Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

FRA/AVSN stock hub

FRA/AVSN 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

43.1B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/AVSN

In the news

Latest news · FRA/AVSN

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/E38.6

P25 n/aP50 n/aP75 n/a

Trailing P/E43.5

P25 n/aP50 n/aP75 n/a

ROE24.9

P25 n/aP50 n/aP75 n/a

ROIC24.5

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/AVSN 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

220

Groups with data

Currency

EUR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	DE
Employees	4,519
Employees Change	-39%
Employees Change Percent	-0.86
Enterprise value	EUR 42.2B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 43.1B
Price	EUR 860
Price currency	EUR
Rev Per Employee	709,702.49x
Sic	3559
Symbol	fra/AVSN
Website	https://www.asm.com

Valuation

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

Metric	Value
Earnings Yield	2.3%
EV Earnings	42.6x
EV/EBIT	42.7x
EV/EBITDA	37.27x
EV/FCF	79.43x
EV/Sales	13.21x
FCF yield	1.23%
Forward P/E	38.64x
P/B ratio	10.06x
P/E ratio	43.51x
P/S ratio	13.49x
PE Ratio10 Y	26.63x
PE Ratio3 Y	40.1x
PE Ratio5 Y	37.18x

Profitability

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

Metric	Value
EBIT Margin	30.02%
EBITDA Margin	34.12%
FCF margin	16.63%
Gross margin	51.79%
Gross Profit	EUR 1.7B
Gross Profit Growth	4.04%
Gross Profit Growth Q	2.68%
Gross Profit Growth3 Y	9.93%
Gross Profit Growth5 Y	19.7%
Net Income	EUR 991.1M
Net Income Growth	104.86%
Net Income Growth3 Y	16.49%
Net Income Growth5 Y	24.32%
Pretax Margin	37.79%
Profit Margin	31.01%
Profit Per Employee	EUR 220,049
ROA	10.94
Roa5y	11.23
ROCE	20.9
ROE	24.94
Roe5y	20.65
ROIC	24.47
Roic5y	23.69

Growth

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

Metric	Value
Cagr1y	102.07%
Cagr3y	37.75%
Cagr5y	27.61%
Div CAGR10	6.62%
Div CAGR3	14.7%
Div CAGR5	13.68%
EPS Growth	105.1
EPS Growth3 Y	16.53
EPS Growth5 Y	24.34
FCF Growth	-43.4%
FCF Growth Q	-98.26%
FCF Growth3 Y	1.99%
FCF Growth5 Y	19.78%
OCF Growth	-31.19%
OCF Growth Q	-87.36%
OCF Growth10 Y	18.46%
OCF Growth3 Y	8.04%
OCF Growth5 Y	20.54%
Revenue Growth	2.03x
Revenue Growth Q	2.78x
Revenue Growth3 Y	7.07x
Revenue Growth5 Y	18x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.58
Assets	EUR 5.8B
Cash	EUR 981.6M
Current Assets	EUR 2.8B
Current Liabilities	EUR 1.2B
Debt	EUR 72M
Debt EBITDA	EUR 0.07
Debt Equity	EUR 0.02
Debt FCF	EUR 0.14
Equity	EUR 4.3B
Interest Coverage	1,066.3
Liabilities	EUR 1.5B
Long Term Assets	EUR 3.1B
Long Term Liabilities	EUR 303.6M
Net Cash	EUR 909.6M
Net Cash By Market Cap	EUR 2.11
Net Cash Growth	-19.15%
Net Debt EBITDA	EUR -0.83
Net Debt Equity	EUR -0.21
Net Debt FCF	EUR -1.71
Tangible Book Value	EUR 2.9B
Tangible Book Value Per Share	EUR 59.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	2.67
Net Working Capital	EUR 558.6M
Quick ratio	1.7
Working Capital	EUR 1.5B
Working Capital Turnover	EUR 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend Growth	26.92%
Dividend Growth Years	2%
Dividend per share	EUR 3.21
Dividend Years	6
Dividend Yield	0.38%
Ex Div Date	2026-05-14
Last Dividend	EUR 3.21
Payout Frequency	Annual
Payout Ratio	14.86%

Performance and technicals

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

Metric	Value
1Y total return	101.97%
200-day SMA	581
3Y total return	161.44%
50-day SMA	732.5
50-day SMA vs 200-day SMA	50over200
5Y total return	238.29%
All Time High	920
All Time High Change	-6.52%
All Time High Date	2026-04-27
All Time Low	196
All Time Low Change	338.78%
All Time Low Date	2022-07-05
ATR	24.5
Ch YTD	68.63
High	885
High52	920
High52 Date	2026-04-27
High52ch	-6.52%
Low	845
Low52	396
Low52 Date	2025-08-22
Low52ch	117.17%
Ma50ch	17.41%
Price vs 200-day SMA	48.03%
RSI	62.61
RSI Monthly	66.43
RSI Weekly	75.84
Sharpe ratio	1.57x
Sortino ratio	2.67
Total Return	0.53%
Tr YTD	68.63
Tr1m	31.3%
Tr1w	1.78%
Tr3m	30.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 959.7M
Operating Income Growth	9.72
Operating Income Growth Q	4.47
Operating Income Growth3 Y	12.19
Operating Income Growth5 Y	20.95
Operating margin	30.02

Ownership and float

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

Metric	Value
Float	46,521,441%
Net Borrowing	-13,300,000
Shares Insiders	0.13%
Shares Institutions	53.46%
Shares Qo Q	-0.01%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 484.4M
Average Volume	11.4x
Bv Per Share	87.73
CAPEX	EUR -226.7M
Ch1m	31.3
Ch1w	1.78
Ch1y	100.9
Ch3m	30.3
Ch3y	157.5
Ch5y	228.2
Ch6m	60.75
Change	2.38%
Change From Open	1.78
Close	840
Days Gap	0.6
Depreciation Amortization	131,000,000
Earnings Date	2026-04-21
EBIT	EUR 959.7M
EBITDA	EUR 1.1B
EPS	EUR 20.14
F Score	5
FCF	EUR 531.5M
FCF EV Yield	1.26x
Financing CF	-312,700,000
Fiscal Year End	December
Founded	1,968
Goodwill	340,900,000
Graham Number	195.009
Graham Upside	-77.32
Income Tax	EUR 216.9M
Investing CF	-635,900,000
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	EUR 481
Lynch Upside	-44.11
Ma150	630.5
Ma150ch	36.39%
Ma20	807
Ma20ch	6.57%
Net CF	-163,300,000
Next Earnings Date	2026-07-28
Open	845
P FCF Ratio	81.14
P OCF Ratio	56.88
Payment Date	2026-05-21
Position In Range	37.5
Ppne	628,300,000
Price Date	2026-05-08
Price EBITDA	EUR 39.54
Ptbv Ratio	14.73
Relative Volume	0.44x
Revenue	3,196,500,000x
SBC By Revenue	1.47x
Share Based Comp	47,100,000
Tax By Revenue	6.79x
Tax Rate	17.96%
Tr6m	60.75%
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/AVSN dividend yield, growth & safety

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

Dividend yield

+0.4%

$3.21 annual per share

Payout ratio

+14.9%

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

5Y dividend CAGR

+13.7%

2 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-05-14

Performance

FRA/AVSN stock returns vs the market

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

Ownership

Who owns FRA/AVSN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/AVSN momentum and risk profile

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

RSI (14)

62.6

Neutral momentum band

Price vs 200-day MA

+48.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.56

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

Questions

About FRA/AVSN

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

What is the current fra/AVSN stock rating?

fra/AVSN 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/AVSN analysis?

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

The latest report frames fra/AVSN 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/AVSN 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.