Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

FRA/VAT stock hub

FRA/VAT 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

2.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/VAT

In the news

Latest news · FRA/VAT

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/E15.1

P25 n/aP50 n/aP75 n/a

Trailing P/E17.1

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROICn/a

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/VAT 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

149

Groups with data

Currency

CHF

Showing 149 of 149 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	DE
Employees	1,052
Employees Change	-118%
Employees Change Percent	-10.39
Exchange	Frankfurt Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	EUR 2.9B
Price	EUR 177
Price currency	EUR
Rev Per Employee	566,051.77x
Sic	6020
Symbol	fra/VAT
Website	https://www.valiant.ch

Valuation

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

Metric	Value
Earnings Yield	5.86%
Forward P/E	15.11x
P/B ratio	0.94x
P/E ratio	17.08x
P/S ratio	4.81x
PE Ratio10 Y	12.48x
PE Ratio3 Y	11.8x
PE Ratio5 Y	11.8x

Profitability

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

Metric	Value
Gross Profit	EUR 595.5M
Net Income	EUR 167.8M
Net Income Growth	2.88%
Net Income Growth Q	2.28%
Net Income Growth3 Y	6.1%
Net Income Growth5 Y	4.89%
Pretax Margin	34.82%
Profit Margin	28.18%
Profit Per Employee	EUR 159,522
ROA	0.41
Roa5y	0.39
ROE	5.62
Roe5y	5.53

Growth

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

Metric	Value
Cagr1y	38.49%
Div CAGR10	7.21%
Div CAGR3	7.4%
Div CAGR5	5.42%
EPS Growth	2.88
EPS Growth Q	2.47
EPS Growth3 Y	6.1
EPS Growth5 Y	4.89
FCF Growth5 Y	-32.65%
OCF Growth10 Y	-12.56%
OCF Growth5 Y	-31.25%
Revenue Growth	-0.4x
Revenue Growth Q	3.11x
Revenue Growth3 Y	7.01x
Revenue Growth5 Y	5.87x

Financial strength

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

Metric	Value
Assets	EUR 41.3B
Cash	EUR 4.2B
Debt	EUR 13.2B
Equity	EUR 3B
Liabilities	EUR 38.2B
Net Cash	EUR -9B
Net Cash By Market Cap	EUR -315
Net Debt Equity	EUR 2.97
Tangible Book Value	EUR 3B
Tangible Book Value Per Share	EUR 193

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR 10.9B

Dividends and buybacks

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

Metric	Value
Dividend Growth	12.63%
Dividend Growth Years	2%
Dividend per share	EUR 6.19
Dividend Years	19
Dividend Yield	3.5%
Ex Div Date	2025-05-16
Last Dividend	EUR 6.19
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	38.46%
200-day SMA	159.9
50-day SMA	189.4
50-day SMA vs 200-day SMA	50over200
All Time High	202.5
All Time High Change	-12.59%
All Time High Date	2026-04-08
All Time Low	124.4
All Time Low Change	42.28%
All Time Low Date	2025-05-16
ATR	3.6
Ch YTD	9.39
High	177
High52	202.5
High52 Date	2026-04-08
High52ch	-12.59%
Low	177
Low52	124.4
Low52 Date	2025-05-16
Low52ch	42.28%
Ma50ch	-6.55%
Price vs 200-day SMA	10.71%
RSI	33.61
RSI Monthly	0
RSI Weekly	54.85
Sharpe ratio	1.45x
Sortino ratio	2.39
Total Return	3.5%
Tr YTD	9.39
Tr1m	-7.72%
Tr1w	-10.24%
Tr3m	2.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 207.3M
Operating margin	34.81

Ownership and float

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

Metric	Value
Float	15,709,021%
Net Borrowing	487,391,385.6
Shares Insiders	0.34%
Shares Institutions	34.12%

Other indicators

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

Metric	Value
Average Volume	3.3x
Bv Per Share	192.6
Ch1m	-7.72
Ch1w	-10.24
Ch1y	31.89
Ch3m	2.91
Ch6m	23.78
Change	-3.07%
Change From Open	0
Close	182.6
Days Gap	-3.07
Earnings Date	2026-05-15
EPS	EUR 10.65
F Score	2
Fiscal Year End	December
Founded	1,824
Graham Number	209.11465
Graham Upside	18.14
Income Tax	EUR 39.5M
Is Primary Listing	0
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Lynch Fair Value	EUR 51.82
Lynch Upside	-70.72
Ma150	167
Ma150ch	5.99%
Ma20	194.6
Ma20ch	-9.06%
Next Earnings Date	2026-05-15
Open	177
Payment Date	2025-05-20
Ppne	72,066,756.5
Price Date	2026-05-08
Ptbv Ratio	0.94
Relative Volume	1.82x
Revenue	595,486,459x
Tax By Revenue	6.64x
Tax Rate	19.06%
Tr6m	23.78%

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/VAT dividend yield, growth & safety

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

Dividend yield

+3.5%

$6.19 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+5.4%

2 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-05-16

Performance

FRA/VAT stock returns vs the market

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

Ownership

Who owns FRA/VAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.1%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/VAT momentum and risk profile

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

RSI (14)

33.6

Neutral momentum band

Price vs 200-day MA

+10.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.45

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

Questions

About FRA/VAT

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

What is the current fra/VAT stock rating?

fra/VAT 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/VAT analysis?

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

The latest report frames fra/VAT 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/VAT 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.