Sector pending / Steel Works, Blast Furnaces, And Rolling And Finishing MillsUpdated 2026-05-10 22:07 UTC

FRA/4FO stock hub

FRA/4FO 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

19.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/4FO

In the news

Latest news · FRA/4FO

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/E11.2

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROE36.2

P25 n/aP50 n/aP75 n/a

ROIC34.9

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/4FO 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

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Mexico
Country code	DE
Employees	15,646
Employees Change	-116%
Employees Change Percent	-0.74
Enterprise value	EUR 21.8B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces, And Rolling And Finishing Mills
Last refreshed	2026-05-10
Market cap	EUR 19.9B
Price	EUR 49.4
Price currency	EUR
Rev Per Employee	571,888.49x
Sic	3310
Symbol	fra/4FO
Website	https://www.penoles.com.mx

Valuation

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

Metric	Value
Earnings Yield	8.06%
EV Earnings	13.58x
EV/EBIT	6.88x
EV/EBITDA	5.78x
EV/FCF	12.61x
EV/Sales	2.38x
FCF yield	8.67%
Forward P/E	11.17x
P/B ratio	2.76x
P/E ratio	12.41x
P/S ratio	2.23x
PE Ratio10 Y	63.54x
PE Ratio3 Y	43.88x
PE Ratio5 Y	35.47x

Profitability

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

Metric	Value
EBIT Margin	34.62%
EBITDA Margin	41.1%
FCF margin	19.36%
Gross margin	42.69%
Gross Profit	EUR 3.8B
Gross Profit Growth	99.88%
Gross Profit Growth Q	176.73%
Gross Profit Growth3 Y	69.56%
Gross Profit Growth5 Y	24.14%
Net Income	EUR 1.6B
Net Income Growth	520.99%
Net Income Growth Q	257.68%
Net Income Growth3 Y	151.75%
Net Income Growth5 Y	47.86%
Pretax Margin	33.6%
Profit Margin	17.99%
Profit Per Employee	EUR 102,878
ROA	17.75
Roa5y	5.88
ROCE	29.59
ROE	36.22
Roe5y	11.31
ROIC	34.87
Roic5y	10.05

Growth

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

Metric	Value
Cagr10y	15.23%
Cagr15y	6.8%
Cagr1y	167.21%
Cagr3y	53.71%
Cagr5y	33.67%
Div CAGR10	3.65%
Div CAGR5	0%
EPS Growth	520.3
EPS Growth Q	257
EPS Growth3 Y	151.6
EPS Growth5 Y	47.83
FCF Growth	54.95%
FCF Growth Q	9.96%
FCF Growth5 Y	25.22%
OCF Growth	49.29%
OCF Growth Q	14.01%
OCF Growth10 Y	11.81%
OCF Growth3 Y	64.47%
OCF Growth5 Y	16.48%
Revenue Growth	45.98x
Revenue Growth Q	91.57x
Revenue Growth3 Y	23.01x
Revenue Growth5 Y	14.72x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.82
Assets	EUR 12.5B
Cash	EUR 3.3B
Current Assets	EUR 7B
Current Liabilities	EUR 2B
Debt	EUR 3.5B
Debt EBITDA	EUR 0.94
Debt Equity	EUR 0.48
Debt FCF	EUR 2
Equity	EUR 7.2B
Interest Coverage	20.74
Liabilities	EUR 5.3B
Long Term Assets	EUR 5.5B
Long Term Liabilities	EUR 3.3B
Net Cash	EUR -162.3M
Net Cash By Market Cap	EUR -0.81
Net Debt EBITDA	EUR 0.04
Net Debt Equity	EUR 0.02
Net Debt FCF	EUR 0.09
Tangible Book Value	EUR 5.6B
Tangible Book Value Per Share	EUR 14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.45
Inventory Turnover	2.4
Net Working Capital	EUR 3B
Quick ratio	2
Working Capital	EUR 5.1B
Working Capital Turnover	EUR 1.84

Dividends and buybacks

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

Metric	Value
Dividend per share	EUR 0
Last Dividend	EUR 0.11

Performance and technicals

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

Metric	Value
10Y total return	312.63%
1Y total return	167.03%
200-day SMA	39.37
3Y total return	263.24%
50-day SMA	44.53
50-day SMA vs 200-day SMA	50over200
5Y total return	326.71%
All Time High	60
All Time High Change	-17.67%
All Time High Date	2026-01-29
All Time Low	4.1
All Time Low Change	1,104.88%
All Time Low Date	2008-10-27
ATR	1.75
Ch YTD	4.66
High	49.4
High52	60
High52 Date	2026-01-29
High52ch	-17.67%
Low	49.4
Low52	17.5
Low52 Date	2025-05-28
Low52ch	182.29%
Ma50ch	10.95%
Price vs 200-day SMA	25.49%
RSI	59.62
RSI Monthly	72.81
RSI Weekly	58.27
Sharpe ratio	1.69x
Sortino ratio	2.8
Tr YTD	4.66
Tr15y	168.28%
Tr1m	21.08%
Tr1w	17.06%
Tr3m	-7.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.1B
Operating Income Growth	135.6
Operating Income Growth Q	228.3
Operating Income Growth3 Y	144.9
Operating Income Growth5 Y	34.07
Operating margin	34.62

Ownership and float

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

Metric	Value
Float	397,224,440%
Net Borrowing	97,661,479.5
Shares Institutions	16.22%
Shares Qo Q	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.7B
Average Volume	42.4x
Bv Per Share	14.03
CAPEX	EUR -497.9M
Ch10y	266.9
Ch15y	114.6
Ch1m	21.08
Ch1w	17.06
Ch1y	167
Ch3m	-7.66
Ch3y	263.2
Ch5y	322.8
Ch6m	48.8
Change	-0.8%
Change From Open	0
Close	49.8
Days Gap	-0.8
Depreciation Amortization	565,665,274.7
Dollar Volume	741
Earnings Date	2026-04-27
EBIT	EUR 3.1B
EBITDA	EUR 3.7B
EPS	EUR 4.04
F Score	7
FCF	EUR 1.7B
FCF EV Yield	7.93x
Financing CF	-267,746,785
Fiscal Year End	December
Founded	1,887
Graham Number	40.05122
Graham Upside	-18.92
Income Tax	EUR 761.4M
Investing CF	-598,451,744
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	EUR 99.49
Lynch Upside	101.4
Ma150	42.88
Ma150ch	15.21%
Ma20	46.48
Ma20ch	6.28%
Net CF	1,367,981,015
Next Earnings Date	2026-07-27
Open	49.4
P FCF Ratio	11.53
P OCF Ratio	8.95
Ppne	3,965,462,918.4
Price Date	2026-05-08
Price EBITDA	EUR 5.43
Ptbv Ratio	3.58
Relative Volume	0.31x
Revenue	8,927,751,162x
Tax By Revenue	8.53x
Tax Rate	25.38%
Tr6m	48.8%
Volume	15
Z Score	4.1

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/4FO pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/4FO stock returns vs the market

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

Ownership

Who owns FRA/4FO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

Share of float held by funds and institutions

Insider ownership

n/a

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/4FO momentum and risk profile

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

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

+25.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.69

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

Questions

About FRA/4FO

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

What is the current fra/4FO stock rating?

fra/4FO 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/4FO analysis?

The full report lives at /stocks/fra/4FO/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/4FO?

The latest report frames fra/4FO 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/4FO 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.