Sector pending / Cement, HydraulicUpdated 2026-05-10 22:07 UTC

FRA/SMS2 stock hub

FRA/SMS2 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/SMS2is 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

686M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/SMS2FRA/SMS2

—

Loading chart…

In the news

Latest news · FRA/SMS2

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/E17.7

P25 n/aP50 n/aP75 n/a

Trailing P/E58.6

P25 n/aP50 n/aP75 n/a

ROE0.4

P25 n/aP50 n/aP75 n/a

ROIC0.8

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/SMS2 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

IDR

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	Indonesia
Country code	DE
Employees	8,969
Employees Change	-436%
Employees Change Percent	-4.64
Enterprise value	EUR 1.2B
Exchange	Frankfurt Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Cement, Hydraulic
Last refreshed	2026-05-10
Market cap	EUR 686M
Price	EUR 0.1
Price currency	EUR
Rev Per Employee	204,664.49x
Sic	3241
Symbol	fra/SMS2
Website	https://sig.id

Valuation

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

Metric	Value
Earnings Yield	1.71%
EV Earnings	98.78x
EV/EBIT	19x
EV/EBITDA	5.46x
EV/FCF	8.1x
EV/Sales	0.66x
FCF yield	20.8%
Forward P/E	17.66x
P/B ratio	0.28x
P/E ratio	58.65x
P/S ratio	0.37x
PE Ratio10 Y	30.63x
PE Ratio3 Y	50.42x
PE Ratio5 Y	37.66x

Profitability

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

Metric	Value
EBIT Margin	3.51%
EBITDA Margin	11.12%
FCF margin	7.77%
Gross margin	19.59%
Gross Profit	EUR 359.6M
Gross Profit Growth	-1.46%
Gross Profit Growth Q	7.98%
Gross Profit Growth3 Y	-12.48%
Gross Profit Growth5 Y	-9.27%
Net Income	EUR 11.7M
Net Income Growth	-21.31%
Net Income Growth Q	88.69%
Net Income Growth3 Y	-54.46%
Net Income Growth5 Y	-39.4%
Pretax Margin	1.83%
Profit Margin	0.64%
Profit Per Employee	EUR 1,304
ROA	1.03
Roa5y	2.74
ROCE	2.07
ROE	0.44
Roe5y	3.55
ROIC	0.75
Roic5y	3.97

Growth

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

Metric	Value
Cagr10y	-14.59%
Cagr15y	-10.2%
Cagr1y	-10.26%
Cagr20y	-1.81%
Cagr3y	-31.4%
Cagr5y	-27.29%
Div CAGR10	-15.14%
Div CAGR3	-22.37%
Div CAGR5	15.73%
EPS Growth	-19.11
EPS Growth Q	90.27
EPS Growth3 Y	-55.6
EPS Growth5 Y	-40.77
FCF Growth	2.39%
FCF Growth Q	69.62%
FCF Growth3 Y	-12.96%
FCF Growth5 Y	-15.97%
OCF Growth	-1.59%
OCF Growth Q	68.18%
OCF Growth10 Y	-5.4%
OCF Growth3 Y	-13.13%
OCF Growth5 Y	-12.81%
Revenue Growth	1.16x
Revenue Growth Q	8.28x
Revenue Growth3 Y	-0.81x
Revenue Growth5 Y	0.69x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.47
Assets	EUR 3.9B
Cash	EUR 243.6M
Current Assets	EUR 825.9M
Current Liabilities	EUR 722.4M
Debt	EUR 516.9M
Debt EBITDA	EUR 2.33
Debt Equity	EUR 0.21
Debt FCF	EUR 3.62
Equity	EUR 2.4B
Interest Coverage	1.66
Liabilities	EUR 1.4B
Long Term Assets	EUR 3B
Long Term Liabilities	EUR 693.2M
Net Cash	EUR -273.3M
Net Cash By Market Cap	EUR -39.84
Net Debt EBITDA	EUR 1.34
Net Debt Equity	EUR 0.11
Net Debt FCF	EUR 1.92
Tangible Book Value	EUR 2.1B
Tangible Book Value Per Share	EUR 0.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	5.52
Net Working Capital	EUR 73.3M
Quick ratio	0.71
Working Capital	EUR 108.6M
Working Capital Turnover	EUR 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.73%
Dividend Growth	6.16%
Dividend Growth Years	1%
Dividend per share	EUR 0.01
Dividend Years	27
Dividend Yield	5.17%
Ex Div Date	2025-06-05
Last Dividend	EUR 0.01
Payout Frequency	Annual
Payout Ratio	283.78%

Performance and technicals

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

Metric	Value
10Y total return	-79.33%
1Y total return	-10.25%
200-day SMA	0.12
3Y total return	-67.72%
50-day SMA	0.11
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.68%
All Time High	1.53
All Time High Change	-93.45%
All Time High Date	2013-05-22
All Time Low	0.02
All Time Low Change	468.18%
All Time Low Date	2001-04-27
ATR	0
Ch YTD	-12.28
High	0.1
High52	0.15
High52 Date	2025-12-17
High52ch	-35.06%
Low	0.1
Low52	0.1
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-7.58%
Price vs 200-day SMA	-15.9%
RSI	45.58
RSI Monthly	32.55
RSI Weekly	40.34
Sharpe ratio	0.51x
Sortino ratio	0.83
Total Return	7.9%
Tr YTD	-12.28
Tr15y	-80.09%
Tr1m	-0.99%
Tr3m	-7.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 64.4M
Operating Income Growth	-19.2
Operating Income Growth Q	6.34
Operating Income Growth3 Y	-35.27
Operating Income Growth5 Y	-26.43
Operating margin	3.51

Ownership and float

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

Metric	Value
Float	3,277,661,585%
Net Borrowing	-50,447,270.8
Shares Insiders	0.01%
Shares Institutions	19.64%
Shares Qo Q	-0.83%
Shares Yo Y	-2.73%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 142.7M
Average Volume	250x
Bv Per Share	0.33
CAPEX	EUR -60.3M
Ch10y	-84.15
Ch15y	-86.63
Ch1m	-0.99
Ch1y	-13.79
Ch20y	-60.16
Ch3m	-7.41
Ch3y	-69.7
Ch5y	-82.3
Ch6m	-23.08
Change	0%
Change From Open	0
Close	0.1
Days Gap	0
Depreciation Amortization	138,892,952.1
Earnings Date	2026-07-31
EBIT	EUR 64.4M
EBITDA	EUR 204.2M
EPS	EUR 0
F Score	6
FCF	EUR 142.7M
FCF EV Yield	12.35x
Financing CF	-91,739,764
Fiscal Year End	December
Founded	1,953
Graham Number	0.11694
Graham Upside	16.94
Income Tax	EUR 22.8M
Investing CF	-61,654,104
Is Primary Listing	0
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2007-08-07
Last Split Type	Forward
Lynch Fair Value	EUR 0.01
Lynch Upside	-91.47
Ma150	0.12
Ma150ch	-14.38%
Ma20	0.1
Ma20ch	-1.38%
Net CF	49,889,863
Next Earnings Date	2026-07-31
Open	0.1
P FCF Ratio	4.81
P OCF Ratio	3.38
Payment Date	2025-06-26
Ppne	2,603,878,564.3
Price Date	2026-05-08
Price EBITDA	EUR 3.36
Ptbv Ratio	0.33
Relative Volume	20x
Revenue	1,835,635,796x
Tax By Revenue	1.24x
Tax Rate	67.92%
Tr20y	-30.64%
Tr6m	-23.08%
Z Score	1.6

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/SMS2 dividend yield, growth & safety

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

Dividend yield

+5.2%

$0.01 annual per share

Payout ratio

+283.8%

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

5Y dividend CAGR

+15.7%

1 consecutive years of growth

Total shareholder yield

+7.9%

Next ex-dividend date: 2025-06-05

Performance

FRA/SMS2 stock returns vs the market

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

Ownership

Who owns FRA/SMS2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

FRA/SMS2 momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-15.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.51

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

Questions

About FRA/SMS2

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

What is the current fra/SMS2 stock rating?

fra/SMS2 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/SMS2 analysis?

The full report lives at /stocks/fra/SMS2/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/SMS2?

The latest report frames fra/SMS2 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/SMS2 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.