FRA/BHP (FRA/BHP)

Frankfurt Stock Exchange: FRA/BHP · EUR

€71.0

+2.50 (+3.6%)· Recorded snapshot

Market cap	186.2B
Revenue (ttm)	51.4B
Net income (ttm)	8.6B
EPS (ttm)	€3.53
P/E (trailing)	20.1x
P/E (forward)	16.2x
Dividend	€2.94 (4.14%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.4B
Net income (ttm): 8.6B
EPS (ttm): €3.53
P/E (trailing): 20.1x
P/E (forward): 16.2x
Market cap: 186.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.2

P25 n/aP50 n/aP75 n/a

Trailing P/E20.1

P25 n/aP50 n/aP75 n/a

ROE24

P25 n/aP50 n/aP75 n/a

ROIC21.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/BHP indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Australia
Country code	DE
Earnings date	2027-02-15
Employees	39,536
Employees change	-410
Employees growth	-1.01%
Enterprise value	EUR 200.2B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1851
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	US0886061086
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split date	2001-07-13
Last stock split type	Forward
Market cap	EUR 186.2B
Next earnings date	2027-02-15
Price	EUR 71.00
Price currency	EUR
Sector	Materials
SIC code	1000
Stock price date	2026-10-27
Symbol	fra/BHP
Website	https://www.bhp.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.52x
Average P/E ratio (3Y)	16.41x
Average P/E ratio (5Y)	12.89x
Earnings yield	4.97%
EV/Earnings	23.26x
EV/EBIT	8.67x
EV/EBITDA	6.96x
EV/FCF	19.85x
EV/Sales	3.73x
FCF / EV yield	5.04%
FCF yield	5.42%
Forward P/E	16.18x
Graham number	37.25162
Graham upside	-47.53%
Lynch fair value	EUR 16.41
Lynch upside	-76.89%
P/B ratio	3.78x
P/E ratio	20.12x
P/FCF ratio	18.47x
P/OCF ratio	9.77x
P/S ratio	3.62x
Price / tangible book value	4.36x
Price/EBITDA ratio	7.11x
Sector forward P/E	16.37x
Sector P/E	15.67x

Profitability

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

Metric	Value
EBIT margin	42.1%
EBITDA margin	50.89%
Effective tax rate	41.88%
FCF margin	19.11%
Gross margin	85.92%
Operating margin	42.1%
Pretax margin	38.15%
Profit margin	16.73%
Profit per employee	EUR 217,696
Profitable quarters	20
Profitable years	10
Revenue per employee	EUR 1.3M
ROA	13.43%
ROA (5Y)	14.29%
ROCE	23.58%
ROE	24%
ROE (5Y)	27.61%
ROIC	21.72%
ROIC (5Y)	25.51%
Tax / revenue	15.98%

Growth

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

Metric	Value
EPS growth	8.91%
EPS growth (Q)	-8.95%
EPS growth (QoQ)	-25.63%
EPS growth 3Y	-8.8%
EPS growth 5Y	-2.83%
EPS growth years	2
FCF growth	29.48%
FCF growth (Q)	28.1%
FCF growth (QoQ)	80.38%
FCF growth 3Y	-0.28%
FCF growth 5Y	-11.67%
Gross profit growth	19.8%
Gross profit growth (Q)	17.11%
Gross profit growth 3Y	5.6%
Gross profit growth 5Y	0.39%
Net income growth	9.03%
Net income growth (Q)	-8.91%
Net income growth (QoQ)	-25.66%
Net income growth 3Y	-8.7%
Net income growth 5Y	-2.75%
Net income growth years	2
OCF growth	16.51%
OCF growth (Q)	19.58%
OCF growth (QoQ)	32.37%
OCF growth 10Y	7.44%
OCF growth 3Y	5.21%
OCF growth 5Y	-4.37%
Operating income growth	32.86%
Operating income growth (Q)	36.01%
Operating income growth 3Y	5.52%
Operating income growth 5Y	-3.1%
Revenue growth	14.63%
Revenue growth (Q)	18.29%
Revenue growth (QoQ)	10.59%
Revenue growth 10Y	7.32%
Revenue growth 3Y	2.97%
Revenue growth 5Y	0.52%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -9B
Depreciation and amortization	EUR 4.6B
EBIT	EUR 21.7B
EBITDA	EUR 26.2B
EPS	EUR 3.53
Financing cash flow	EUR -2.9B
Free cash flow	EUR 10.1B
Gross profit	EUR 44.2B
Income taxes	EUR 8.2B
Investing cash flow	EUR -10.5B
Net borrowing	EUR 5.3B
Net cash flow	EUR 5.8B
Net income	EUR 8.6B
Operating income	EUR 21.7B
Revenue	EUR 51.4B

Financial strength

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

Metric	Value
Altman Z-Score	3.37
Book value per share	EUR 8.77
Debt / EBITDA	0.92
Debt / equity	0.5
Debt / FCF	2.47
Goodwill	EUR 1.2B
Interest coverage	28.27
Long-term assets	EUR 78.4B
Long-term liabilities	EUR 42.2B
Net cash (debt)	EUR -8.6B
Net cash / market cap	-4.64%
Net debt / EBITDA	0.33
Net debt / equity	0.18
Net debt / FCF	0.86
Piotroski F-Score	7
Property, plant and equipment	EUR 71.9B
Shareholders' equity	EUR 49.3B
Tangible book value	EUR 42.7B
Tangible book value per share	EUR 8.41
Total assets	EUR 106.3B
Total cash	EUR 16.2B
Total debt	EUR 24.9B
Total liabilities	EUR 57B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	EUR 27.9B
Current liabilities	EUR 14.8B
Current ratio	1.88
Inventory turnover	1.36
Net working capital	EUR -1.1B
Quick ratio	1.43
Working capital	EUR 12.8B
Working capital turnover	4.73

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.12%
Dividend growth	52.54%
Dividend growth (10Y)	18.45%
Dividend growth (3Y)	-2.46%
Dividend growth (5Y)	-10.24%
Dividend growth years	0
Dividend payment date	2026-09-23
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 2.94
Dividend yield	4.14%
Ex-dividend date	2026-09-04
Last dividend	EUR 1.69
Payout ratio	68.71%
Shareholder yield	4.02%

Performance and technicals

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

Metric	Value
10Y price change	122.29%
10Y return CAGR	15.07%
10Y total return	306.91%
150-day SMA	EUR 73.15
15Y price change	29.11%
15Y return CAGR	7.21%
15Y total return	184.2%
1D price change	3.65%
1M price change	-4.7%
1M total return	-4.7%
1W price change	-3.4%
1W total return	-3.4%
1Y price change	49.16%
1Y return CAGR	55.44%
1Y total return	55.39%
20-day SMA	EUR 73.93
200-day SMA	EUR 70.12
20Y price change	108.82%
20Y return CAGR	8.59%
20Y total return	419.29%
3M price change	-2.74%
3M total return	-0.63%
3Y price change	31%
3Y return CAGR	14.46%
3Y total return	49.98%
50-day SMA	EUR 76.12
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 84.00
52-week high date	2026-08-24
52-week low	EUR 44.60
52-week low date	2025-11-21
5Y price change	45.49%
5Y return CAGR	14.43%
5Y total return	96.18%
6M price change	5.19%
6M total return	7.47%
All-time high	EUR 84.00
All-time high date	2026-08-24
All-time low	EUR 5.66
All-time low date	1998-12-16
Average true range (ATR)	EUR 1.48
Average volume	11
Change from 52-week high	-15.48%
Change from 52-week low	59.19%
Change from all-time high	-15.48%
Change from all-time low	1,153.53%
Change from open	0%
Day's gap	3.65%
High price	EUR 71.00
Low price	EUR 71.00
Monthly RSI	59.22
Open price	EUR 71.00
Previous close	EUR 68.50
Price vs 150-day SMA	-2.94%
Price vs 20-day SMA	-3.96%
Price vs 200-day SMA	1.25%
Price vs 50-day SMA	-6.73%
Relative volume	1.48
RSI	41.21
Sharpe ratio	1.26
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.48
Sortino ratio	2.1
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.89
Volume	0
Weekly RSI	48.74
YTD price change	39.22%
YTD total return	45.03%

Ownership and float

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

Metric	Value
Float	5B
Shares change (QoQ)	0%
Shares change (YoY)	0.12%
Shares held by insiders	0.03%
Shares held by institutions	42.53%

Deeper analysis on FRA/BHP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/BHP report

Is a complete FRA/BHP research report available?

No complete published report is available for fra/BHP (FRA/BHP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/BHP (FRA/BHP)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/BHP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/BHP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/BHP

Frequently asked questions