Sector pending / Distilled and Blended LiquorsUpdated 2026-05-10 22:07 UTC

FRA/58H stock hub

FRA/58H 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

6.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/58H

In the news

Latest news · FRA/58H

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/E17.6

P25 n/aP50 n/aP75 n/a

Trailing P/E19.5

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROIC7.7

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/58H 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

226

Groups with data

Currency

EUR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	DE
Employees	4,807
Employees Change	-417%
Employees Change Percent	-7.94
Enterprise value	EUR 8.7B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Distilled and Blended Liquors
Last refreshed	2026-05-10
Market cap	EUR 6.7B
Price	EUR 5.51
Price currency	EUR
Rev Per Employee	634,741x
Sic	2085
Symbol	fra/58H
Website	https://www.camparigroup.com

Valuation

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

Metric	Value
Earnings Yield	5.14%
EV Earnings	25.19x
EV/EBIT	13.55x
EV/EBITDA	11.29x
EV/FCF	20.48x
EV/Sales	2.86x
FCF yield	6.32%
Forward P/E	17.59x
P/B ratio	1.74x
P/E ratio	19.45x
P/S ratio	2.21x
PE Ratio10 Y	34x
PE Ratio3 Y	33.11x
PE Ratio5 Y	36.35x

Profitability

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

Metric	Value
EBIT Margin	21%
EBITDA Margin	24.59%
FCF margin	13.96%
Gross margin	60.31%
Gross Profit	EUR 1.8B
Gross Profit Growth	2.67%
Gross Profit Growth Q	-3.37%
Gross Profit Growth3 Y	5.02%
Gross Profit Growth5 Y	12.4%
Net Income	EUR 346.3M
Net Income Growth	71.78%
Net Income Growth3 Y	1.31%
Net Income Growth5 Y	13.01%
Pretax Margin	15.09%
Profit Margin	11.35%
Profit Per Employee	EUR 72,041
ROA	4.83
Roa5y	5.46
ROCE	9.46
ROE	8.63
Roe5y	10.45
ROIC	7.74
Roic5y	9.03

Growth

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

Metric	Value
Cagr10y	3.53%
Cagr15y	6.82%
Cagr1y	-5.95%
Cagr3y	-22.61%
Cagr5y	-10.75%
Div CAGR10	8.31%
Div CAGR3	18.56%
Div CAGR5	12.7%
EPS Growth	70.79
EPS Growth3 Y	-0.36
EPS Growth5 Y	12.38
FCF Growth	72.96%
FCF Growth3 Y	116.81%
FCF Growth5 Y	15.39%
OCF Growth	2.55%
OCF Growth10 Y	8.46%
OCF Growth3 Y	21.81%
OCF Growth5 Y	19.85%
Revenue Growth	-0.6x
Revenue Growth Q	-2.8x
Revenue Growth3 Y	4.19x
Revenue Growth5 Y	11.48x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.37
Assets	EUR 8.1B
Cash	EUR 714M
Current Assets	EUR 3B
Current Liabilities	EUR 1.3B
Debt	EUR 2.7B
Debt EBITDA	EUR 3.51
Debt Equity	EUR 0.7
Debt FCF	EUR 6.33
Equity	EUR 3.9B
Interest Coverage	6.08
Liabilities	EUR 4.2B
Long Term Assets	EUR 5.1B
Long Term Liabilities	EUR 2.9B
Net Cash	EUR -2B
Net Cash By Market Cap	EUR -29.45
Net Debt EBITDA	EUR 2.65
Net Debt Equity	EUR 0.51
Net Debt FCF	EUR 4.66
Tangible Book Value	EUR 398M
Tangible Book Value Per Share	EUR 0.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Inventory Turnover	0.71
Net Working Capital	EUR 1.3B
Quick ratio	0.83
Working Capital	EUR 1.6B
Working Capital Turnover	EUR 1.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.68%
Dividend Growth	53.85%
Dividend Growth Years	0%
Dividend per share	EUR 0.1
Dividend Years	19
Dividend Yield	1.59%
Ex Div Date	2026-04-20
Last Dividend	EUR 0.1
Payout Frequency	Annual
Payout Ratio	22.52%

Performance and technicals

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

Metric	Value
10Y total return	41.42%
1Y total return	-5.95%
200-day SMA	5.92
3Y total return	-53.65%
50-day SMA	6.14
50-day SMA vs 200-day SMA	50over200
5Y total return	-43.36%
All Time High	13.46
All Time High Change	-59.06%
All Time High Date	2021-11-18
All Time Low	2
All Time Low Change	175.5%
All Time Low Date	2010-09-01
ATR	0.18
Ch YTD	1.4
High	5.7
High52	6.9
High52 Date	2025-08-25
High52ch	-20.12%
Low	5.51
Low52	5.2
Low52 Date	2025-11-21
Low52ch	5.92%
Ma50ch	-10.2%
Price vs 200-day SMA	-6.96%
RSI	30.22
RSI Monthly	38.46
RSI Weekly	42.32
Sharpe ratio	-0.02x
Sortino ratio	0.14
Total Return	0.91%
Tr YTD	2.98
Tr15y	168.94%
Tr1m	-7.68%
Tr1w	-9.7%
Tr3m	-9.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 640.7M
Operating Income Growth	7.7
Operating Income Growth Q	6.01
Operating Income Growth3 Y	5.38
Operating Income Growth5 Y	17.37
Operating margin	21

Ownership and float

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

Metric	Value
Float	568,823,829%
Net Borrowing	-280,100,000
Shares Insiders	0.05%
Shares Institutions	19.24%
Shares Yo Y	0.68%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 402.8M
Average Volume	2,163.6x
Bv Per Share	3.22
CAPEX	EUR -261.6M
Ch10y	29.13
Ch15y	131
Ch1m	-9.11
Ch1w	-9.7
Ch1y	-7.39
Ch3m	-11.01
Ch3y	-55.22
Ch5y	-45.87
Ch6m	-1.89
Change	-3.33%
Change From Open	-3.33
Close	5.7
Days Gap	0
Depreciation Amortization	109,500,000
Dollar Volume	8,402.8
Earnings Date	2026-07-29
EBIT	EUR 640.7M
EBITDA	EUR 750.2M
EPS	EUR 0.29
F Score	6
FCF	EUR 426M
FCF EV Yield	4.88x
Financing CF	-477,500,000
Fiscal Year End	December
Founded	1,860
Goodwill	2,233,400,000
Graham Number	4.48773
Graham Upside	-18.55
Income Tax	EUR 127.3M
Investing CF	-157,000,000
Is Primary Listing	0
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Last Split Date	2017-05-08
Last Split Type	Forward
Lynch Fair Value	EUR 3.68
Lynch Upside	-33.14
Ma150	5.87
Ma150ch	-6.12%
Ma20	6.22
Ma20ch	-11.34%
Net CF	37,000,000
Next Earnings Date	2026-07-29
Open	5.7
P FCF Ratio	15.81
P OCF Ratio	9.8
Payment Date	2026-04-22
Position In Range	0
Ppne	1,541,200,000
Price Date	2026-05-08
Price EBITDA	EUR 8.98
Ptbv Ratio	16.93
Relative Volume	0.7x
Revenue	3,051,200,000x
SBC By Revenue	0.76x
Share Based Comp	23,200,000
Tax By Revenue	4.17x
Tax Rate	27.65%
Tr6m	-0.35%
Volume	1,525
Z Score	2.44

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/58H dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.10 annual per share

Payout ratio

+22.5%

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

5Y dividend CAGR

+12.7%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-04-20

Performance

FRA/58H stock returns vs the market

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

Ownership

Who owns FRA/58H?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

FRA/58H momentum and risk profile

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

RSI (14)

30.2

Neutral momentum band

Price vs 200-day MA

-7.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.02

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

Questions

About FRA/58H

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

What is the current fra/58H stock rating?

fra/58H 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/58H analysis?

The full report lives at /stocks/fra/58H/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/58H?

The latest report frames fra/58H 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/58H 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.