Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

FRA/8FS stock hub

FRA/8FS 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

7.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/8FS

In the news

Latest news · FRA/8FS

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E68.5

P25 n/aP50 n/aP75 n/a

ROE1.1

P25 n/aP50 n/aP75 n/a

ROIC1.2

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/8FS 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

195

Groups with data

Currency

EUR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Belgium
Country code	DE
Employees	83
Employees Change	2%
Employees Change Percent	2.47
Enterprise value	EUR 7.4B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 7.7B
Price	EUR 219
Price currency	EUR
Rev Per Employee	2,341,795.18x
Sic	6799
Symbol	fra/8FS
Website	https://www.sofinagroup.com

Valuation

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

Metric	Value
Earnings Yield	1.46%
EV Earnings	65.79x
EV/EBIT	57.99x
EV/FCF	-10.03x
EV/Sales	38.25x
FCF yield	-9.57%
P/B ratio	0.71x
P/E ratio	68.54x
P/S ratio	39.85x
PE Ratio10 Y	18.13x
PE Ratio3 Y	24.94x
PE Ratio5 Y	26.01x

Profitability

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

Metric	Value
EBIT Margin	65.95%
Gross margin	100%
Gross Profit	EUR 194.4M
Gross Profit Growth	-60.01%
Gross Profit Growth Q	-34.53%
Gross Profit Growth3 Y	-26.87%
Net Income	EUR 113M
Net Income Growth	-91.69%
Net Income Growth Q	-37.3%
Net Income Growth3 Y	-36.07%
Pretax Margin	58.14%
Profit Margin	58.14%
Profit Per Employee	EUR 1.4M
ROA	0.69
Roa5y	2.63
ROCE	1.06
ROE	1.07
Roe5y	4.29
ROIC	1.22
Roic5y	4.35

Growth

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

Metric	Value
Cagr10y	8.24%
Cagr15y	9.38%
Cagr1y	-9.73%
Cagr3y	3.87%
Cagr5y	-6.15%
Div CAGR10	3.66%
Div CAGR3	3.81%
Div CAGR5	3.83%
EPS Growth	-91.88
EPS Growth Q	-41.26
EPS Growth3 Y	-36.78
Revenue Growth	-86.43x
Revenue Growth Q	-34.53x
Revenue Growth3 Y	-26.87x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.02
Assets	EUR 12.2B
Cash	EUR 1.6B
Current Assets	EUR 2B
Current Liabilities	EUR 30.2M
Debt	EUR 1.3B
Debt Equity	EUR 0.12
Debt FCF	EUR -1.75
Equity	EUR 10.8B
Interest Coverage	11.6
Liabilities	EUR 1.3B
Long Term Assets	EUR 10.1B
Long Term Liabilities	EUR 1.3B
Net Cash	EUR 310.6M
Net Cash By Market Cap	EUR 4.01
Net Cash Growth	65.9%
Net Debt Equity	EUR -0.03
Tangible Book Value	EUR 10.8B
Tangible Book Value Per Share	EUR 306

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	67.93
Net Working Capital	EUR 415.1M
Quick ratio	67.93
Working Capital	EUR 2B
Working Capital Turnover	EUR 0.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.31%
Dividend Growth	4.48%
Dividend Growth Years	16%
Dividend per share	EUR 2.45
Dividend Years	16
Dividend Yield	1.12%
Ex Div Date	2025-05-20
Last Dividend	EUR 2.45
Payout Frequency	Annual
Payout Ratio	102.47%

Performance and technicals

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

Metric	Value
10Y total return	120.69%
1Y total return	-9.73%
200-day SMA	244.7
3Y total return	12.06%
50-day SMA	225.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.18%
All Time High	435.4
All Time High Change	-49.7%
All Time High Date	2021-12-13
All Time Low	56.32
All Time Low Change	288.86%
All Time Low Date	2012-05-18
ATR	2.43
Ch YTD	-10.39
High	219
High52	284
High52 Date	2025-06-30
High52ch	-22.89%
Low	219
Low52	209
Low52 Date	2026-03-31
Low52ch	4.79%
Ma50ch	-3.06%
Price vs 200-day SMA	-10.5%
RSI	44.83
RSI Monthly	44.45
RSI Weekly	38.2
Sharpe ratio	-0.55x
Sortino ratio	-0.52
Total Return	-1.19%
Tr YTD	-10.39
Tr15y	283.68%
Tr1m	2.24%
Tr1w	0.37%
Tr3m	-8.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 128.2M
Operating Income Growth	-70.03
Operating Income Growth Q	-36.75
Operating Income Growth3 Y	-33.99
Operating margin	65.95

Ownership and float

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

Metric	Value
Float	15,422,932%
Net Borrowing	592,506,000
Shares Institutions	8%
Shares Qo Q	9.12%
Shares Yo Y	2.31%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -740.9M
Average Volume	0x
Bv Per Share	305.8
CAPEX	EUR -23,000
Ch10y	96.43
Ch15y	214.5
Ch1m	2.24
Ch1w	0.37
Ch1y	-11.26
Ch3m	-8.67
Ch3y	7.78
Ch5y	-31
Ch6m	-8.6
Change	-1.97%
Change From Open	0
Close	223.4
Days Gap	-1.97
Earnings Date	2026-09-02
EBIT	EUR 128.2M
EPS	EUR 3.26
F Score	3
FCF	EUR -740.9M
FCF EV Yield	-9.97x
Financing CF	808,146,000
Fiscal Year End	December
Founded	1,898
Graham Number	148.47165
Graham Upside	-32.2
Income Tax	EUR 6,000
Investing CF	-219,240,000
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 15.98
Lynch Upside	-92.7
Ma150	238.5
Ma150ch	-8.18%
Ma20	222.3
Ma20ch	-1.48%
Net CF	-152,004,000
Next Earnings Date	2026-09-02
Open	219
Payment Date	2025-05-22
Ppne	7,754,000
Price Date	2026-05-08
Ptbv Ratio	0.71
Relative Volume	20x
Revenue	194,369,000x
Tax By Revenue	0x
Tax Rate	0.01%
Tr6m	-8.6%

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/8FS dividend yield, growth & safety

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

Dividend yield

+1.1%

$2.45 annual per share

Payout ratio

+102.5%

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

5Y dividend CAGR

+3.8%

16 consecutive years of growth

Total shareholder yield

-1.2%

Next ex-dividend date: 2025-05-20

Performance

FRA/8FS stock returns vs the market

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

Ownership

Who owns FRA/8FS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

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

+2.3%

Negative means the company is buying back shares.

Technical

FRA/8FS momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

-10.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.55

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

Questions

About FRA/8FS

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

What is the current fra/8FS stock rating?

fra/8FS 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/8FS analysis?

The full report lives at /stocks/fra/8FS/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/8FS?

The latest report frames fra/8FS 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/8FS 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.