Sector pending / Ship And Boat Building And RepairingUpdated 2026-05-10 22:07 UTC

FRA/F3T1 stock hub

FRA/F3T1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/F3T1is not in this month’s coverageGet our monthly research letter — no spam

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

1.2B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/F3T1FRA/F3T1

—

Loading chart…

In the news

Latest news · FRA/F3T1

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E13.8

P25 n/aP50 n/aP75 n/a

ROE9.8

P25 n/aP50 n/aP75 n/a

ROIC10.5

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/F3T1 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

209

Groups with data

Currency

EUR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Italy
Country code	DE
Employees	2,064
Employees Change	9%
Employees Change Percent	0.42
Enterprise value	EUR 1.1B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Ship And Boat Building And Repairing
Last refreshed	2026-05-10
Market cap	EUR 1.2B
Price	EUR 3.55
Price currency	EUR
Rev Per Employee	673,238.37x
Sic	3730
Symbol	fra/F3T1
Website	https://www.ferrettigroup.com

Valuation

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

Metric	Value
Earnings Yield	7.24%
EV Earnings	12.63x
EV/EBIT	9.08x
EV/EBITDA	5.77x
EV/FCF	15.72x
EV/Sales	0.82x
FCF yield	5.81%
Forward P/E	12.88x
P/B ratio	1.32x
P/E ratio	13.81x
P/S ratio	0.89x
PE Ratio3 Y	10.67x
PE Ratio5 Y	11.19x

Profitability

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

Metric	Value
EBIT Margin	9%
EBITDA Margin	13.36%
FCF margin	5.2%
Gross margin	35.18%
Gross Profit	EUR 488.8M
Gross Profit Growth	1.47%
Gross Profit Growth Q	3.05%
Gross Profit Growth3 Y	1.53%
Gross Profit Growth5 Y	2.1%
Net Income	EUR 90M
Net Income Growth	2.38%
Net Income Growth Q	5.66%
Net Income Growth3 Y	1.35%
Net Income Growth5 Y	4.82%
Pretax Margin	9.26%
Profit Margin	6.48%
Profit Per Employee	EUR 43,608
ROA	4.63
Roa5y	3.76
ROCE	12.37
ROE	9.81
Roe5y	9.51
ROIC	10.51
Roic5y	11.9

Growth

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

Metric	Value
Cagr1y	44.58%
Cagr3y	3.49%
Div CAGR3	23.57%
EPS Growth	2.38
EPS Growth Q	5.66
EPS Growth3 Y	1.35
EPS Growth5 Y	4.84
OCF Growth	11,916.23%
OCF Growth10 Y	9.53%
OCF Growth3 Y	23.24%
OCF Growth5 Y	21.58%
Revenue Growth	3.99x
Revenue Growth Q	7.48x
Revenue Growth3 Y	2.35x
Revenue Growth5 Y	3.64x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.82
Assets	EUR 1.7B
Cash	EUR 159.9M
Current Assets	EUR 941.9M
Current Liabilities	EUR 708.2M
Debt	EUR 53.8M
Debt EBITDA	EUR 0.27
Debt Equity	EUR 0.06
Debt FCF	EUR 0.74
Equity	EUR 938.9M
Interest Coverage	56.69
Liabilities	EUR 780.9M
Long Term Assets	EUR 778M
Long Term Liabilities	EUR 72.7M
Net Cash	EUR 106.1M
Net Cash By Market Cap	EUR 8.54
Net Cash Growth	-13.57%
Net Debt EBITDA	EUR -0.57
Net Debt Equity	EUR -0.11
Net Debt FCF	EUR -1.47
Tangible Book Value	EUR 653.9M
Tangible Book Value Per Share	EUR 1.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	1.87
Net Working Capital	EUR 108M
Quick ratio	0.64
Working Capital	EUR 233.7M
Working Capital Turnover	EUR 6.26

Dividends and buybacks

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

Metric	Value
Dividend Growth	10%
Dividend Growth Years	4%
Dividend per share	EUR 0.11
Dividend Years	5
Dividend Yield	2.96%
Ex Div Date	2026-06-15
Last Dividend	EUR 0.11
Payout Frequency	Annual
Payout Ratio	37.61%

Performance and technicals

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

Metric	Value
1Y total return	44.55%
200-day SMA	3.16
3Y total return	10.83%
50-day SMA	3.82
50-day SMA vs 200-day SMA	50over200
All Time High	4.31
All Time High Change	-17.56%
All Time High Date	2026-04-20
All Time Low	2.08
All Time Low Change	70.51%
All Time Low Date	2025-04-07
ATR	0.23
Ch YTD	17.86
High	3.71
High52	4.31
High52 Date	2026-04-20
High52ch	-17.56%
Low	3.48
Low52	2.46
Low52 Date	2025-05-08
Low52ch	44.54%
Ma50ch	-7.12%
Price vs 200-day SMA	12.52%
RSI	38.79
RSI Monthly	61.11
RSI Weekly	52.48
Sharpe ratio	1.03x
Sortino ratio	1.81
Total Return	2.96%
Tr YTD	17.86
Tr1m	-8.36%
Tr1w	-8.97%
Tr3m	-4.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 125.1M
Operating Income Growth	6.13
Operating Income Growth Q	13.79
Operating Income Growth3 Y	5.32
Operating Income Growth5 Y	6.2
Operating margin	9

Ownership and float

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

Metric	Value
Float	77,335,266%
Net Borrowing	-13,944,000
Shares Insiders	33.27%
Shares Institutions	6.28%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 72.3M
Average Volume	592.95x
Bv Per Share	2.77
CAPEX	EUR -96.6M
Ch1m	-8.36
Ch1w	-8.97
Ch1y	39.33
Ch3m	-4.83
Ch3y	1.43
Ch6m	34.17
Change	0.23%
Change From Open	2.07
Close	3.54
Days Gap	-1.81
Depreciation Amortization	60,602,000
Dollar Volume	355
Earnings Date	2026-05-15
EBIT	EUR 125.1M
EBITDA	EUR 185.7M
EPS	EUR 0.27
F Score	7
FCF	EUR 72.3M
FCF EV Yield	6.36x
Financing CF	-59,792,000
Fiscal Year End	December
Founded	1,968
Goodwill	7,097,000
Graham Number	3.93854
Graham Upside	10.94
Income Tax	EUR 38.6M
Investing CF	-97,907,000
Is Primary Listing	0
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Lynch Fair Value	EUR 1.29
Lynch Upside	-63.79
Ma150	3.32
Ma150ch	6.86%
Ma20	3.94
Ma20ch	-9.97%
Net CF	4,176,000
Next Earnings Date	2026-05-15
Open	3.48
P FCF Ratio	17.2
P OCF Ratio	7.36
Payment Date	2026-06-17
Position In Range	30.77
Ppne	484,818,000
Price Date	2026-05-08
Price EBITDA	EUR 6.69
Ptbv Ratio	1.9
Relative Volume	0.17x
Revenue	1,389,564,000x
Tax By Revenue	2.78x
Tax Rate	30.01%
Tr6m	34.17%
Volume	100
Z Score	2.07

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/F3T1 dividend yield, growth & safety

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

Dividend yield

+3.0%

$0.11 annual per share

Payout ratio

+37.6%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-06-15

Performance

FRA/F3T1 stock returns vs the market

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

Ownership

Who owns FRA/F3T1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

+33.3%

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/F3T1 momentum and risk profile

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

RSI (14)

38.8

Neutral momentum band

Price vs 200-day MA

+12.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.02

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

Questions

About FRA/F3T1

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

What is the current fra/F3T1 stock rating?

fra/F3T1 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/F3T1 analysis?

The full report lives at /stocks/fra/F3T1/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/F3T1?

The latest report frames fra/F3T1 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/F3T1 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.