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

FRA/CEY2 stock hub

FRA/CEY2 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/CEY2is not in this month’s coverageGet our monthly research letter — no spam

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

1.5B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/CEY2FRA/CEY2

—

Loading chart…

In the news

Latest news · FRA/CEY2

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-3

P25 n/aP50 n/aP75 n/a

ROIC1

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/CEY2 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

204

Groups with data

Currency

CNY

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	DE
Employees	4,011
Employees Change	-54%
Employees Change Percent	-1.33
Enterprise value	EUR 952.8M
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-05-10
Market cap	EUR 1.5B
Price	EUR 0.46
Price currency	EUR
Rev Per Employee	105,789.68x
Sic	2080
Symbol	fra/CEY2
Website	https://www.hbglobal.com

Valuation

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

Metric	Value
Earnings Yield	-3.16%
EV Earnings	-20.13x
EV/EBIT	116.66x
EV/EBITDA	19.3x
EV/FCF	11.64x
EV/Sales	2.26x
FCF yield	5.47%
P/B ratio	0.94x
P/S ratio	3.53x

Profitability

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

Metric	Value
EBIT Margin	2.03%
EBITDA Margin	10.82%
FCF margin	19.29%
Gross margin	40.84%
Gross Profit	EUR 173.3M
Gross Profit Growth	-0.87%
Gross Profit Growth Q	-1.71%
Gross Profit Growth3 Y	-1.12%
Gross Profit Growth5 Y	-2.52%
Net Income	EUR -47.3M
Pretax Margin	-8.23%
Profit Margin	-11.16%
Profit Per Employee	EUR -11,804
ROA	0.3
Roa5y	2.06
ROCE	0.54
ROE	-3.03
Roe5y	-0.83
ROIC	1.03
Roic5y	5.25

Growth

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

Metric	Value
Cagr10y	6.89%
Cagr15y	-0.86%
Cagr1y	85.79%
Cagr20y	9.28%
Cagr3y	8.78%
Cagr5y	-9.46%
Div CAGR10	-7.92%
Div CAGR3	0.19%
Div CAGR5	-8.31%
FCF Growth	71.21%
FCF Growth3 Y	24.76%
FCF Growth5 Y	3.19%
OCF Growth	21.52%
OCF Growth10 Y	-5.51%
OCF Growth3 Y	4.32%
OCF Growth5 Y	-4.47%
Revenue Growth	3.3x
Revenue Growth Q	4.05x
Revenue Growth3 Y	1.28x
Revenue Growth5 Y	-0.19x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.24
Assets	EUR 1.8B
Cash	EUR 771.4M
Current Assets	EUR 1B
Current Liabilities	EUR 149.9M
Debt	EUR 21.8M
Debt EBITDA	EUR 0.43
Debt Equity	EUR 0.01
Debt FCF	EUR 0.27
Equity	EUR 1.6B
Interest Coverage	3.36
Liabilities	EUR 164.9M
Long Term Assets	EUR 736.3M
Long Term Liabilities	EUR 14.9M
Net Cash	EUR 749.6M
Net Cash By Market Cap	EUR 50.11
Net Cash Growth	2.05%
Net Debt EBITDA	EUR -16.33
Net Debt Equity	EUR -0.47
Net Debt FCF	EUR -9.16
Tangible Book Value	EUR 1B
Tangible Book Value Per Share	EUR 0.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.78
Inventory Turnover	2.31
Net Working Capital	EUR 94.3M
Quick ratio	5.89
Working Capital	EUR 845.8M
Working Capital Turnover	EUR 0.06

Dividends and buybacks

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

Metric	Value
Dividend Growth	4.32%
Dividend Growth Years	1%
Dividend per share	EUR 0.01
Dividend Years	9
Dividend Yield	2.23%
Ex Div Date	2025-09-12
Last Dividend	EUR 0

Performance and technicals

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

Metric	Value
10Y total return	94.75%
1Y total return	85.71%
200-day SMA	0.44
3Y total return	28.73%
50-day SMA	0.47
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.17%
All Time High	2.68
All Time High Change	-82.84%
All Time High Date	2021-11-25
All Time Low	0.03
All Time Low Change	1,475.34%
All Time Low Date	2004-09-15
ATR	0.01
Ch YTD	10.05
High	0.46
High52	0.54
High52 Date	2026-01-30
High52ch	-14.02%
Low	0.46
Low52	0.26
Low52 Date	2025-05-09
Low52ch	75.57%
Ma50ch	-1.29%
Price vs 200-day SMA	4.47%
RSI	45.27
RSI Monthly	55.67
RSI Weekly	51.84
Sharpe ratio	1.37x
Sortino ratio	2.44
Total Return	2.23%
Tr YTD	10.05
Tr15y	-12.19%
Tr1m	1.77%
Tr1w	-3.36%
Tr3m	-6.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 8.6M
Operating Income Growth	-50.51
Operating Income Growth3 Y	-37.47
Operating Income Growth5 Y	-35.87
Operating margin	2.03

Ownership and float

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

Metric	Value
Float	935,019,976%
Net Borrowing	-26,568,387.1
Shares Insiders	71.04%
Shares Institutions	2.16%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 70.2M
Average Volume	0x
Bv Per Share	0.43
CAPEX	EUR -18.7M
Ch10y	29.21
Ch15y	-53.91
Ch1m	1.77
Ch1w	-3.36
Ch1y	81.1
Ch20y	187.5
Ch3m	-6.12
Ch3y	17.35
Ch5y	-45.88
Ch6m	24.32
Change	-1.29%
Change From Open	0
Close	0.47
Days Gap	-1.29
Depreciation Amortization	38,209,411.1
Earnings Date	2026-03-20
EBIT	EUR 8.6M
EBITDA	EUR 45.9M
EPS	EUR -0.01
F Score	4
FCF	EUR 81.8M
FCF EV Yield	8.59x
Financing CF	-82,165,476
Fiscal Year End	December
Founded	1,991
Goodwill	318,536,611.1
Income Tax	EUR 14.4M
Investing CF	-112,733,474
Is Primary Listing	0
Last Earnings Date	2026-03-20
Last Report Date	2025-12-31
Ma150	0.44
Ma150ch	3.42%
Ma20	0.47
Ma20ch	-2.89%
Net CF	-98,231,170
Open	0.46
P FCF Ratio	18.28
P OCF Ratio	14.88
Payment Date	2025-10-10
Ppne	306,522,777
Price Date	2026-05-08
Price EBITDA	EUR 32.59
Ptbv Ratio	1.49
Relative Volume	2,000x
Revenue	424,322,411x
SBC By Revenue	2.75x
Share Based Comp	11,658,880
Tax By Revenue	3.4x
Tr20y	490.27%
Tr6m	24.32%
Z Score	5.68

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/CEY2 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-8.3%

1 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2025-09-12

Performance

FRA/CEY2 stock returns vs the market

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

Ownership

Who owns FRA/CEY2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+71.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/CEY2 momentum and risk profile

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

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

+4.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.37

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

Questions

About FRA/CEY2

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

What is the current fra/CEY2 stock rating?

fra/CEY2 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/CEY2 analysis?

The full report lives at /stocks/fra/CEY2/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/CEY2?

The latest report frames fra/CEY2 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/CEY2 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.