Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

FRA/CHE stock hub

FRA/CHE 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

6.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CHE

In the news

Latest news · FRA/CHE

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.1

P25 n/aP50 n/aP75 n/a

ROE18.4

P25 n/aP50 n/aP75 n/a

ROIC-0.4

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/CHE 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

165

Groups with data

Currency

CNY

Showing 165 of 165 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	DE
Employees	4,738
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	EUR 6.4B
Price	EUR 0.07
Price currency	EUR
Rev Per Employee	144,221.14x
Sic	6200
Symbol	fra/CHE
Website	https://www.famc.citic

Valuation

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

Metric	Value
Earnings Yield	19.58%
FCF yield	32.1%
P/B ratio	0.98x
P/E ratio	5.11x
P/S ratio	9.3x
PE Ratio3 Y	6.53x
PE Ratio5 Y	8.6x

Profitability

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

Metric	Value
FCF margin	298.68%
Gross margin	-55.4%
Gross Profit	EUR -378.5M
Net Income	EUR 1.2B
Net Income Growth	14.94%
Net Income Growth Q	14.17%
Net Income Growth3 Y	-2.68%
Pretax Margin	147.66%
Profit Margin	198.58%
Profit Per Employee	EUR 262,718
ROA	0.93
Roa5y	-0.24
ROE	18.37
Roe5y	-2.77
ROIC	-0.36
Roic5y	-1.16

Growth

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

Metric	Value
Cagr10y	-11.46%
Cagr1y	-9.56%
Cagr3y	19.6%
Cagr5y	-6.62%
EPS Growth	16.51
EPS Growth Q	20.14
EPS Growth3 Y	-2.78
FCF Growth	-82.49%
FCF Growth3 Y	-37.64%
FCF Growth5 Y	-16.08%
OCF Growth	-83.04%
OCF Growth10 Y	-13.74%
OCF Growth3 Y	-37.84%
OCF Growth5 Y	-16.14%
Revenue Growth	-41.67x
Revenue Growth3 Y	-13.82x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.01
Assets	EUR 128.7B
Cash	EUR 47.6B
Debt	EUR 117.6B
Debt Equity	EUR 18.17
Debt FCF	EUR 57.61
Equity	EUR 6.5B
Liabilities	EUR 122.2B
Net Cash	EUR -70B
Net Cash By Market Cap	EUR -1,100
Net Debt Equity	EUR 10.81
Net Debt FCF	EUR 34.28
Tangible Book Value	EUR 7.6B
Tangible Book Value Per Share	EUR 0.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Quick ratio	0.99
Working Capital	EUR 10.9B
Working Capital Turnover	EUR 0.03

Dividends and buybacks

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

Metric	Value
Dividend per share	EUR 0
Last Dividend	EUR 0
Payout Ratio	10.54%

Performance and technicals

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

Metric	Value
10Y total return	-70.39%
1Y total return	-9.55%
200-day SMA	0.1
3Y total return	71.08%
50-day SMA	0.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-29%
All Time High	0.41
All Time High Change	-82.6%
All Time High Date	2018-01-23
All Time Low	0.02
All Time Low Change	255%
All Time Low Date	2023-07-17
ATR	0
Ch YTD	-14.46
High	0.07
High52	0.14
High52 Date	2025-06-27
High52ch	-47.41%
Low	0.07
Low52	0.07
Low52 Date	2026-04-27
Low52ch	2.9%
Ma50ch	-6.58%
Price vs 200-day SMA	-25.34%
RSI	46.03
RSI Monthly	46.1
RSI Weekly	37.21
Sharpe ratio	0.21x
Sortino ratio	0.4
Tr YTD	-14.46
Tr1m	-7.79%
Tr1w	-2.74%
Tr3m	-14.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -451.9M
Operating margin	-66.14

Ownership and float

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

Metric	Value
Float	22,985,905,736%
Net Borrowing	-347,423,278
Shares Institutions	19.3%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 2B
Average Volume	1,500x
Bv Per Share	0.06
CAPEX	EUR -6.5M
Ch10y	-74.55
Ch1m	-7.79
Ch1w	-2.74
Ch1y	-9.55
Ch3m	-14.46
Ch3y	71.08
Ch5y	-29
Ch6m	-32.38
Change	-2.74%
Change From Open	0
Close	0.07
Days Gap	-2.74
Earnings Date	2026-05-29
EPS	EUR 0.02
F Score	5
FCF	EUR 2B
Financing CF	-1,627,231,401
Fiscal Year End	December
Founded	1,999
Goodwill	2,272,021.5
Graham Number	0.15036
Graham Upside	111.8
Income Tax	EUR -142.3M
Investing CF	-2,573,113,516
Is Primary Listing	0
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.07
Lynch Upside	-2.1
Ma150	0.09
Ma150ch	-19.95%
Ma20	0.07
Ma20ch	-2.07%
Net CF	-2,178,965,425
Next Earnings Date	2026-05-29
Open	0.07
P FCF Ratio	3.11
P OCF Ratio	3.11
Ppne	364,780,265.1
Price Date	2026-05-08
Ptbv Ratio	0.84
Relative Volume	20x
Revenue	683,319,750x
Tax By Revenue	-20.82x
Tr6m	-32.38%
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

Does FRA/CHE pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/CHE stock returns vs the market

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

Ownership

Who owns FRA/CHE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

Share of float held by funds and institutions

Insider ownership

n/a

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/CHE momentum and risk profile

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

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

-25.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.21

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

Questions

About FRA/CHE

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

What is the current fra/CHE stock rating?

fra/CHE 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/CHE analysis?

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

The latest report frames fra/CHE 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/CHE 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.