Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

FRA/CHO stock hub

FRA/CHO 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

765.3M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/CHOFRA/CHO

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In the news

Latest news · FRA/CHO

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/E6.5

P25 n/aP50 n/aP75 n/a

Trailing P/E7.7

P25 n/aP50 n/aP75 n/a

ROE10.8

P25 n/aP50 n/aP75 n/a

ROIC6.8

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/CHO 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

167

Groups with data

Currency

USD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	DE
Employees	68
Employees Change	3%
Employees Change Percent	4.62
Enterprise value	EUR 474.2M
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	EUR 765.3M
Price	EUR 4.98
Price currency	EUR
Rev Per Employee	10,274,257.5x
Sic	6331
Symbol	fra/CHO
Website	https://conduitreinsurance.com

Valuation

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

Metric	Value
Earnings Yield	13%
EV Earnings	4.77x
EV/EBIT	4.67x
EV/EBITDA	4.62x
EV/Sales	0.67x
Forward P/E	6.53x
P/B ratio	0.82x
P/E ratio	7.69x
P/S ratio	1.1x
PE Ratio3 Y	16.5x
PE Ratio5 Y	12.05x

Profitability

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

Metric	Value
EBIT Margin	14.4%
EBITDA Margin	14.45%
Gross margin	18.55%
Gross Profit	EUR 129.6M
Net Income	EUR 99.5M
Net Income Growth	-7.01%
Net Income Growth Q	373.82%
Net Income Growth3 Y	-17.8%
Net Income Growth5 Y	9.53%
Pretax Margin	14.24%
Profit Margin	14.24%
Profit Per Employee	EUR 1.5M
ROA	3.49
Roa5y	2.54
ROCE	10.71
ROE	10.85
Roe5y	6.97
ROIC	6.85

Growth

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

Metric	Value
EPS Growth	-6.33
EPS Growth Q	388.5
EPS Growth3 Y	-17.56
EPS Growth5 Y	10.01
FCF Growth	-11.07%
FCF Growth Q	2.12%
FCF Growth3 Y	0.52%
FCF Growth5 Y	7.47%
OCF Growth	-11.22%
OCF Growth Q	2.08%
OCF Growth3 Y	0.4%
OCF Growth5 Y	7.47%
Revenue Growth	8.61x
Revenue Growth Q	4.69x
Revenue Growth3 Y	5.67x
Revenue Growth5 Y	12.36x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.39
Assets	EUR 2B
Cash	EUR 301.2M
Debt	EUR 681,360
Debt EBITDA	EUR 0.01
Debt Equity	EUR 0
Equity	EUR 938.9M
Liabilities	EUR 1B
Net Cash	EUR 288.2M
Net Cash By Market Cap	EUR 37.66
Net Cash Growth	8.6%
Net Debt EBITDA	EUR -2.86
Net Debt Equity	EUR -0.31
Tangible Book Value	EUR 938.9M
Tangible Book Value Per Share	EUR 6.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.34
Net Working Capital	EUR -971.6M
Quick ratio	0.29
Working Capital	EUR -683.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.29
Dividend Years	2
Dividend Yield	5.9%
Ex Div Date	2026-03-19
Last Dividend	EUR 0.16
Payout Frequency	Annual
Payout Ratio	50.86%

Performance and technicals

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

Metric	Value
50-day SMA	4.81
All Time High	5.4
All Time High Change	-7.78%
All Time High Date	2026-05-07
All Time Low	4.02
All Time Low Change	23.88%
All Time Low Date	2026-01-14
ATR	0.15
High	4.98
High52	5.4
High52 Date	2026-05-07
High52ch	-7.78%
Low	4.98
Low52	4.02
Low52 Date	2026-01-14
Low52ch	23.88%
Ma50ch	3.49%
RSI	52.9
RSI Monthly	0
RSI Weekly	66.27
Sharpe ratio	1.33x
Sortino ratio	2.06
Total Return	6.06%
Tr1m	5.96%
Tr1w	1.43%
Tr3m	20.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 100.6M
Operating margin	14.4

Ownership and float

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

Metric	Value
Float	130,754,640%
Net Borrowing	-678,369.6
Shares Insiders	11.88%
Shares Institutions	81.35%
Shares Qo Q	-0.14%
Shares Yo Y	-0.16%

Other indicators

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

Metric	Value
Average Volume	175x
Bv Per Share	6.08
Ch1m	5.96
Ch1w	1.43
Ch3m	16.36
Change	-7.78%
Change From Open	0
Close	5.4
Days Gap	-7.78
Earnings Date	2026-05-13
EBIT	EUR 100.6M
EBITDA	EUR 100.9M
EPS	EUR 0.63
F Score	4
Financing CF	-64,473,690
Fiscal Year End	December
Founded	2,020
Graham Number	9.43373
Graham Upside	89.43
Investing CF	-229,277,640
Is Primary Listing	0
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	EUR 6.17
Lynch Upside	23.86
Ma20	4.9
Ma20ch	1.63%
Net CF	22,144,200
Next Earnings Date	2026-05-13
Open	4.98
P OCF Ratio	2.48
Payment Date	2026-04-16
Ppne	593,573.4
Price Date	2026-05-08
Price EBITDA	EUR 7.58
Ptbv Ratio	0.82
Relative Volume	2.86x
Revenue	698,649,510x
SBC By Revenue	1.13x
Share Based Comp	7,920,810
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/CHO dividend yield, growth & safety

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

Dividend yield

+5.9%

$0.29 annual per share

Payout ratio

+50.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-03-19

Ownership

Who owns FRA/CHO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.3%

Share of float held by funds and institutions

Insider ownership

+11.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

FRA/CHO momentum and risk profile

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

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.33

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

Questions

About FRA/CHO

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

What is the current fra/CHO stock rating?

fra/CHO 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/CHO analysis?

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

The latest report frames fra/CHO 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/CHO 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.