Sector pending / Testing LaboratoriesUpdated 2026-05-10 22:07 UTC

FRA/CP4 stock hub

FRA/CP4 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

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CP4

In the news

Latest news · FRA/CP4

Recent company headlines from major financial publishers.

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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/E27.6

P25 n/aP50 n/aP75 n/a

Trailing P/E45.6

P25 n/aP50 n/aP75 n/a

ROE19.4

P25 n/aP50 n/aP75 n/a

ROIC11.3

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/CP4 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

224

Groups with data

Currency

AUD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	DE
Employees	20,515
Employees Change	950%
Employees Change Percent	4.86
Enterprise value	EUR 7.9B
Exchange	Frankfurt Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Testing Laboratories
Last refreshed	2026-05-10
Market cap	EUR 7B
Price	EUR 13.4
Price currency	EUR
Rev Per Employee	87,789.3x
Sic	8734
Symbol	fra/CP4
Website	https://www.alsglobal.com

Valuation

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

Metric	Value
Earnings Yield	2.19%
EV Earnings	51.86x
EV/EBIT	24.24x
EV/EBITDA	16.74x
EV/FCF	73.46x
EV/Sales	4.03x
FCF yield	1.55%
Forward P/E	27.56x
P/B ratio	7.35x
P/E ratio	45.62x
P/S ratio	3.87x
PE Ratio10 Y	145.49x
PE Ratio3 Y	332.01x
PE Ratio5 Y	256.67x

Profitability

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

Metric	Value
EBIT Margin	16.23%
EBITDA Margin	20.59%
FCF margin	5.99%
Gross margin	29.3%
Gross Profit	EUR 527.6M
Gross Profit Growth	5.35%
Gross Profit Growth Q	13.65%
Gross Profit Growth3 Y	6.33%
Gross Profit Growth5 Y	4.45%
Net Income	EUR 152.8M
Net Income Growth	4,272.58%
Net Income Growth Q	11.75%
Net Income Growth3 Y	175.96%
Net Income Growth5 Y	-1.42%
Pretax Margin	12.2%
Profit Margin	8.49%
Profit Per Employee	EUR 7,450
ROA	8.19
Roa5y	8.22
ROCE	15.32
ROE	19.36
Roe5y	15.42
ROIC	11.3
Roic5y	10

Growth

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

Metric	Value
Cagr10y	19.66%
Cagr1y	40.35%
Cagr3y	23.8%
Cagr5y	17.86%
Div CAGR10	6.15%
Div CAGR3	-3.93%
Div CAGR5	19.4%
EPS Growth	4,374.6
EPS Growth Q	8.46
EPS Growth3 Y	176.1
EPS Growth5 Y	-1.81
FCF Growth	-18.17%
FCF Growth Q	-49.81%
FCF Growth3 Y	-1.19%
FCF Growth5 Y	-8.21%
OCF Growth	17.18%
OCF Growth Q	16.37%
OCF Growth10 Y	5.53%
OCF Growth3 Y	7.85%
OCF Growth5 Y	-0.03%
Revenue Growth	18.18x
Revenue Growth Q	13.35x
Revenue Growth3 Y	9.08x
Revenue Growth5 Y	6.99x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.81
Assets	EUR 2.3B
Cash	EUR 119.1M
Current Assets	EUR 684M
Current Liabilities	EUR 444.6M
Debt	EUR 990.5M
Debt EBITDA	EUR 2.32
Debt Equity	EUR 1.04
Debt FCF	EUR 9.18
Equity	EUR 949.1M
Interest Coverage	5.84
Liabilities	EUR 1.4B
Long Term Assets	EUR 1.6B
Long Term Liabilities	EUR 922.5M
Net Cash	EUR -871.4M
Net Cash By Market Cap	EUR -12.5
Net Debt EBITDA	EUR 2.35
Net Debt Equity	EUR 0.92
Net Debt FCF	EUR 8.08
Tangible Book Value	EUR 5.6M
Tangible Book Value Per Share	EUR 0.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	18.61
Net Working Capital	EUR 175M
Quick ratio	1.18
Working Capital	EUR 219.5M
Working Capital Turnover	EUR 5.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.68%
Dividend Growth	-8%
Dividend Growth Years	0%
Dividend per share	EUR 0.22
Dividend Years	15
Dividend Yield	1.63%
Ex Div Date	2025-11-26
Last Dividend	EUR 0.11
Payout Frequency	Semi-Annual
Payout Ratio	69.02%

Performance and technicals

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

Metric	Value
10Y total return	501.53%
1Y total return	40.32%
200-day SMA	12.2
3Y total return	89.77%
50-day SMA	13.13
50-day SMA vs 200-day SMA	50over200
5Y total return	127.42%
All Time High	15.3
All Time High Change	-12.42%
All Time High Date	2026-03-02
All Time Low	1.98
All Time Low Change	577.45%
All Time Low Date	2016-02-12
ATR	0.31
Ch YTD	8.07
High	13.4
High52	15.3
High52 Date	2026-03-02
High52ch	-12.42%
Low	13.4
Low52	8.95
Low52 Date	2025-06-03
Low52ch	49.72%
Ma50ch	2.03%
Price vs 200-day SMA	9.87%
RSI	54.48
RSI Monthly	63.33
RSI Weekly	55.08
Sharpe ratio	1.01x
Sortino ratio	1.61
Total Return	-0.05%
Tr YTD	8.07
Tr1m	7.2%
Tr1w	4.69%
Tr3m	0.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 292.3M
Operating Income Growth	7.26
Operating Income Growth Q	14.93
Operating Income Growth3 Y	3.52
Operating Income Growth5 Y	2.11
Operating margin	16.23

Ownership and float

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

Metric	Value
Float	491,090,314%
Net Borrowing	-264,204,181.9
Shares Insiders	0.4%
Shares Institutions	34.73%
Shares Qo Q	2.99%
Shares Yo Y	1.68%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 113M
Average Volume	1x
Bv Per Share	1.9
CAPEX	EUR -139.7M
Ch10y	366.2
Ch1m	7.2
Ch1w	4.69
Ch1y	37.44
Ch3m	0.75
Ch3y	75.16
Ch5y	98.52
Ch6m	10.74
Change	-6.29%
Change From Open	0
Close	14.3
Days Gap	-6.29
Depreciation Amortization	85,526,650.5
Earnings Date	2026-05-18
EBIT	EUR 292.3M
EBITDA	EUR 370.8M
EPS	EUR 0.31
F Score	7
FCF	EUR 107.9M
FCF EV Yield	1.36x
Financing CF	-141,721,159
Fiscal Year End	March
Founded	1,863
Graham Number	3.4719
Graham Upside	-74.09
Income Tax	EUR 65.2M
Investing CF	-139,635,366
Is Primary Listing	0
Last Earnings Date	2025-11-18
Last Report Date	2025-09-30
Last Split Date	2012-08-02
Last Split Type	Forward
Lynch Fair Value	EUR 1.47
Lynch Upside	-89.04
Ma150	12.81
Ma150ch	4.61%
Ma20	13.07
Ma20ch	2.52%
Net CF	-24,465,785
Next Earnings Date	2026-05-18
Open	13.4
P FCF Ratio	64.62
P OCF Ratio	28.16
Payment Date	2025-12-17
Ppne	714,648,640.1
Price Date	2026-05-08
Price EBITDA	EUR 18.81
Ptbv Ratio	1,236.8
Relative Volume	1,827.59x
Revenue	1,800,997,448x
SBC By Revenue	-0.28x
Share Based Comp	-5,073,550
Tax By Revenue	3.62x
Tax Rate	29.66%
Tr6m	11.76%
Z Score	3.32

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/CP4 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.22 annual per share

Payout ratio

+69.0%

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

5Y dividend CAGR

+19.4%

0 consecutive years of growth

Total shareholder yield

-0.0%

Next ex-dividend date: 2025-11-26

Performance

FRA/CP4 stock returns vs the market

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

Ownership

Who owns FRA/CP4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.7%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

FRA/CP4 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

+9.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.01

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

Questions

About FRA/CP4

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

What is the current fra/CP4 stock rating?

fra/CP4 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/CP4 analysis?

The full report lives at /stocks/fra/CP4/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/CP4?

The latest report frames fra/CP4 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/CP4 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.