Sector pending / Metalworking Machinery And EquipmentUpdated 2026-05-10 22:07 UTC

FRA/AZ9 stock hub

FRA/AZ9 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

989.4M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/AZ9FRA/AZ9

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In the news

Latest news · FRA/AZ9

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/E10.7

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE9.5

P25 n/aP50 n/aP75 n/a

ROIC8.6

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/AZ9 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

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	DE
Employees	6,887
Employees Change	250%
Employees Change Percent	3.86
Enterprise value	EUR 906.1M
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Metalworking Machinery And Equipment
Last refreshed	2026-05-10
Market cap	EUR 989.4M
Price	EUR 1.89
Price currency	EUR
Rev Per Employee	201,304.56x
Sic	3540
Symbol	fra/AZ9
Website	https://global.chervongroup.com

Valuation

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

Metric	Value
Earnings Yield	8.4%
EV Earnings	10.9x
EV/EBIT	12.06x
EV/EBITDA	7.54x
EV/FCF	6.83x
EV/Sales	0.66x
FCF yield	13.41%
Forward P/E	10.7x
P/B ratio	1.14x
P/E ratio	11.9x
P/S ratio	0.71x
PE Ratio10 Y	18.74x
PE Ratio3 Y	14.13x
PE Ratio5 Y	17.08x

Profitability

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

Metric	Value
EBIT Margin	5.71%
EBITDA Margin	8.37%
FCF margin	9.57%
Gross margin	32.92%
Gross Profit	EUR 456.4M
Gross Profit Growth	-17.68%
Gross Profit Growth Q	-33.16%
Gross Profit Growth3 Y	8.62%
Gross Profit Growth5 Y	-0.56%
Net Income	EUR 83.1M
Net Income Growth	-13.22%
Net Income Growth Q	-95.32%
Net Income Growth5 Y	-4.83%
Pretax Margin	7.07%
Profit Margin	6%
Profit Per Employee	EUR 12,070
ROA	3.03
Roa5y	4.22
ROCE	7.65
ROE	9.51
Roe5y	12.12
ROIC	8.58
Roic5y	14.81

Growth

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

Metric	Value
Cagr1y	40.53%
Cagr3y	-20.64%
EPS Growth	-13.64
EPS Growth5 Y	-5.27
FCF Growth	65.83%
OCF Growth	36.78%
OCF Growth10 Y	5.54%
OCF Growth3 Y	92.77%
OCF Growth5 Y	55.21%
Revenue Growth	-8.23x
Revenue Growth Q	-25.33x
Revenue Growth3 Y	3.88x
Revenue Growth5 Y	-1.16x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.85
Assets	EUR 1.6B
Cash	EUR 323M
Current Assets	EUR 1.2B
Current Liabilities	EUR 534.4M
Debt	EUR 238.8M
Debt EBITDA	EUR 1.92
Debt Equity	EUR 0.28
Debt FCF	EUR 1.8
Equity	EUR 866.9M
Interest Coverage	10.68
Liabilities	EUR 703.6M
Long Term Assets	EUR 407.6M
Long Term Liabilities	EUR 169.2M
Net Cash	EUR 84.2M
Net Cash By Market Cap	EUR 8.51
Net Cash Growth	412.85%
Net Debt EBITDA	EUR -0.73
Net Debt Equity	EUR -0.1
Net Debt FCF	EUR -0.63
Tangible Book Value	EUR 829.3M
Tangible Book Value Per Share	EUR 1.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	2.01
Net Working Capital	EUR 408M
Quick ratio	1.39
Working Capital	EUR 631.3M
Working Capital Turnover	EUR 1.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.33%
Dividend Growth	528.25%
Dividend Growth Years	1%
Dividend per share	EUR 0.2
Dividend Years	4
Dividend Yield	10.83%
Ex Div Date	2025-05-26
Last Dividend	EUR 0.2
Payout Frequency	Annual
Payout Ratio	121.64%

Performance and technicals

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

Metric	Value
1Y total return	40.5%
200-day SMA	2.27
3Y total return	-50.02%
50-day SMA	2.07
50-day SMA vs 200-day SMA	50under200
All Time High	7.95
All Time High Change	-76.23%
All Time High Date	2022-02-24
All Time Low	1.25
All Time Low Change	50.72%
All Time Low Date	2025-04-16
ATR	0.05
Ch YTD	-10.68
High	1.89
High52	2.87
High52 Date	2026-01-16
High52ch	-34.19%
Low	1.89
Low52	1.42
Low52 Date	2025-06-02
Low52ch	33.01%
Ma50ch	-8.83%
Price vs 200-day SMA	-16.74%
RSI	50.9
RSI Monthly	42.84
RSI Weekly	41.85
Sharpe ratio	0.82x
Sortino ratio	1.32
Total Return	11.16%
Tr YTD	-10.68
Tr1m	6.78%
Tr1w	5.59%
Tr3m	-27.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 79.1M
Operating Income Growth	-47.51
Operating Income Growth Q	-94.2
Operating Income Growth5 Y	-11.3
Operating margin	5.71

Ownership and float

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

Metric	Value
Float	126,070,895%
Net Borrowing	-48,888,401.1
Shares Insiders	75.33%
Shares Institutions	15.09%
Shares Qo Q	-0.38%
Shares Yo Y	-0.33%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 132.7M
Average Volume	5.15x
Bv Per Share	1.7
CAPEX	EUR -62.6M
Ch1m	6.78
Ch1w	5.59
Ch1y	22.97
Ch3m	-27.59
Ch3y	-57.51
Ch6m	-10.43
Change	0.53%
Change From Open	0
Close	1.88
Days Gap	0.53
Depreciation Amortization	36,781,199.7
Earnings Date	2026-05-29
EBIT	EUR 79.1M
EBITDA	EUR 116.1M
EPS	EUR 0.16
F Score	5
FCF	EUR 132.7M
FCF EV Yield	14.64x
Financing CF	-162,029,111
Fiscal Year End	December
Founded	1,994
Goodwill	3,842,963.8
Graham Number	2.43228
Graham Upside	28.69
Income Tax	EUR 14.8M
Investing CF	9,177,919
Is Primary Listing	0
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.79
Lynch Upside	-57.99
Ma150	2.26
Ma150ch	-16.26%
Ma20	1.8
Ma20ch	4.94%
Net CF	43,039,808
Next Earnings Date	2026-05-29
Open	1.89
P FCF Ratio	7.46
P OCF Ratio	5.07
Payment Date	2025-06-12
Ppne	285,354,476.3
Price Date	2026-05-08
Price EBITDA	EUR 8.52
Ptbv Ratio	1.19
Relative Volume	20x
Revenue	1,386,384,485x
Tax By Revenue	1.07x
Tax Rate	15.12%
Tr6m	-10.43%
Z Score	2.71

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/AZ9 dividend yield, growth & safety

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

Dividend yield

+10.8%

$0.20 annual per share

Payout ratio

+121.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+11.2%

Next ex-dividend date: 2025-05-26

Performance

FRA/AZ9 stock returns vs the market

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

Ownership

Who owns FRA/AZ9?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.1%

Share of float held by funds and institutions

Insider ownership

+75.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

FRA/AZ9 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-16.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.82

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

Questions

About FRA/AZ9

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

What is the current fra/AZ9 stock rating?

fra/AZ9 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/AZ9 analysis?

The full report lives at /stocks/fra/AZ9/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/AZ9?

The latest report frames fra/AZ9 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/AZ9 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.