Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

FRA/KEP1 stock hub

FRA/KEP1 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

13.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/KEP1

In the news

Latest news · FRA/KEP1

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/E19.6

P25 n/aP50 n/aP75 n/a

Trailing P/E25.4

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC2.8

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/KEP1 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

220

Groups with data

Currency

SGD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Singapore
Country code	DE
Employees	4,964
Employees Change	-285%
Employees Change Percent	-5.43
Enterprise value	EUR 19.7B
Exchange	Frankfurt Stock Exchange
Financial currency	SGD
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	EUR 13.3B
Price	EUR 7.25
Price currency	EUR
Rev Per Employee	798,094.46x
Sic	9997
Symbol	fra/KEP1
Website	https://www.keppel.com

Valuation

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

Metric	Value
Earnings Yield	3.93%
EV Earnings	37.72x
EV/EBIT	24.1x
EV/EBITDA	21.14x
EV/FCF	201.41x
EV/Sales	4.91x
FCF yield	0.74%
Forward P/E	19.58x
P/B ratio	1.79x
P/E ratio	25.42x
P/S ratio	3.35x
PE Ratio10 Y	11.46x
PE Ratio3 Y	14x
PE Ratio5 Y	9.69x

Profitability

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

Metric	Value
EBIT Margin	12.73%
EBITDA Margin	15%
FCF margin	2.47%
Gross margin	28.73%
Gross Profit	EUR 1.1B
Gross Profit Growth	-7.81%
Gross Profit Growth3 Y	-4.3%
Gross Profit Growth5 Y	3.63%
Net Income	EUR 522.1M
Net Income Growth	5.88%
Net Income Growth3 Y	-42.12%
Net Income Growth5 Y	-3.18%
Pretax Margin	22.02%
Profit Margin	13.37%
Profit Per Employee	EUR 105,182
ROA	1.74
Roa5y	1.29
ROCE	3.57
ROE	8.95
Roe5y	8.34
ROIC	2.84
Roic5y	2.14

Growth

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

Metric	Value
Cagr10y	16.87%
Cagr15y	8.29%
Cagr1y	65.14%
Cagr20y	10.6%
Cagr3y	25.08%
Cagr5y	32.63%
Div CAGR10	0.71%
Div CAGR3	1.65%
Div CAGR5	31.09%
EPS Growth	4.35
EPS Growth3 Y	-42.41
EPS Growth5 Y	-3.54
OCF Growth	139.3%
OCF Growth3 Y	124.55%
OCF Growth5 Y	20.57%
Revenue Growth	-7.59x
Revenue Growth3 Y	-4.94x
Revenue Growth5 Y	-2x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.22
Assets	EUR 17.9B
Cash	EUR 1.6B
Current Assets	EUR 5.2B
Current Liabilities	EUR 3.9B
Debt	EUR 7.7B
Debt EBITDA	EUR 12.52
Debt Equity	EUR 1.04
Debt FCF	EUR 78.99
Equity	EUR 7.4B
Interest Coverage	1.81
Liabilities	EUR 10.5B
Long Term Assets	EUR 12.7B
Long Term Liabilities	EUR 6.7B
Net Cash	EUR -6.1B
Net Cash By Market Cap	EUR -46.16
Net Debt EBITDA	EUR 10.31
Net Debt Equity	EUR 0.83
Net Debt FCF	EUR 62.66
Tangible Book Value	EUR 6.9B
Tangible Book Value Per Share	EUR 3.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	2.82
Net Working Capital	EUR 1.1B
Quick ratio	0.72
Working Capital	EUR 1.3B
Working Capital Turnover	EUR 2.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.23%
Dividend Growth	4.27%
Dividend Growth Years	0%
Dividend per share	EUR 0.24
Dividend Years	27
Dividend Yield	3.32%
Ex Div Date	2026-04-27
Last Dividend	EUR 0.14
Payout Frequency	Semi-Annual
Payout Ratio	78.56%

Performance and technicals

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

Metric	Value
10Y total return	375.25%
1Y total return	65.08%
200-day SMA	6.85
3Y total return	95.72%
50-day SMA	7.98
50-day SMA vs 200-day SMA	50over200
5Y total return	310.32%
All Time High	8.81
All Time High Change	-17.71%
All Time High Date	2026-02-24
All Time Low	0.74
All Time Low Change	878.54%
All Time Low Date	2001-12-04
ATR	0.13
Ch YTD	7.31
High	7.25
High52	8.81
High52 Date	2026-02-24
High52ch	-17.71%
Low	7.25
Low52	4.55
Low52 Date	2025-05-20
Low52ch	59.41%
Ma50ch	-9.14%
Price vs 200-day SMA	5.78%
RSI	37.62
RSI Monthly	63.04
RSI Weekly	48.61
Sharpe ratio	1.94x
Sortino ratio	3.3
Total Return	2.09%
Tr YTD	9.31
Tr15y	230.31%
Tr1m	-6.33%
Tr1w	-0.14%
Tr3m	-3.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 504.2M
Operating Income Growth	-8.71
Operating Income Growth3 Y	-3.27
Operating Income Growth5 Y	15.07
Operating margin	12.73

Ownership and float

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

Metric	Value
Float	1,417,081,056%
Net Borrowing	231,908,540.6
Shares Insiders	0.82%
Shares Institutions	19.25%
Shares Yo Y	1.23%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 67.5M
Average Volume	53.6x
Bv Per Share	3.85
CAPEX	EUR -340.3M
Ch10y	117.5
Ch15y	16.94
Ch1m	-8.04
Ch1w	-0.14
Ch1y	59.2
Ch20y	102.7
Ch3m	-4.98
Ch3y	65.98
Ch5y	119.7
Ch6m	8.27
Change	-4.05%
Change From Open	0
Close	7.56
Days Gap	-4.1
Depreciation Amortization	90,943,974.7
Earnings Date	2026-04-23
EBIT	EUR 504.2M
EBITDA	EUR 594.2M
EPS	EUR 0.29
F Score	6
FCF	EUR 97.8M
FCF EV Yield	0.5x
Financing CF	-216,179,223
Fiscal Year End	December
Founded	1,968
Goodwill	228,308,733.5
Graham Number	5.09471
Graham Upside	-29.73
Income Tax	EUR 202.4M
Investing CF	-189,387,917
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Last Split Date	2011-04-26
Last Split Type	Forward
Lynch Fair Value	EUR 1.43
Lynch Upside	-80.33
Ma150	7.26
Ma150ch	-0.15%
Ma20	7.63
Ma20ch	-4.99%
Net CF	17,144,185
Next Earnings Date	2026-07-30
Open	7.25
P FCF Ratio	135.8
P OCF Ratio	30.3
Payment Date	2026-05-08
Ppne	2,578,328,392.4
Price Date	2026-05-08
Price EBITDA	EUR 22.34
Ptbv Ratio	1.92
Relative Volume	4.76x
Revenue	3,961,740,920x
SBC By Revenue	0.76x
Share Based Comp	30,250,471
Tax By Revenue	5.11x
Tax Rate	23.21%
Tr20y	650.41%
Tr6m	10.29%
Volume	0
Z Score	1.5

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/KEP1 dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.24 annual per share

Payout ratio

+78.6%

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

5Y dividend CAGR

+31.1%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-04-27

Performance

FRA/KEP1 stock returns vs the market

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

Ownership

Who owns FRA/KEP1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

FRA/KEP1 momentum and risk profile

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

RSI (14)

37.6

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.94

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

Questions

About FRA/KEP1

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

What is the current fra/KEP1 stock rating?

fra/KEP1 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/KEP1 analysis?

The full report lives at /stocks/fra/KEP1/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/KEP1?

The latest report frames fra/KEP1 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/KEP1 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.