Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

FRA/CI9 stock hub

FRA/CI9 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/CI9is 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

48.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CI9

In the news

Latest news · FRA/CI9

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/E11.9

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC3.3

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/CI9 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

188

Groups with data

Currency

CNY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	DE
Employees	26,823
Employees Change	42%
Employees Change Percent	0.16
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	EUR 48.8B
Price	EUR 2.9
Price currency	EUR
Rev Per Employee	386,956.4x
Sic	6211
Symbol	fra/CI9
Website	https://www.citics.com

Valuation

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

Metric	Value
Earnings Yield	8.41%
FCF yield	51.82%
P/B ratio	1.14x
P/E ratio	11.89x
P/S ratio	4.7x
PE Ratio10 Y	17.29x
PE Ratio3 Y	15.29x
PE Ratio5 Y	14.73x

Profitability

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

Metric	Value
FCF margin	243.59%
Gross margin	61.42%
Gross Profit	EUR 6.4B
Net Income	EUR 4.1B
Net Income Growth	44.24%
Net Income Growth Q	54.6%
Net Income Growth3 Y	15.83%
Net Income Growth5 Y	15.34%
Pretax Margin	54.11%
Profit Margin	40.81%
Profit Per Employee	EUR 153,035
ROA	1.72
Roa5y	1.66
ROE	10.69
Roe5y	9.39
ROIC	3.28
Roic5y	2.81

Growth

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

Metric	Value
Cagr10y	8.37%
Cagr1y	32.75%
Cagr3y	20.27%
Cagr5y	11.77%
Div CAGR10	-0.02%
Div CAGR3	-4.01%
Div CAGR5	1.6%
EPS Growth	44.77
EPS Growth Q	55.81
EPS Growth3 Y	15.97
EPS Growth5 Y	12.24
FCF Growth	323.88%
FCF Growth5 Y	30.6%
OCF Growth	316%
OCF Growth10 Y	14.59%
OCF Growth5 Y	30.49%
Revenue Growth	43.72x
Revenue Growth Q	43.98x
Revenue Growth3 Y	8.94x
Revenue Growth5 Y	7.61x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.04
Assets	EUR 282.3B
Cash	EUR 177.2B
Debt	EUR 98.9B
Debt Equity	EUR 2.31
Debt FCF	EUR 3.91
Equity	EUR 42.8B
Liabilities	EUR 239.5B
Net Cash	EUR 78.2B
Net Cash By Market Cap	EUR 160
Net Cash Growth	28.54%
Net Debt Equity	EUR -1.83
Net Debt FCF	EUR -3.09
Tangible Book Value	EUR 40.6B
Tangible Book Value Per Share	EUR 2.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Quick ratio	1.04
Working Capital	EUR 41.7B
Working Capital Turnover	EUR 0.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-26.89%
Dividend Growth Years	0%
Dividend per share	EUR 0.07
Dividend Years	14
Dividend Yield	2.35%
Ex Div Date	2025-12-29
Last Dividend	EUR 0.03
Payout Frequency	Semi-Annual
Payout Ratio	47.3%

Performance and technicals

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

Metric	Value
10Y total return	123.46%
1Y total return	32.73%
200-day SMA	3.05
3Y total return	74.01%
50-day SMA	2.82
50-day SMA vs 200-day SMA	50under200
5Y total return	74.45%
All Time High	4.49
All Time High Change	-35.37%
All Time High Date	2015-04-22
All Time Low	1.15
All Time Low Change	151.3%
All Time Low Date	2016-02-05
ATR	0.04
Ch YTD	-2.03
High	2.9
High52	3.5
High52 Date	2025-08-18
High52ch	-17.14%
Low	2.9
Low52	2.12
Low52 Date	2025-06-02
Low52ch	36.79%
Ma50ch	2.84%
Price vs 200-day SMA	-4.76%
RSI	50.92
RSI Monthly	55.78
RSI Weekly	48.66
Sharpe ratio	0.78x
Sortino ratio	1.47
Total Return	2.34%
Tr YTD	-2.03
Tr1m	9.85%
Tr1w	-2.68%
Tr3m	-5.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 5.9B
Operating Income Growth	82.54
Operating Income Growth Q	65.64
Operating Income Growth3 Y	19.62
Operating Income Growth5 Y	11.42
Operating margin	56.8

Ownership and float

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

Metric	Value
Float	10,734,830,211%
Net Borrowing	12,148,051,362.6
Shares Institutions	21.6%
Shares Qo Q	14.9%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 25.3B
Average Volume	5x
Bv Per Share	2.47
CAPEX	EUR -195.7M
Ch10y	54.75
Ch1m	9.85
Ch1w	-2.68
Ch1y	29.46
Ch3m	-5.84
Ch3y	53.44
Ch5y	41.05
Ch6m	-9.38
Change	-2.03%
Change From Open	0
Close	2.96
Days Gap	-2.03
Earnings Date	2026-04-25
EPS	EUR 0.28
F Score	5
FCF	EUR 25.3B
Financing CF	11,189,288,249
Fiscal Year End	December
Founded	1,995
Goodwill	1,050,893,875.6
Graham Number	3.73644
Graham Upside	28.84
Income Tax	EUR 1.3B
Investing CF	-3,571,139,789
Is Primary Listing	0
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	EUR 3.74
Lynch Upside	29.07
Ma150	3.02
Ma150ch	-3.94%
Ma20	2.92
Ma20ch	-0.75%
Net CF	32,977,165,920
Next Earnings Date	2026-05-13
Open	2.9
P FCF Ratio	1.93
P OCF Ratio	1.91
Payment Date	2026-02-09
Ppne	1,356,787,559.1
Price Date	2026-05-08
Ptbv Ratio	1.2
Relative Volume	20x
Revenue	10,379,331,414x
Tax By Revenue	12.15x
Tax Rate	22.45%
Tr6m	-8.31%

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/CI9 dividend yield, growth & safety

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

Dividend yield

+2.4%

$0.07 annual per share

Payout ratio

+47.3%

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

5Y dividend CAGR

+1.6%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-12-29

Performance

FRA/CI9 stock returns vs the market

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

Ownership

Who owns FRA/CI9?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.6%

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

+0.0%

Negative means the company is buying back shares.

Technical

FRA/CI9 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.78

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

Questions

About FRA/CI9

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

What is the current fra/CI9 stock rating?

fra/CI9 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/CI9 analysis?

The full report lives at /stocks/fra/CI9/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/CI9?

The latest report frames fra/CI9 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/CI9 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.