Sector pending / Personal Credit InstitutionsUpdated 2026-05-10 22:07 UTC

FRA/CFX stock hub

FRA/CFX 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

100.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CFX

In the news

Latest news · FRA/CFX

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/E9.8

P25 n/aP50 n/aP75 n/a

Trailing P/E39.3

P25 n/aP50 n/aP75 n/a

ROE3.3

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/CFX 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

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	77,100
Employees Change	23,700%
Employees Change Percent	45.06
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Personal Credit Institutions
Last refreshed	2026-05-10
Market cap	EUR 100.2B
Price	EUR 162
Price currency	EUR
Rev Per Employee	408,463.43x
Sic	6141
Symbol	fra/CFX
Website	https://www.capitalone.com

Valuation

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

Metric	Value
Earnings Yield	2.54%
FCF yield	23.63%
Forward P/E	9.79x
P/B ratio	1.03x
P/E ratio	39.33x
P/S ratio	3.18x
PE Ratio10 Y	16.28x
PE Ratio3 Y	29.43x
PE Ratio5 Y	19.27x

Profitability

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

Metric	Value
FCF margin	75.16%
Gross Profit	EUR 31.5B
Net Income	EUR 2.5B
Net Income Growth	-33.87%
Net Income Growth Q	54.84%
Net Income Growth3 Y	-19.42%
Net Income Growth5 Y	-16.02%
Pretax Margin	8.95%
Profit Margin	8.88%
Profit Per Employee	EUR 33,038
ROA	0.49
Roa5y	1.39
ROE	3.26
Roe5y	10.52

Growth

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

Metric	Value
Cagr10y	12.37%
Cagr15y	12.27%
Cagr1y	-0.35%
Cagr20y	6.18%
Cagr3y	30.39%
Cagr5y	6.76%
Div CAGR10	5.26%
Div CAGR3	1.48%
Div CAGR5	22.64%
EPS Growth	-59.06
EPS Growth Q	-4.3
EPS Growth3 Y	-30.45
EPS Growth5 Y	-20.39
Revenue Growth	28.27x
Revenue Growth Q	46.29x
Revenue Growth3 Y	10.36x
Revenue Growth5 Y	8.3x

Financial strength

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

Metric	Value
Assets	EUR 592.3B
Cash	EUR 68.9B
Debt	EUR 48.5B
Debt FCF	EUR 2.05
Equity	EUR 97.4B
Liabilities	EUR 494.9B
Net Cash	EUR 20.4B
Net Cash By Market Cap	EUR 20.35
Net Cash Growth	386.19%
Net Debt Equity	EUR -0.21
Net Debt FCF	EUR -0.86
Tangible Book Value	EUR 54B
Tangible Book Value Per Share	EUR 87.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -354B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-56.67%
Dividend Growth	7.41%
Dividend Growth Years	2%
Dividend per share	EUR 2.41
Dividend Years	28
Dividend Yield	1.49%
Ex Div Date	2026-02-19
Last Dividend	EUR 0.68
Payout Frequency	Quarterly
Payout Ratio	56.88%

Performance and technicals

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

Metric	Value
10Y total return	220.79%
1Y total return	-0.35%
200-day SMA	182.2
3Y total return	121.7%
50-day SMA	162.7
50-day SMA vs 200-day SMA	50under200
5Y total return	38.71%
All Time High	222
All Time High Change	-26.94%
All Time High Date	2026-01-07
All Time Low	6.44
All Time Low Change	2,418.63%
All Time Low Date	2009-03-09
ATR	3.43
Ch YTD	-21.26
High	162.2
High52	222
High52 Date	2026-01-07
High52ch	-26.94%
Low	162.2
Low52	152
Low52 Date	2026-03-30
Low52ch	6.71%
Ma50ch	-0.33%
Price vs 200-day SMA	-11%
RSI	47.39
RSI Monthly	49.69
RSI Weekly	42.2
Sharpe ratio	0.04x
Sortino ratio	0.2
Total Return	-55.18%
Tr YTD	-20.96
Tr15y	467.62%
Tr1m	2.95%
Tr1w	-0.37%
Tr3m	-12.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4.4B
Operating margin	13.92

Ownership and float

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

Metric	Value
Float	609,550,201%
Shares Insiders	0.76%
Shares Institutions	87.52%
Shares Qo Q	-1.3%
Shares Yo Y	56.67%
Short Ratio	1.48

Other indicators

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

Metric	Value
Adjusted FCF	EUR 23B
Average Volume	46.7x
Bv Per Share	150.5
CAPEX	EUR -1.5B
Ch10y	168.5
Ch15y	346.2
Ch1m	2.95
Ch1w	-0.37
Ch1y	-1.7
Ch20y	142.4
Ch3m	-12.8
Ch3y	110.6
Ch5y	26.72
Ch6m	-15.08
Change	-0.37%
Change From Open	0
Close	162.8
Days Gap	-0.37
Earnings Date	2026-04-21
EPS	EUR 4.24
F Score	4
FCF	EUR 23.7B
Financing CF	2,150,904,000
Fiscal Year End	December
Founded	1,988
Goodwill	24,168,612,924
Graham Number	120.94982
Graham Upside	-25.43
Income Tax	EUR 334.8M
Investing CF	-1,095,399,900
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	1999-06-02
Last Split Type	Forward
Lynch Fair Value	EUR 20.62
Lynch Upside	-87.29
Ma150	180.7
Ma150ch	-10.26%
Ma20	166.5
Ma20ch	-2.57%
Net CF	26,271,384,300
Next Earnings Date	2026-07-23
Open	162.2
P FCF Ratio	4.23
P OCF Ratio	3.97
Payment Date	2026-03-02
Ppne	4,858,822,260
Price Date	2026-05-08
Ptbv Ratio	1.86
Relative Volume	0.02x
Revenue	31,492,530,300x
SBC By Revenue	2.01x
Share Based Comp	633,129,000
Tax By Revenue	1.06x
Tax Rate	11.87%
Tr20y	231.66%
Tr6m	-14.43%

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/CFX dividend yield, growth & safety

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

Dividend yield

+1.5%

$2.41 annual per share

Payout ratio

+56.9%

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

5Y dividend CAGR

+22.6%

2 consecutive years of growth

Total shareholder yield

-55.2%

Next ex-dividend date: 2026-02-19

Performance

FRA/CFX stock returns vs the market

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

Ownership

Who owns FRA/CFX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.5%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/CFX momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-11.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.04

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

Questions

About FRA/CFX

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

What is the current fra/CFX stock rating?

fra/CFX 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/CFX analysis?

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

The latest report frames fra/CFX 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/CFX 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.