Sector pending / Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling MillsUpdated 2026-05-10 22:07 UTC

FRA/CMS stock hub

FRA/CMS 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

6.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CMS

In the news

Latest news · FRA/CMS

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/E10.3

P25 n/aP50 n/aP75 n/a

Trailing P/E15.6

P25 n/aP50 n/aP75 n/a

ROE12

P25 n/aP50 n/aP75 n/a

ROIC8.9

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/CMS 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

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	12,690
Employees Change	-488%
Employees Change Percent	-3.7
Enterprise value	EUR 9.3B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-05-10
Market cap	EUR 6.7B
Price	EUR 59.5
Price currency	EUR
Rev Per Employee	559,320.07x
Sic	3312
Symbol	fra/CMS
Website	https://www.cmc.com

Valuation

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

Metric	Value
Earnings Yield	6.4%
EV Earnings	21.8x
EV/EBIT	14.86x
EV/EBITDA	9.73x
EV/FCF	27.98x
EV/Sales	1.31x
FCF yield	4.98%
Forward P/E	10.33x
P/B ratio	1.79x
P/E ratio	15.64x
P/S ratio	0.94x
PE Ratio10 Y	24.7x
PE Ratio3 Y	36.05x
PE Ratio5 Y	24.21x

Profitability

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

Metric	Value
EBIT Margin	8.8%
EBITDA Margin	12.62%
FCF margin	4.69%
Gross margin	17.74%
Gross Profit	EUR 1.3B
Gross Profit Growth	24.93%
Gross Profit Growth Q	76.68%
Gross Profit Growth3 Y	-8.95%
Gross Profit Growth5 Y	9.63%
Net Income	EUR 427.6M
Net Income Growth	590.89%
Net Income Growth Q	265.22%
Net Income Growth3 Y	-21.46%
Net Income Growth5 Y	13.96%
Pretax Margin	7.1%
Profit Margin	6.02%
Profit Per Employee	EUR 33,693
ROA	5.68
Roa5y	9.21
ROCE	9.01
ROE	12
Roe5y	20.02
ROIC	8.85
Roic5y	17

Growth

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

Metric	Value
Cagr10y	16.78%
Cagr15y	14.91%
Cagr1y	50.74%
Cagr3y	17.05%
Cagr5y	19.1%
Div CAGR10	3.88%
Div CAGR3	2.73%
Div CAGR5	9.25%
EPS Growth	605.4
EPS Growth Q	277.3
EPS Growth3 Y	-19.84
EPS Growth5 Y	15.53
FCF Growth	-7.87%
FCF Growth3 Y	-15.71%
FCF Growth5 Y	1.78%
OCF Growth	5.65%
OCF Growth Q	412.53%
OCF Growth10 Y	0.67%
OCF Growth3 Y	-11.33%
OCF Growth5 Y	9.28%
Revenue Growth	8.38x
Revenue Growth Q	21.53x
Revenue Growth3 Y	-2.93x
Revenue Growth5 Y	8.39x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.03
Assets	EUR 8.1B
Cash	EUR 418.9M
Current Assets	EUR 2.8B
Current Liabilities	EUR 1.2B
Debt	EUR 3B
Debt EBITDA	EUR 3.19
Debt Equity	EUR 0.82
Debt FCF	EUR 9.14
Equity	EUR 3.7B
Interest Coverage	8.31
Liabilities	EUR 4.4B
Long Term Assets	EUR 5.3B
Long Term Liabilities	EUR 3.2B
Net Cash	EUR -2.6B
Net Cash By Market Cap	EUR -39.26
Net Debt EBITDA	EUR 2.93
Net Debt Equity	EUR 0.7
Net Debt FCF	EUR 7.88
Tangible Book Value	EUR 1.5B
Tangible Book Value Per Share	EUR 13.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	6.5
Net Working Capital	EUR 1.3B
Quick ratio	1.3
Working Capital	EUR 1.6B
Working Capital Turnover	EUR 3.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.54%
Dividend Growth	-5.67%
Dividend Growth Years	4%
Dividend per share	EUR 0.64
Dividend Years	17
Dividend Yield	1.07%
Ex Div Date	2026-04-06
Last Dividend	EUR 0.17
Payout Frequency	Quarterly
Payout Ratio	15.92%

Performance and technicals

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

Metric	Value
10Y total return	371.48%
1Y total return	50.69%
200-day SMA	54.98
3Y total return	60.39%
50-day SMA	56.4
50-day SMA vs 200-day SMA	50over200
5Y total return	139.63%
All Time High	70
All Time High Change	-15%
All Time High Date	2026-02-12
All Time Low	6.45
All Time Low Change	823.05%
All Time Low Date	2011-10-04
ATR	1.3
Ch YTD	-0.07
High	59.5
High52	70
High52 Date	2026-02-12
High52ch	-15%
Low	59.5
Low52	39.92
Low52 Date	2025-05-08
Low52ch	49.05%
Ma50ch	5.5%
Price vs 200-day SMA	8.23%
RSI	56.35
RSI Monthly	58.84
RSI Weekly	54.97
Sharpe ratio	1.15x
Sortino ratio	1.94
Total Return	2.61%
Tr YTD	0.5
Tr15y	704.39%
Tr1m	13.33%
Tr1w	0.85%
Tr3m	-11.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 624.7M
Operating Income Growth	45.59
Operating Income Growth Q	237.3
Operating Income Growth3 Y	-18.64
Operating Income Growth5 Y	9.72
Operating margin	8.8

Ownership and float

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

Metric	Value
Float	109,806,096%
Net Borrowing	1,772,476,313.4
Shares Insiders	0.94%
Shares Institutions	93.1%
Shares Qo Q	-0.3%
Shares Yo Y	-1.54%
Short Ratio	5.5

Other indicators

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

Metric	Value
Adjusted FCF	EUR 295.1M
Average Volume	3.7x
Bv Per Share	33.6
CAPEX	EUR -377.9M
Ch10y	289
Ch15y	464.5
Ch1m	13.33
Ch1w	0.85
Ch1y	48.86
Ch3m	-12.19
Ch3y	54.15
Ch5y	123.7
Ch6m	19.19
Change	-2.46%
Change From Open	0
Close	61
Days Gap	-2.46
Depreciation Amortization	271,470,794.5
Earnings Date	2026-06-18
EBIT	EUR 624.7M
EBITDA	EUR 895.6M
EPS	EUR 3.77
F Score	5
FCF	EUR 333.1M
FCF EV Yield	3.57x
Financing CF	1,546,524,389
Fiscal Year End	August
Founded	1,915
Goodwill	1,810,164,832.5
Graham Number	53.30981
Graham Upside	-10.4
Income Tax	EUR 76.3M
Investing CF	-2,476,344,889
Is Primary Listing	0
Last Earnings Date	2026-01-08
Last Report Date	2026-02-28
Lynch Fair Value	EUR 53.14
Lynch Upside	-10.69
Ma150	57.29
Ma150ch	3.86%
Ma20	57.33
Ma20ch	3.79%
Net CF	-216,480,155
Next Earnings Date	2026-06-18
Open	59.5
P FCF Ratio	20.07
P OCF Ratio	9.4
Payment Date	2026-04-15
Ppne	2,758,829,103.7
Price Date	2026-05-08
Price EBITDA	EUR 7.46
Ptbv Ratio	4.45
Relative Volume	1.08x
Revenue	7,097,771,690x
SBC By Revenue	0.53x
Share Based Comp	37,935,398
Tax By Revenue	1.08x
Tax Rate	15.15%
Tr6m	19.87%
Z Score	2.81

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/CMS dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.64 annual per share

Payout ratio

+15.9%

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

5Y dividend CAGR

+9.3%

4 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-04-06

Performance

FRA/CMS stock returns vs the market

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

Ownership

Who owns FRA/CMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.1%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/CMS momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.15

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

Questions

About FRA/CMS

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

What is the current fra/CMS stock rating?

fra/CMS 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/CMS analysis?

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

The latest report frames fra/CMS 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/CMS 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.