Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

FRA/4M4 stock hub

FRA/4M4 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

53.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/4M4

In the news

Latest news · FRA/4M4

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/E17.7

P25 n/aP50 n/aP75 n/a

Trailing P/E26.3

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROICn/a

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/4M4 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

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	DE
Employees	19,735
Employees Change	-931%
Employees Change Percent	-4.5
Exchange	Frankfurt Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	EUR 53.8B
Price	EUR 148
Price currency	EUR
Rev Per Employee	508,197.65x
Sic	6200
Symbol	fra/4M4
Website	https://www.macquarie.com

Valuation

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

Metric	Value
Earnings Yield	3.8%
FCF yield	-34.13%
Forward P/E	17.73x
P/B ratio	2.71x
P/E ratio	26.31x
P/S ratio	5.37x
PE Ratio10 Y	17.75x
PE Ratio3 Y	22.13x
PE Ratio5 Y	20.14x

Profitability

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

Metric	Value
Gross Profit	EUR 10B
Net Income	EUR 2B
Net Income Growth	1.05%
Net Income Growth Q	2.67%
Net Income Growth3 Y	2.35%
Net Income Growth5 Y	-6.26%
Pretax Margin	29.36%
Profit Margin	21.12%
Profit Per Employee	EUR 103,662
ROA	0.85
Roa5y	1.16
ROE	11.21
Roe5y	14.11

Growth

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

Metric	Value
Cagr10y	18.32%
Cagr15y	16.84%
Cagr1y	36.92%
Cagr3y	15.48%
Cagr5y	11.88%
Div CAGR10	4.5%
Div CAGR3	-3.75%
Div CAGR5	15.04%
EPS Growth	1.9
EPS Growth Q	2.83
EPS Growth3 Y	2.71
EPS Growth5 Y	-5.59
Revenue Growth	3.23x
Revenue Growth Q	5.78x
Revenue Growth3 Y	1.7x
Revenue Growth5 Y	-1.45x

Financial strength

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

Metric	Value
Assets	EUR 273B
Cash	EUR 54B
Debt	EUR 109.5B
Debt FCF	EUR -5.96
Equity	EUR 19.8B
Liabilities	EUR 253.1B
Net Cash	EUR -55.5B
Net Cash By Market Cap	EUR -103
Net Debt Equity	EUR 2.8
Tangible Book Value	EUR 18.5B
Tangible Book Value Per Share	EUR 50.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -59.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.56%
Dividend Growth	-3.57%
Dividend Growth Years	0%
Dividend per share	EUR 3.81
Dividend Years	18
Dividend Yield	2.57%
Ex Div Date	2025-11-17
Last Dividend	EUR 1.58
Payout Frequency	Semi-Annual
Payout Ratio	59.69%

Performance and technicals

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

Metric	Value
10Y total return	437.78%
1Y total return	36.89%
200-day SMA	122.6
3Y total return	54%
50-day SMA	129.8
50-day SMA vs 200-day SMA	50over200
5Y total return	75.28%
All Time High	148.2
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	8.26
All Time Low Change	1,693.08%
All Time Low Date	2009-03-02
ATR	2.1
Ch YTD	28.58
High	148.2
High52	148.2
High52 Date	2026-05-08
High52ch	0%
Low	145.6
Low52	105.2
Low52 Date	2025-11-19
Low52ch	40.86%
Ma50ch	14.15%
Price vs 200-day SMA	20.83%
RSI	72.72
RSI Monthly	62.1
RSI Weekly	68.5
Sharpe ratio	1.04x
Sortino ratio	1.77
Total Return	3.13%
Tr YTD	28.58
Tr15y	933.09%
Tr1m	17.36%
Tr1w	2.68%
Tr3m	19.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3B
Operating margin	29.96

Ownership and float

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

Metric	Value
Float	219,054,351%
Net Borrowing	257,625,208.8
Shares Insiders	0.39%
Shares Institutions	75.17%
Shares Qo Q	-0.03%
Shares Yo Y	-0.56%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -18.8B
Average Volume	8.75x
Bv Per Share	53.28
CAPEX	EUR -564.3M
Ch10y	257.1
Ch15y	444.5
Ch1m	17.36
Ch1w	2.68
Ch1y	32.45
Ch3m	19.4
Ch3y	38.49
Ch5y	46.66
Ch6m	30.12
Change	0.11%
Change From Open	1.8
Close	148
Days Gap	-1.66
Earnings Date	2026-05-08
EPS	EUR 5.57
F Score	2
FCF	EUR -18.4B
Financing CF	21,085,673,135
Fiscal Year End	March
Founded	1,969
Graham Number	83.20085
Graham Upside	-43.85
Income Tax	EUR 795.4M
Investing CF	-1,363,657,451
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2025-09-30
Last Split Date	2013-12-16
Last Split Type	Reverse
Lynch Fair Value	EUR 28.16
Lynch Upside	-80.99
Ma150	122.8
Ma150ch	20.7%
Ma20	142.4
Ma20ch	4.03%
Net CF	2,942,095,179
Next Earnings Date	2026-11-06
Open	145.6
Payment Date	2025-12-17
Position In Range	100
Ppne	3,743,866,101.6
Price Date	2026-05-08
Ptbv Ratio	2.91
Relative Volume	5.71x
Revenue	10,029,280,578x
SBC By Revenue	4.74x
Share Based Comp	475,222,502
Tax By Revenue	7.93x
Tax Rate	27.02%
Tr6m	32%

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/4M4 dividend yield, growth & safety

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

Dividend yield

+2.6%

$3.81 annual per share

Payout ratio

+59.7%

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

5Y dividend CAGR

+15.0%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-11-17

Performance

FRA/4M4 stock returns vs the market

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

Ownership

Who owns FRA/4M4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.2%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

FRA/4M4 momentum and risk profile

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

RSI (14)

72.7

Above 70: short-term overbought

Price vs 200-day MA

+20.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.04

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

Questions

About FRA/4M4

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

What is the current fra/4M4 stock rating?

fra/4M4 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/4M4 analysis?

The full report lives at /stocks/fra/4M4/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/4M4?

The latest report frames fra/4M4 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/4M4 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.