-04-28
EBIT	EUR 23.9M
EBITDA	EUR 28.1M
EPS	EUR 0.44
F Score	6
FCF	EUR 31.9M
FCF EV Yield	7.07x
Financing CF	22,534,511
Fiscal Year End	December
Founded	1,926
Graham Number	6.8618
Graham Upside	-44.66
Income Tax	EUR 4.4M
Investing CF	-54,112,519
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	EUR 2.19
Lynch Upside	-82.33
Ma150	9.92
Ma150ch	25.03%
Ma20	10.44
Ma20ch	18.73%
Net CF	1,983,895
Next Earnings Date	2026-07-15
Open	12.3
P FCF Ratio	12.54
P OCF Ratio	11.82
Payment Date	2025-05-20
Position In Range	83.33
Ppne	20,868,218.1
Price Date	2026-05-08
Price EBITDA	EUR 14.24
Relative Volume	306.25x
Revenue	208,150,505x
Tax By Revenue	2.12x
Tax Rate	23.75%
Tr6m	18.55%
Volume	0

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/TW4 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.11 annual per share

Payout ratio

+23.4%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-8.0%

Next ex-dividend date: 2025-05-14

Performance

FRA/TW4 stock returns vs the market

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

Ownership

Who owns FRA/TW4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.5%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.9%

Negative means the company is buying back shares.

Technical

FRA/TW4 momentum and risk profile

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

RSI (14)

69.2

Neutral momentum band

Price vs 200-day MA

+21.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.74

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

Questions

About FRA/TW4

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

What is the current fra/TW4 stock rating?

fra/TW4 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/TW4 analysis?

The full report lives at /stocks/fra/TW4/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/TW4?

The latest report frames fra/TW4 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/TW4 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.