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

FRA/4GF stock hub

FRA/4GF 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

15.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/4GF

In the news

Latest news · FRA/4GF

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/E32.5

P25 n/aP50 n/aP75 n/a

Trailing P/E41

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC8.2

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/4GF 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

MXN

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	Mexico
Country code	DE
Employees	84,221
Employees Change	-9,793%
Employees Change Percent	-10.37
Enterprise value	EUR 17.9B
Exchange	Frankfurt Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	EUR 15.6B
Price	EUR 6.75
Price currency	EUR
Rev Per Employee	109,230.88x
Sic	9997
Symbol	fra/4GF
Website	https://www.carso.com.mx

Valuation

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

Metric	Value
Earnings Yield	2.44%
EV Earnings	46.9x
EV/EBIT	18.55x
EV/EBITDA	13.6x
EV/FCF	16.79x
EV/Sales	1.89x
FCF yield	6.82%
Forward P/E	32.53x
P/B ratio	2.06x
P/E ratio	40.98x
P/S ratio	1.7x
PE Ratio10 Y	19.28x
PE Ratio3 Y	24.6x
PE Ratio5 Y	20.16x

Profitability

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

Metric	Value
EBIT Margin	9.4%
EBITDA Margin	12.47%
FCF margin	11.57%
Gross margin	22.43%
Gross Profit	EUR 2.1B
Gross Profit Growth	-9.18%
Gross Profit Growth Q	-2.82%
Gross Profit Growth3 Y	-3.6%
Gross Profit Growth5 Y	13.6%
Net Income	EUR 381M
Net Income Growth	-39.41%
Net Income Growth Q	-6.57%
Net Income Growth3 Y	-26.44%
Net Income Growth5 Y	7.4%
Pretax Margin	6.51%
Profit Margin	4.14%
Profit Per Employee	EUR 4,524
ROA	4.23
Roa5y	5.25
ROCE	9.46
ROE	6.5
Roe5y	11.24
ROIC	8.22
Roic5y	9.16

Growth

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

Metric	Value
Cagr10y	7.25%
Cagr15y	8.82%
Cagr1y	13.89%
Cagr3y	11.01%
Cagr5y	24.51%
Div CAGR10	4.7%
Div CAGR3	7.28%
Div CAGR5	28.51%
EPS Growth	-37.45
EPS Growth Q	-5.56
EPS Growth3 Y	-26.4
EPS Growth5 Y	7.65
FCF Growth	108.61%
FCF Growth3 Y	23.18%
FCF Growth5 Y	31.58%
OCF Growth	71.94%
OCF Growth10 Y	14.86%
OCF Growth3 Y	20.65%
OCF Growth5 Y	25.73%
Revenue Growth	-5.55x
Revenue Growth Q	-0.9x
Revenue Growth3 Y	-0.82x
Revenue Growth5 Y	14.41x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.72
Assets	EUR 12.2B
Cash	EUR 1.1B
Current Assets	EUR 5.6B
Current Liabilities	EUR 3.1B
Debt	EUR 2.2B
Debt EBITDA	EUR 1.83
Debt Equity	EUR 0.29
Debt FCF	EUR 2.08
Equity	EUR 7.6B
Interest Coverage	4.29
Liabilities	EUR 4.6B
Long Term Assets	EUR 6.5B
Long Term Liabilities	EUR 1.5B
Net Cash	EUR -1.1B
Net Cash By Market Cap	EUR -7.23
Net Debt EBITDA	EUR 0.98
Net Debt Equity	EUR 0.15
Net Debt FCF	EUR 1.06
Tangible Book Value	EUR 6.1B
Tangible Book Value Per Share	EUR 2.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	4.99
Net Working Capital	EUR 2.4B
Quick ratio	1.24
Working Capital	EUR 2.5B
Working Capital Turnover	EUR 0.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.14%
Dividend Growth	-6.42%
Dividend Growth Years	0%
Dividend per share	EUR 0.07
Dividend Years	5
Dividend Yield	1%
Ex Div Date	2025-12-18
Last Dividend	EUR 0.04
Payout Frequency	Semi-Annual
Payout Ratio	61.42%

Performance and technicals

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

Metric	Value
10Y total return	101.26%
1Y total return	13.88%
200-day SMA	5.95
3Y total return	36.81%
50-day SMA	6.38
50-day SMA vs 200-day SMA	50over200
5Y total return	199.15%
All Time High	10.1
All Time High Change	-33.17%
All Time High Date	2024-01-05
All Time Low	1.03
All Time Low Change	555.34%
All Time Low Date	2009-11-13
ATR	0.18
Ch YTD	22.73
High	6.75
High52	7.45
High52 Date	2026-04-16
High52ch	-9.4%
Low	6.75
Low52	5.3
Low52 Date	2025-12-23
Low52ch	27.36%
Ma50ch	5.73%
Price vs 200-day SMA	13.37%
RSI	52.79
RSI Monthly	58.81
RSI Weekly	62.09
Sharpe ratio	0.46x
Sortino ratio	0.86
Total Return	4.14%
Tr YTD	22.73
Tr15y	255.45%
Tr1m	5.47%
Tr1w	6.3%
Tr3m	20.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 864.6M
Operating Income Growth	-16.25
Operating Income Growth Q	-17.79
Operating Income Growth3 Y	-9.81
Operating Income Growth5 Y	15.62
Operating margin	9.4

Ownership and float

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

Metric	Value
Net Borrowing	-429,141,505.5
Shares Institutions	3.45%
Shares Qo Q	24.23%
Shares Yo Y	-3.14%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.1B
Average Volume	15.1x
Bv Per Share	2.89
CAPEX	EUR -403.3M
Ch10y	79.67
Ch15y	181.3
Ch1m	5.47
Ch1w	6.3
Ch1y	12.5
Ch3m	20.54
Ch3y	32.35
Ch5y	181.3
Ch6m	10.66
Change	-2.88%
Change From Open	0
Close	6.95
Days Gap	-2.88
Depreciation Amortization	290,131,341.6
Earnings Date	2026-04-27
EBIT	EUR 864.6M
EBITDA	EUR 1.1B
EPS	EUR 0.17
F Score	5
FCF	EUR 1.1B
FCF EV Yield	5.96x
Financing CF	-842,000,863
Fiscal Year End	December
Founded	1,980
Goodwill	345,547,970.5
Graham Number	3.48575
Graham Upside	-48.36
Income Tax	EUR 95.8M
Investing CF	-31,158,067
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	EUR 1.22
Lynch Upside	-81.95
Ma150	5.99
Ma150ch	12.61%
Ma20	6.86
Ma20ch	-1.53%
Net CF	423,908,371
Next Earnings Date	2026-07-20
Open	6.75
P FCF Ratio	14.67
P OCF Ratio	10.64
Payment Date	2025-12-19
Ppne	3,762,316,306.8
Price Date	2026-05-08
Price EBITDA	EUR 13.61
Ptbv Ratio	2.57
Relative Volume	3,000x
Revenue	9,199,534,207x
Tax By Revenue	1.04x
Tax Rate	15.99%
Tr6m	11.39%
Z Score	3.79

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/4GF dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.07 annual per share

Payout ratio

+61.4%

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

5Y dividend CAGR

+28.5%

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2025-12-18

Performance

FRA/4GF stock returns vs the market

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

Ownership

Who owns FRA/4GF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

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

-3.1%

Negative means the company is buying back shares.

Technical

FRA/4GF momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+13.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.46

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

Questions

About FRA/4GF

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

What is the current fra/4GF stock rating?

fra/4GF 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/4GF analysis?

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

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