Sector pending / General Industrial Machinery and Equipment, Not ElsewhereUpdated 2026-05-10 22:07 UTC

FRA/1TK stock hub

FRA/1TK 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

3.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/1TK

In the news

Latest news · FRA/1TK

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC3.5

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/1TK 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

201

Groups with data

Currency

JPY

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	DE
Employees	13,036
Employees Change	-92%
Employees Change Percent	-0.69
Enterprise value	EUR 4.1B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	General Industrial Machinery and Equipment, Not Elsewhere
Last refreshed	2026-05-10
Market cap	EUR 3.9B
Price	EUR 36.2
Price currency	EUR
Rev Per Employee	100,194.39x
Sic	3569
Symbol	fra/1TK
Website	https://www.thk.com

Valuation

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

Metric	Value
Earnings Yield	-9.63%
EV Earnings	-10.75x
EV/EBIT	51.35x
EV/EBITDA	19.31x
EV/FCF	31.5x
EV/Sales	3.13x
FCF yield	3.29%
P/B ratio	2.73x
P/S ratio	3.02x
PE Ratio10 Y	38.36x
PE Ratio3 Y	35.1x
PE Ratio5 Y	53.86x

Profitability

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

Metric	Value
EBIT Margin	6.75%
EBITDA Margin	16.86%
FCF margin	9.92%
Gross margin	29.32%
Gross Profit	EUR 382.9M
Gross Profit Growth	-13.8%
Gross Profit Growth3 Y	-12.52%
Gross Profit Growth5 Y	8.71%
Net Income	EUR -379.7M
Pretax Margin	6.55%
Profit Margin	-29.07%
Profit Per Employee	EUR -29,124
ROA	1.95
Roa5y	3.15
ROCE	4.05
ROE	3.22
Roe5y	5.13
ROIC	3.51
Roic5y	6.06

Growth

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

Metric	Value
Cagr10y	10.73%
Cagr1y	83.82%
Cagr3y	26.54%
Cagr5y	8.64%
Div CAGR10	13.84%
Div CAGR3	31.85%
Div CAGR5	62.93%
FCF Growth3 Y	43.02%
FCF Growth5 Y	26.41%
OCF Growth	50.46%
OCF Growth10 Y	6.22%
OCF Growth3 Y	4.41%
OCF Growth5 Y	10.97%
Revenue Growth	-31.84x
Revenue Growth3 Y	-15.16x
Revenue Growth5 Y	1.89x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.46
Assets	EUR 2.6B
Cash	EUR 597.6M
Current Assets	EUR 1.5B
Current Liabilities	EUR 389.7M
Debt	EUR 712.8M
Debt EBITDA	EUR 3.24
Debt Equity	EUR 0.49
Debt FCF	EUR 5.5
Equity	EUR 1.4B
Interest Coverage	21.88
Liabilities	EUR 1.1B
Long Term Assets	EUR 1B
Long Term Liabilities	EUR 736.1M
Net Cash	EUR -115.2M
Net Cash By Market Cap	EUR -2.92
Net Debt EBITDA	EUR 0.52
Net Debt Equity	EUR 0.08
Net Debt FCF	EUR 0.89
Tangible Book Value	EUR 1.4B
Tangible Book Value Per Share	EUR 12.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.95
Inventory Turnover	2.17
Net Working Capital	EUR 747.9M
Quick ratio	2.44
Working Capital	EUR 1.2B
Working Capital Turnover	EUR 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.84%
Dividend Growth	57.51%
Dividend Growth Years	2%
Dividend per share	EUR 1.4
Dividend Years	13
Dividend Yield	3.85%
Ex Div Date	2025-12-29
Last Dividend	EUR 0.67
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	177.16%
1Y total return	83.74%
200-day SMA	24.74
3Y total return	102.63%
50-day SMA	28.62
50-day SMA vs 200-day SMA	50over200
5Y total return	51.32%
All Time High	37.24
All Time High Change	-2.79%
All Time High Date	2018-03-13
All Time Low	13.1
All Time Low Change	176.36%
All Time Low Date	2016-02-10
ATR	1.46
Ch YTD	69.16
High	36.2
High52	36.2
High52 Date	2026-05-08
High52ch	0%
Low	34.4
Low52	20.4
Low52 Date	2025-11-25
Low52ch	77.45%
Ma50ch	26.47%
Price vs 200-day SMA	46.33%
RSI	70.88
RSI Monthly	68.69
RSI Weekly	70.66
Sharpe ratio	1.34x
Sortino ratio	2.21
Total Return	11.69%
Tr YTD	69.16
Tr1m	37.12%
Tr1w	11.04%
Tr3m	31.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 88.2M
Operating Income Growth	-9.96
Operating Income Growth3 Y	-29.9
Operating margin	6.75

Ownership and float

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

Metric	Value
Float	102,811,603%
Net Borrowing	150,550,901.5
Shares Insiders	5.46%
Shares Institutions	59.24%
Shares Yo Y	-7.84%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 129.6M
Average Volume	374.5x
Bv Per Share	12.67
CAPEX	EUR -102.6M
Ch10y	112.9
Ch1m	37.12
Ch1w	11.04
Ch1y	72.38
Ch3m	31.16
Ch3y	79.21
Ch5y	26.57
Ch6m	58.77
Change	3.43%
Change From Open	5.23
Close	35
Days Gap	-1.71
Depreciation Amortization	131,531,096.8
Dollar Volume	362
Earnings Date	2026-05-11
EBIT	EUR 88.2M
EBITDA	EUR 220.2M
EPS	EUR -3.36
F Score	4
FCF	EUR 129.6M
FCF EV Yield	3.18x
Financing CF	-228,450,162
Fiscal Year End	December
Founded	1,946
Goodwill	508,782.5
Income Tax	EUR 28.2M
Investing CF	-107,546,220
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	25.22
Ma150ch	43.54%
Ma20	31.28
Ma20ch	15.73%
Net CF	-96,464,581
Next Earnings Date	2026-05-11
Open	34.4
P FCF Ratio	30.42
P OCF Ratio	16.98
Payment Date	2026-03-23
Position In Range	100
Ppne	881,714,629.2
Price Date	2026-05-08
Price EBITDA	EUR 17.9
Ptbv Ratio	2.81
Relative Volume	0.03x
Revenue	1,306,134,126x
Tax By Revenue	2.16x
Tax Rate	32.93%
Tr6m	63.84%
Volume	10
Z Score	2.82

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/1TK dividend yield, growth & safety

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

Dividend yield

+3.9%

$1.40 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+62.9%

2 consecutive years of growth

Total shareholder yield

+11.7%

Next ex-dividend date: 2025-12-29

Performance

FRA/1TK stock returns vs the market

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

Ownership

Who owns FRA/1TK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.2%

Share of float held by funds and institutions

Insider ownership

+5.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.8%

Negative means the company is buying back shares.

Technical

FRA/1TK momentum and risk profile

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

RSI (14)

70.9

Above 70: short-term overbought

Price vs 200-day MA

+46.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.33

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

Questions

About FRA/1TK

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

What is the current fra/1TK stock rating?

fra/1TK 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/1TK analysis?

The full report lives at /stocks/fra/1TK/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/1TK?

The latest report frames fra/1TK 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/1TK 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.