Sector pending / Deep Sea Foreign Transportation of FreightUpdated 2026-05-10 22:07 UTC

FRA/DSZ stock hub

FRA/DSZ 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

273M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/DSZFRA/DSZ

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In the news

Latest news · FRA/DSZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E5

P25 n/aP50 n/aP75 n/a

Trailing P/E26.6

P25 n/aP50 n/aP75 n/a

ROE3.5

P25 n/aP50 n/aP75 n/a

ROIC2.1

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/DSZ 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

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Marshall Islands
Country code	DE
Employees	981
Employees Change	-37%
Employees Change Percent	-3.63
Enterprise value	EUR 609.2M
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-05-10
Market cap	EUR 273M
Price	EUR 2.24
Price currency	EUR
Rev Per Employee	185,395.38x
Sic	4412
Symbol	fra/DSZ
Website	https://www.dianashippinginc.com

Valuation

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

Metric	Value
Earnings Yield	3.76%
EV Earnings	59.32x
EV/EBIT	20.07x
EV/EBITDA	9.54x
EV/Sales	3.36x
Forward P/E	5.02x
P/B ratio	0.64x
P/E ratio	26.58x
P/S ratio	1.5x
PE Ratio3 Y	16.88x
PE Ratio5 Y	21.29x

Profitability

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

Metric	Value
EBIT Margin	18.04%
EBITDA Margin	36.5%
Gross margin	56.61%
Gross Profit	EUR 103M
Gross Profit Growth	-8.43%
Gross Profit Growth Q	-16.51%
Gross Profit Growth3 Y	-16.95%
Gross Profit Growth5 Y	11.86%
Net Income	EUR 10.3M
Net Income Growth	39.86%
Net Income Growth Q	-67.87%
Net Income Growth3 Y	-52.61%
Pretax Margin	8.35%
Profit Margin	8.35%
Profit Per Employee	EUR 10,469
ROA	2.06
Roa5y	4.44
ROE	3.54
Roe5y	11.47
ROIC	2.11

Growth

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

Metric	Value
Cagr10y	3.48%
Cagr15y	-4.75%
Cagr1y	81.81%
Cagr20y	-2.85%
Cagr3y	-6.26%
Cagr5y	1.18%
Div CAGR10	-8.79%
Div CAGR3	-65.14%
Div CAGR5	-16.81%
EPS Growth	107
EPS Growth Q	-75.4
EPS Growth3 Y	-56.86
Revenue Growth	-6.43x
Revenue Growth Q	-8.79x
Revenue Growth3 Y	-9.7x
Revenue Growth5 Y	4.7x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.18
Assets	EUR 996.7M
Cash	EUR 204.8M
Current Assets	EUR 222.9M
Debt	EUR 541.8M
Debt EBITDA	EUR 8.16
Debt Equity	EUR 1.27
Equity	EUR 427.9M
Interest Coverage	0.9
Liabilities	EUR 568.7M
Long Term Assets	EUR 773.7M
Net Cash	EUR -337M
Net Cash By Market Cap	EUR -123
Net Debt EBITDA	EUR 5.08
Net Debt Equity	EUR 0.79
Tangible Book Value	EUR 427.9M
Tangible Book Value Per Share	EUR 3.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR 223.9M
Working Capital Turnover	EUR 0.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.88%
Dividend Growth	-78.04%
Dividend Growth Years	0%
Dividend per share	EUR 0.03
Dividend Years	6
Dividend Yield	1.54%
Ex Div Date	2026-03-11
Last Dividend	EUR 0.01
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	40.74%
1Y total return	81.74%
200-day SMA	1.68
3Y total return	-17.65%
50-day SMA	2.1
50-day SMA vs 200-day SMA	50over200
5Y total return	6.04%
All Time High	30.78
All Time High Change	-92.72%
All Time High Date	2007-10-30
All Time Low	1.14
All Time Low Change	96.49%
All Time Low Date	2020-10-27
ATR	0.06
Ch YTD	60.11
High	2.24
High52	2.3
High52 Date	2026-05-05
High52ch	-2.61%
Low	2.24
Low52	1.21
Low52 Date	2025-07-01
Low52ch	85.58%
Ma50ch	6.67%
Price vs 200-day SMA	33.73%
RSI	57.73
RSI Monthly	55.4
RSI Weekly	67.58
Sharpe ratio	1.35x
Sortino ratio	2.47
Total Return	8.41%
Tr YTD	60.78
Tr15y	-51.82%
Tr1m	3.94%
Tr1w	0.9%
Tr3m	25.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 32.8M
Operating Income Growth	-27.28
Operating Income Growth Q	-49.97
Operating Income Growth3 Y	-34.65
Operating margin	18.04

Ownership and float

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

Metric	Value
Float	65,730,941%
Shares Insiders	30.56%
Shares Institutions	10.14%
Shares Qo Q	0.79%
Shares Yo Y	-6.88%
Short Ratio	3.43

Other indicators

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

Metric	Value
Average Volume	447.5x
Bv Per Share	3.86
Ch10y	-14.57
Ch15y	-70.75
Ch1m	3.94
Ch1w	0.9
Ch1y	77.78
Ch20y	-76.67
Ch3m	25.14
Ch3y	-32.04
Ch5y	-35.63
Ch6m	60.23
Change	0.45%
Change From Open	0
Close	2.23
Days Gap	0.45
Depreciation Amortization	33,419,030.4
Earnings Date	2026-05-15
EBIT	EUR 32.8M
EBITDA	EUR 66.4M
EPS	EUR 0.09
F Score	2
Fiscal Year End	December
Founded	1,999
Graham Number	2.57991
Graham Upside	15.17
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.42
Lynch Upside	-81.19
Ma150	1.76
Ma150ch	27.2%
Ma20	2.12
Ma20ch	5.61%
Next Earnings Date	2026-05-15
Open	2.24
Payment Date	2026-03-18
Ppne	700,978,810.8
Price Date	2026-05-08
Price EBITDA	EUR 4.11
Ptbv Ratio	0.64
Relative Volume	7.82x
Revenue	181,872,870x
Tr20y	-43.94%
Tr6m	61.74%

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/DSZ dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.03 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-16.8%

0 consecutive years of growth

Total shareholder yield

+8.4%

Next ex-dividend date: 2026-03-11

Performance

FRA/DSZ stock returns vs the market

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

Ownership

Who owns FRA/DSZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.1%

Share of float held by funds and institutions

Insider ownership

+30.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/DSZ momentum and risk profile

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

RSI (14)

57.7

Neutral momentum band

Price vs 200-day MA

+33.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.35

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

Questions

About FRA/DSZ

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

What is the current fra/DSZ stock rating?

fra/DSZ 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/DSZ analysis?

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

The latest report frames fra/DSZ 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/DSZ 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.