Sector pending / Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment OfficesUpdated 2026-05-10 22:07 UTC

FRA/3AZ0 stock hub

FRA/3AZ0 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

286.6M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/3AZ0FRA/3AZ0

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In the news

Latest news · FRA/3AZ0

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E7.1

P25 n/aP50 n/aP75 n/a

ROE18.3

P25 n/aP50 n/aP75 n/a

ROIC2.2

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/3AZ0 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

167

Groups with data

Currency

EUR

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Spain
Country code	DE
Employees Change	-1%
Employees Change Percent	-11.11
Enterprise value	EUR 545.5M
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
Last refreshed	2026-05-10
Market cap	EUR 286.6M
Price	EUR 13.4
Price currency	EUR
Sic	6726
Symbol	fra/3AZ0

Valuation

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

Metric	Value
Earnings Yield	14.05%
EV Earnings	13.55x
EV/EBIT	37.75x
EV/EBITDA	37.72x
EV/Sales	27.7x
P/B ratio	0.9x
P/E ratio	7.12x
P/S ratio	14.55x
PE Ratio10 Y	16.55x
PE Ratio3 Y	10.67x
PE Ratio5 Y	12.63x

Profitability

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

Metric	Value
EBIT Margin	73.39%
EBITDA Margin	73.45%
Gross margin	83.53%
Gross Profit	EUR 16.4M
Net Income	EUR 40.3M
Net Income Growth	1,779.37%
Net Income Growth Q	6,264.94%
Net Income Growth3 Y	126.39%
Net Income Growth5 Y	68.57%
Pretax Margin	204.35%
Profit Margin	204.43%
ROA	2.14
Roa5y	2.5
ROCE	3.11
ROE	18.33
Roe5y	7.42
ROIC	2.2

Growth

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

Metric	Value
Cagr1y	51.63%
Cagr3y	9.74%
Cagr5y	2.8%
EPS Growth	941.7
EPS Growth Q	3,426.1
EPS Growth3 Y	85.98
EPS Growth5 Y	49.81
OCF Growth	49.73%
OCF Growth Q	-3.92%
OCF Growth10 Y	8.26%
OCF Growth3 Y	34.88%
OCF Growth5 Y	19.84%
Revenue Growth	63.51x
Revenue Growth Q	39.26x
Revenue Growth3 Y	33.22x
Revenue Growth5 Y	20.45x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.05
Assets	EUR 609.8M
Cash	EUR 13.8M
Debt	EUR 271.6M
Debt EBITDA	EUR 18.78
Debt Equity	EUR 0.85
Equity	EUR 318.3M
Interest Coverage	1.92
Liabilities	EUR 291.5M
Net Cash	EUR -257.8M
Net Cash By Market Cap	EUR -89.96
Net Debt EBITDA	EUR 17.82
Net Debt Equity	EUR 0.81
Tangible Book Value	EUR 317.1M
Tangible Book Value Per Share	EUR 13.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.13
Net Working Capital	EUR -10.6M
Quick ratio	0.13
Working Capital	EUR -126.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-80.41%
Payout Ratio	5.01%

Performance and technicals

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

Metric	Value
1Y total return	51.58%
200-day SMA	9.73
3Y total return	32.15%
50-day SMA	10.78
50-day SMA vs 200-day SMA	50over200
5Y total return	14.79%
All Time High	16.9
All Time High Change	-20.71%
All Time High Date	2020-02-19
All Time Low	7.72
All Time Low Change	73.53%
All Time Low Date	2024-05-13
ATR	0.82
Ch YTD	48.31
High	13.4
High52	13.4
High52 Date	2026-05-08
High52ch	0%
Low	13.4
Low52	8.26
Low52 Date	2025-06-17
Low52ch	62.33%
Ma50ch	24.32%
Price vs 200-day SMA	37.66%
RSI	70.77
RSI Monthly	70.27
RSI Weekly	71.76
Sharpe ratio	0.75x
Sortino ratio	1.42
Total Return	-80.41%
Tr YTD	48.31
Tr1m	26.42%
Tr1w	26.42%
Tr3m	25.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 14.5M
Operating margin	73.39

Ownership and float

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

Metric	Value
Float	12,136,808%
Shares Insiders	4.84%
Shares Institutions	58.44%
Shares Qo Q	0.09%

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	13.03
Ch1m	26.42
Ch1w	26.42
Ch1y	51.58
Ch3m	25.7
Ch3y	32.15
Ch5y	14.79
Ch6m	45.18
Change	26.42%
Change From Open	0
Close	10.6
Days Gap	26.42
Depreciation Amortization	11,000
Earnings Date	2026-05-19
EBIT	EUR 14.5M
EBITDA	EUR 14.5M
EPS	EUR 4.46
F Score	3
Financing CF	206,811,000
Fiscal Year End	December
Founded	2,018
Graham Number	25.10691
Graham Upside	87.36
Investing CF	-207,232,000
Is Primary Listing	0
Last Earnings Date	2026-03-03
Last Report Date	2024-12-31
Last Split Date	2026-02-18
Last Split Type	Reverse
Lynch Fair Value	EUR 47.06
Lynch Upside	251.2
Ma150	9.94
Ma150ch	34.85%
Ma20	10.94
Ma20ch	22.49%
Net CF	9,497,000
Open	13.4
P OCF Ratio	28.89
Ppne	580,883,000
Price Date	2026-05-08
Price EBITDA	EUR 19.81
Ptbv Ratio	0.9
Relative Volume	48.78x
Revenue	19,692,000x
Tr6m	45.18%
Volume	0

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

Does FRA/3AZ0 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/3AZ0 stock returns vs the market

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

Ownership

Who owns FRA/3AZ0?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.4%

Share of float held by funds and institutions

Insider ownership

+4.8%

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/3AZ0 momentum and risk profile

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

RSI (14)

70.8

Above 70: short-term overbought

Price vs 200-day MA

+37.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.75

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

Questions

About FRA/3AZ0

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

What is the current fra/3AZ0 stock rating?

fra/3AZ0 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/3AZ0 analysis?

The full report lives at /stocks/fra/3AZ0/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/3AZ0?

The latest report frames fra/3AZ0 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/3AZ0 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.