Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

FRA/DEH stock hub

FRA/DEH 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

2.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/DEH

In the news

Latest news · FRA/DEH

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/E14.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC9.7

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/DEH 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

195

Groups with data

Currency

USD

Showing 195 of 195 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	1,902
Employees Change	-1,604%
Employees Change Percent	-44.67
Enterprise value	EUR 5B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	EUR 2.4B
Price	EUR 37.93
Price currency	EUR
Rev Per Employee	4,894,681.88x
Sic	2911
Symbol	fra/DEH
Website	https://www.delekus.com

Valuation

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

Metric	Value
Earnings Yield	-1.86%
EV Earnings	-111.42x
EV/EBIT	14.33x
EV/EBITDA	6.39x
EV/FCF	11.99x
EV/Sales	0.54x
FCF yield	17.29%
Forward P/E	14.83x
P/B ratio	9.15x
P/S ratio	0.26x

Profitability

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

Metric	Value
EBIT Margin	2.96%
EBITDA Margin	6.68%
FCF margin	4.45%
Gross margin	8.6%
Gross Profit	EUR 800.5M
Gross Profit Growth	489.4%
Gross Profit Growth3 Y	-11.28%
Gross Profit Growth5 Y	24.65%
Net Income	EUR -44.6M
Pretax Margin	-0.14%
Profit Margin	-0.48%
Profit Per Employee	EUR -23,438
ROA	2.74
Roa5y	1.2
ROCE	7.78
ROE	3.77
Roe5y	-11.29
ROIC	9.69
Roic5y	3.17

Growth

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

Metric	Value
Cagr10y	15.85%
Cagr1y	226.69%
Cagr3y	33.56%
Cagr5y	17.35%
Div CAGR10	4.87%
Div CAGR3	-4.92%
Div CAGR5	-4.4%
FCF Growth3 Y	16.73%
OCF Growth10 Y	12.95%
OCF Growth3 Y	10.1%
Revenue Growth	-5.56x
Revenue Growth Q	0.42x
Revenue Growth3 Y	-18.34x
Revenue Growth5 Y	6.4x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.49
Assets	EUR 6.6B
Cash	EUR 541.3M
Current Assets	EUR 2.2B
Current Liabilities	EUR 3B
Debt	EUR 2.9B
Debt EBITDA	EUR 4.13
Debt Equity	EUR 11.25
Debt FCF	EUR 7.11
Equity	EUR 261.9M
Interest Coverage	1.07
Liabilities	EUR 6.3B
Long Term Assets	EUR 4.3B
Long Term Liabilities	EUR 3.3B
Net Cash	EUR -2.4B
Net Cash By Market Cap	EUR -100
Net Debt EBITDA	EUR 3.87
Net Debt Equity	EUR 9.19
Net Debt FCF	EUR 5.81
Tangible Book Value	EUR -717.3M
Tangible Book Value Per Share	EUR -11.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	11
Net Working Capital	EUR -1.1B
Quick ratio	0.45
Working Capital	EUR -734.5M
Working Capital Turnover	EUR -15.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	5%
Dividend Growth	-7.65%
Dividend Growth Years	0%
Dividend per share	EUR 0.87
Dividend Years	5
Dividend Yield	2.3%
Ex Div Date	2026-05-01
Last Dividend	EUR 0.22
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	335.2%
1Y total return	226.42%
200-day SMA	29.11
3Y total return	138.31%
50-day SMA	36
50-day SMA vs 200-day SMA	50over200
5Y total return	122.55%
All Time High	50.71
All Time High Change	-25.2%
All Time High Date	2018-06-05
All Time Low	7.9
All Time Low Change	380.13%
All Time Low Date	2020-10-29
ATR	1.25
Ch YTD	50.52
High	37.93
High52	41.68
High52 Date	2026-05-06
High52ch	-9%
Low	37.93
Low52	12.3
Low52 Date	2025-05-08
Low52ch	208.37%
Ma50ch	5.35%
Price vs 200-day SMA	30.3%
RSI	55.29
RSI Monthly	64.22
RSI Weekly	61.18
Sharpe ratio	2.03x
Sortino ratio	3.52
Total Return	7.29%
Tr YTD	52.43
Tr1m	-2.38%
Tr1w	-3.78%
Tr3m	34.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 275.1M
Operating Income Growth3 Y	-17.88
Operating margin	2.96

Ownership and float

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

Metric	Value
Float	59,632,543%
Net Borrowing	-33,664,091.4
Shares Insiders	2.7%
Shares Institutions	103.46%
Shares Qo Q	-2.7%
Shares Yo Y	-5%
Short Ratio	5.95

Other indicators

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

Metric	Value
Adjusted FCF	EUR 338.8M
Average Volume	0x
Bv Per Share	0.74
CAPEX	EUR -504.3M
Ch10y	212.7
Ch1m	-2.92
Ch1w	-3.78
Ch1y	210.9
Ch3m	32.62
Ch3y	107.3
Ch5y	87.77
Ch6m	12.22
Change	-0.58%
Change From Open	0
Close	38.15
Days Gap	-0.58
Depreciation Amortization	339,015,207.6
Earnings Date	2026-04-29
EBIT	EUR 275.1M
EBITDA	EUR 621.9M
EPS	EUR -0.75
F Score	4
FCF	EUR 414.4M
FCF EV Yield	8.34x
Financing CF	-420,987,420
Fiscal Year End	December
Founded	2,001
Goodwill	403,036,338.6
Income Tax	EUR -25M
Investing CF	-497,483,280
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	31.34
Ma150ch	21.04%
Ma20	35.52
Ma20ch	6.77%
Net CF	260,190
Next Earnings Date	2026-08-04
Open	37.93
P FCF Ratio	5.79
P OCF Ratio	2.61
Payment Date	2026-05-08
Ppne	2,952,010,110.6
Price Date	2026-05-08
Price EBITDA	EUR 3.86
Relative Volume	20x
Revenue	9,309,684,930x
SBC By Revenue	0.81x
Share Based Comp	75,628,560
Tax By Revenue	-0.27x
Tr6m	14.39%
Z Score	1.47

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/DEH dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.87 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-4.4%

0 consecutive years of growth

Total shareholder yield

+7.3%

Next ex-dividend date: 2026-05-01

Performance

FRA/DEH stock returns vs the market

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

Ownership

Who owns FRA/DEH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+103.5%

Share of float held by funds and institutions

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/DEH momentum and risk profile

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

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

+30.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.03

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

Questions

About FRA/DEH

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

What is the current fra/DEH stock rating?

fra/DEH 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/DEH analysis?

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

The latest report frames fra/DEH 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/DEH 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.