Sector pending / Real EstateUpdated 2026-05-10 22:07 UTC

FRA/4V1 stock hub

FRA/4V1 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

2.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/4V1

In the news

Latest news · FRA/4V1

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/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E7.6

P25 n/aP50 n/aP75 n/a

ROE11.6

P25 n/aP50 n/aP75 n/a

ROIC2.1

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/4V1 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

185

Groups with data

Currency

EUR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Belgium
Country code	DE
Employees	471
Employees Change	58%
Employees Change Percent	14.04
Enterprise value	EUR 4B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Real Estate
Last refreshed	2026-05-10
Market cap	EUR 2.2B
Price	EUR 81.7
Price currency	EUR
Rev Per Employee	436,334.09x
Sic	6500
Symbol	fra/4V1
Website	https://www.vgpparks.eu

Valuation

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

Metric	Value
Earnings Yield	13.14%
EV Earnings	13.94x
EV/EBIT	34.09x
EV/EBITDA	31.26x
EV/Sales	21.08x
Forward P/E	15.89x
P/B ratio	0.85x
P/E ratio	7.61x
P/S ratio	11.51x
PE Ratio10 Y	10.81x
PE Ratio3 Y	8.2x
PE Ratio5 Y	13.03x

Profitability

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

Metric	Value
EBIT Margin	61.84%
EBITDA Margin	67.43%
Gross margin	94.82%
Gross Profit	EUR 182.1M
Net Income	EUR 290.4M
Net Income Growth	1.2%
Net Income Growth Q	-24.43%
Net Income Growth3 Y	14.37%
Pretax Margin	176.28%
Profit Margin	151.28%
Profit Per Employee	EUR 660,089
ROA	1.51
Roa5y	0.93
ROCE	2.46
ROE	11.61
Roe5y	11.95
ROIC	2.05
Roic5y	1.38

Growth

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

Metric	Value
Cagr10y	12.12%
Cagr15y	13.34%
Cagr1y	6.46%
Cagr3y	-0.71%
Cagr5y	-6.63%
Div CAGR10	8.22%
Div CAGR3	7.33%
Div CAGR5	-1.41%
EPS Growth	1.18
EPS Growth Q	-24.43
EPS Growth3 Y	14.36
OCF Growth	54.33%
OCF Growth Q	-1.36%
Revenue Growth	32.74x
Revenue Growth Q	46.54x
Revenue Growth3 Y	-0.53x
Revenue Growth5 Y	12.16x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.04
Assets	EUR 5.2B
Cash	EUR 523.1M
Debt	EUR 2.4B
Debt EBITDA	EUR 18.23
Debt Equity	EUR 0.91
Equity	EUR 2.6B
Interest Coverage	2.25
Liabilities	EUR 2.6B
Net Cash	EUR -1.8B
Net Cash By Market Cap	EUR -83.09
Net Debt EBITDA	EUR 14.19
Net Debt Equity	EUR 0.71
Tangible Book Value	EUR 2.6B
Tangible Book Value Per Share	EUR 95.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Net Working Capital	EUR 36.3M
Quick ratio	1.7
Working Capital	EUR 297.4M

Dividends and buybacks

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

Metric	Value
Dividend Growth	3.03%
Dividend Growth Years	0%
Dividend per share	EUR 2.38
Dividend Years	10
Dividend Yield	2.91%
Ex Div Date	2026-05-08
Last Dividend	EUR 2.38
Payout Frequency	Annual
Payout Ratio	31.01%

Performance and technicals

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

Metric	Value
10Y total return	213.84%
1Y total return	6.45%
200-day SMA	97.22
3Y total return	-2.12%
50-day SMA	91.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.05%
All Time High	262.5
All Time High Change	-68.88%
All Time High Date	2021-11-22
All Time Low	15.91
All Time Low Change	413.51%
All Time Low Date	2011-08-08
ATR	1.96
Ch YTD	-16.46
High	81.7
High52	110.8
High52 Date	2026-02-18
High52ch	-26.26%
Low	81.7
Low52	77.6
Low52 Date	2025-05-23
Low52ch	5.28%
Ma50ch	-10.95%
Price vs 200-day SMA	-15.96%
RSI	35.2
RSI Monthly	42.94
RSI Weekly	35.16
Sharpe ratio	0.33x
Sortino ratio	0.69
Total Return	2.91%
Tr YTD	-14.2
Tr15y	554.6%
Tr1m	-3%
Tr1w	-3.77%
Tr3m	-19.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 118.7M
Operating margin	61.84

Ownership and float

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

Metric	Value
Float	13,382,745%
Shares Insiders	31.96%
Shares Institutions	15.04%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	95.3
Ch10y	136.5
Ch15y	313
Ch1m	-5.55
Ch1w	-6.31
Ch1y	0.74
Ch3m	-21.89
Ch3y	-11.58
Ch5y	-42.3
Ch6m	-21.74
Change	-7.18%
Change From Open	0
Close	88.02
Days Gap	-7.18
Earnings Date	2026-08-20
EBIT	EUR 118.7M
EBITDA	EUR 129.5M
EPS	EUR 10.64
F Score	4
Financing CF	151,515,000
Fiscal Year End	December
Founded	1,998
Graham Number	152.36498
Graham Upside	86.49
Income Tax	EUR 48M
Investing CF	-171,339,000
Is Primary Listing	0
Last Earnings Date	2026-04-08
Last Report Date	2025-12-31
Lynch Fair Value	EUR 154
Lynch Upside	88.74
Ma150	98.52
Ma150ch	-17.08%
Ma20	89.62
Ma20ch	-8.83%
Net CF	30,561,000
Next Earnings Date	2026-08-20
Open	81.7
P OCF Ratio	43.44
Payment Date	2026-05-22
Ppne	1,805,800,000
Price Date	2026-05-08
Price EBITDA	EUR 17.08
Ptbv Ratio	0.85
Relative Volume	2,000x
Revenue	191,987,000x
Tax By Revenue	25x
Tax Rate	14.18%
Tr6m	-19.63%

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/4V1 dividend yield, growth & safety

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

Dividend yield

+2.9%

$2.38 annual per share

Payout ratio

+31.0%

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

5Y dividend CAGR

-1.4%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-05-08

Performance

FRA/4V1 stock returns vs the market

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

Ownership

Who owns FRA/4V1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.0%

Share of float held by funds and institutions

Insider ownership

+32.0%

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/4V1 momentum and risk profile

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

RSI (14)

35.2

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.33

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

Questions

About FRA/4V1

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

What is the current fra/4V1 stock rating?

fra/4V1 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/4V1 analysis?

The full report lives at /stocks/fra/4V1/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/4V1?

The latest report frames fra/4V1 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/4V1 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.