Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

FRA/ZOF stock hub

FRA/ZOF 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

10.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/ZOF

In the news

Latest news · FRA/ZOF

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.6

P25 n/aP50 n/aP75 n/a

ROE20.6

P25 n/aP50 n/aP75 n/a

ROIC697.9

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/ZOF 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

206

Groups with data

Currency

JPY

Showing 206 of 206 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	19,156
Employees Change	59%
Employees Change Percent	0.31
Enterprise value	EUR -8.8B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	EUR 10.6B
Price	EUR 16.18
Price currency	EUR
Rev Per Employee	540,046.37x
Sic	6211
Symbol	fra/ZOF
Website	https://www.sbigroup.co.jp

Valuation

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

Metric	Value
Earnings Yield	21.95%
EV Earnings	-3.78x
P/B ratio	0.81x
P/E ratio	4.56x
P/S ratio	1.03x
PE Ratio10 Y	12.46x
PE Ratio3 Y	9.52x
PE Ratio5 Y	14.54x

Profitability

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

Metric	Value
EBIT Margin	43.01%
EBITDA Margin	46.58%
Gross margin	75.45%
Gross Profit	EUR 7.8B
Gross Profit Growth	83.9%
Gross Profit Growth Q	458.15%
Gross Profit Growth3 Y	40.17%
Gross Profit Growth5 Y	34.04%
Net Income	EUR 2.3B
Net Income Growth	163.74%
Net Income Growth Q	28.67%
Net Income Growth3 Y	130.31%
Net Income Growth5 Y	39.44%
Pretax Margin	27.24%
Profit Margin	22.54%
Profit Per Employee	EUR 121,750
ROA	1.45
Roa5y	0.75
ROCE	2.26
ROE	20.61
Roe5y	14.46
ROIC	697.9

Growth

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

Metric	Value
Cagr10y	18%
Cagr15y	14.39%
Cagr1y	47.88%
Cagr20y	2.48%
Cagr3y	27.07%
Cagr5y	12.49%
Div CAGR10	11.55%
Div CAGR3	-0.29%
Div CAGR5	2.15%
EPS Growth	143.6
EPS Growth Q	21.42
EPS Growth3 Y	120.3
EPS Growth5 Y	33.29
OCF Growth	12.33%
OCF Growth10 Y	48.51%
OCF Growth3 Y	20.83%
Revenue Growth	31.37x
Revenue Growth Q	-5.44x
Revenue Growth3 Y	23.84x
Revenue Growth5 Y	28.51x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.05
Assets	EUR 208.9B
Cash	EUR 61.2B
Current Assets	EUR 150.5B
Current Liabilities	EUR 11.7B
Debt	EUR 38.2B
Debt EBITDA	EUR 7.94
Debt Equity	EUR 2.9
Equity	EUR 13.2B
Interest Coverage	2.86
Liabilities	EUR 195.7B
Long Term Assets	EUR 58.4B
Long Term Liabilities	EUR 184B
Net Cash	EUR 22.9B
Net Cash By Market Cap	EUR 216
Net Debt EBITDA	EUR -4.76
Net Debt Equity	EUR -1.74
Tangible Book Value	EUR 8B
Tangible Book Value Per Share	EUR 12.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.87
Inventory Turnover	2.17
Net Working Capital	EUR 78.7B
Quick ratio	11.74
Working Capital	EUR 139.8B
Working Capital Turnover	EUR 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8%
Dividend Growth	-0.23%
Dividend Growth Years	1%
Dividend per share	EUR 0.52
Dividend Years	22
Dividend Yield	3.22%
Ex Div Date	2026-03-30
Last Dividend	EUR 0.41
Payout Frequency	Semi-Annual
Payout Ratio	13.01%

Performance and technicals

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

Metric	Value
10Y total return	423.29%
1Y total return	47.84%
200-day SMA	18.06
3Y total return	105.2%
50-day SMA	16.39
50-day SMA vs 200-day SMA	50under200
5Y total return	80.14%
All Time High	24.21
All Time High Change	-33.17%
All Time High Date	2006-04-04
All Time Low	2.31
All Time Low Change	600.74%
All Time Low Date	2012-09-06
ATR	0.38
Ch YTD	-10.61
High	16.18
High52	21.4
High52 Date	2026-01-16
High52ch	-24.39%
Low	16.18
Low52	11.3
Low52 Date	2025-05-09
Low52ch	43.19%
Ma50ch	-1.29%
Price vs 200-day SMA	-10.38%
RSI	46.66
RSI Monthly	54.41
RSI Weekly	42.73
Sharpe ratio	0.99x
Sortino ratio	1.58
Total Return	-4.78%
Tr YTD	-8.28
Tr15y	651.35%
Tr1m	-1.64%
Tr1w	-7.09%
Tr3m	-11.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4.4B
Operating Income Growth	153.4
Operating Income Growth3 Y	91.76
Operating Income Growth5 Y	41.16
Operating margin	43.01

Ownership and float

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

Metric	Value
Float	581,380,078%
Net Borrowing	1,728,961,951.6
Shares Insiders	1.69%
Shares Institutions	44.37%
Shares Qo Q	-0.94%
Shares Yo Y	8%

Other indicators

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

Metric	Value
Average Volume	12.65x
Bv Per Share	15.15
Ch10y	241.1
Ch15y	341
Ch1m	-1.64
Ch1w	-7.09
Ch1y	43.19
Ch20y	-16.73
Ch3m	-13.48
Ch3y	82.83
Ch5y	44.46
Ch6m	-13.94
Change	-2.88%
Change From Open	0
Close	16.66
Days Gap	-2.88
Depreciation Amortization	366,193,485.3
Earnings Date	2026-05-01
EBIT	EUR 4.4B
EBITDA	EUR 4.8B
EPS	EUR 3.41
F Score	7
Financing CF	2,414,792,526
Fiscal Year End	March
Founded	1,999
Graham Number	40.014
Graham Upside	147.3
Income Tax	EUR 469.8M
Investing CF	-6,194,028,575
Is Primary Listing	0
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Last Split Date	2025-11-27
Last Split Type	Forward
Lynch Fair Value	EUR 88.77
Lynch Upside	448.6
Ma150	17.9
Ma150ch	-9.61%
Ma20	16.44
Ma20ch	-1.58%
Net CF	4,909,265,045
Next Earnings Date	2026-08-07
Open	16.18
P OCF Ratio	1.15
Payment Date	2026-06-08
Ppne	818,111,406.4
Price Date	2026-05-08
Price EBITDA	EUR 2.21
Ptbv Ratio	1.33
Relative Volume	0.03x
Revenue	10,345,128,229x
Tax By Revenue	4.54x
Tax Rate	16.67%
Tr20y	63.1%
Tr6m	-11.69%
Z Score	1

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/ZOF dividend yield, growth & safety

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

Dividend yield

+3.2%

$0.52 annual per share

Payout ratio

+13.0%

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

5Y dividend CAGR

+2.1%

1 consecutive years of growth

Total shareholder yield

-4.8%

Next ex-dividend date: 2026-03-30

Performance

FRA/ZOF stock returns vs the market

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

Ownership

Who owns FRA/ZOF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.4%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.0%

Negative means the company is buying back shares.

Technical

FRA/ZOF momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.99

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

Questions

About FRA/ZOF

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

What is the current fra/ZOF stock rating?

fra/ZOF 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/ZOF analysis?

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

The latest report frames fra/ZOF 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/ZOF 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.