FRA/DWD (FRA/DWD)

Frankfurt Stock Exchange: FRA/DWD · EUR

€168

+2.15 (+1.3%)· Recorded snapshot

Market cap	262.5B
Revenue (ttm)	70.3B
Net income (ttm)	17.5B
EPS (ttm)	€11.3
P/E (trailing)	14.8x
P/E (forward)	14.2x
Dividend	€3.72 (2.21%)
Volume	60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.3B
Net income (ttm): 17.5B
EPS (ttm): €11.3
P/E (trailing): 14.8x
P/E (forward): 14.2x
Market cap: 262.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E14.8

P25 n/aP50 n/aP75 n/a

ROE18

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/DWD indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-14
Employees	83,000
Employees change	1,728
Employees growth	2.11%
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1924
Industry	Capital Markets
Is primary listing	No
ISIN number	US6174464486
Last earnings date	2026-10-14
Last refreshed	2026-10-28
Last stock split date	2000-01-27
Last stock split type	Forward
Market cap	EUR 262.5B
Next earnings date	2027-01-14
Price	EUR 167.70
Price currency	EUR
Sector	Financials
SIC code	6211
Stock price date	2026-10-27
Symbol	fra/DWD
Website	https://www.morganstanley.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.06x
Average P/E ratio (3Y)	16.08x
Average P/E ratio (5Y)	14.79x
Earnings yield	6.75%
FCF yield	-6.36%
Forward P/E	14.2x
Graham number	128.82141
Graham upside	-23.18%
Industry forward P/E	10x
Industry P/E	10.08x
Lynch fair value	EUR 76.66
Lynch upside	-54.29%
P/B ratio	2.54x
P/E ratio	14.81x
P/S ratio	3.74x
Price / tangible book value	3.57x
Sector forward P/E	11.95x
Sector P/E	12.95x

Profitability

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

Metric	Value
Effective tax rate	22.23%
Gross margin	87.31%
Operating margin	39.97%
Pretax margin	33.33%
Profit margin	25.63%
Profit per employee	EUR 210,580
Profitable quarters	46
Profitable years	32
Revenue per employee	EUR 846,585
ROA	1.35%
ROA (5Y)	1.09%
ROE	17.97%
ROE (5Y)	12.63%
ROIC	3.42%
ROIC (5Y)	3.27%
SBC / revenue	2.64%
Tax / revenue	7.41%

Growth

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

Metric	Value
EPS growth	29.33%
EPS growth (Q)	8.21%
EPS growth (QoQ)	-12.43%
EPS growth 10Y	17.62%
EPS growth 3Y	31.13%
EPS growth 5Y	9.99%
EPS growth quarters	10
EPS growth years	2
Net income growth	26.43%
Net income growth (Q)	6.49%
Net income growth (QoQ)	-12.6%
Net income growth 3Y	28.93%
Net income growth 5Y	6.87%
Net income growth quarters	10
Net income growth years	2
Operating income growth	26.71%
Operating income growth (Q)	13.68%
Operating income growth 3Y	24.79%
Operating income growth 5Y	6.75%
Revenue growth	16.43%
Revenue growth (Q)	10.79%
Revenue growth (QoQ)	-4.99%
Revenue growth 10Y	9.12%
Revenue growth 3Y	14.34%
Revenue growth 5Y	6.29%
Revenue growth quarters	13
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -2.7B
EPS	EUR 11.33
Financing cash flow	EUR 95.7B
Free cash flow	EUR -16.7B
Free cash flow minus SBC	EUR -18.5B
Gross profit	EUR 61.3B
Income taxes	EUR 5.2B
Investing cash flow	EUR -34B
Net borrowing	EUR 57.3B
Net cash flow	EUR 45.8B
Net income	EUR 17.5B
Operating cash flow minus SBC	EUR -15.8B
Operating income	EUR 28.1B
Revenue	EUR 70.3B
Stock-based compensation	EUR 1.8B

Financial strength

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

Metric	Value
Book value per share	EUR 59.71
Debt / equity	5.17
Net cash (debt)	EUR 115.9B
Net cash / market cap	44.14%
Net cash growth	26.83%
Net debt / equity	-1.12
Piotroski F-Score	2
Shareholders' equity	EUR 103.4B
Tangible book value	EUR 73.6B
Tangible book value per share	EUR 46.83
Total cash	EUR 650.8B
Total debt	EUR 535B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	2
Quick ratio	1.6
Working capital	EUR 659.5B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.42%
Dividend growth	8.18%
Dividend growth (10Y)	19.3%
Dividend growth (3Y)	7.47%
Dividend growth (5Y)	15.91%
Dividend growth years	12
Dividend payment date	2026-11-13
Dividend payment years	35
Dividend payout frequency	Quarterly
Dividend per share	EUR 3.72
Dividend yield	2.22%
Ex-dividend date	2026-10-30
Last dividend	EUR 1.02
Payout ratio	32.93%
Shareholder yield	3.64%

Performance and technicals

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

Metric	Value
10Y price change	453.07%
10Y return CAGR	22.05%
10Y total return	632.95%
150-day SMA	EUR 175.75
15Y price change	1,325.6%
15Y return CAGR	22.19%
15Y total return	1,922.15%
1D price change	1.3%
1M price change	-2.38%
1M total return	-2.38%
1W price change	5.19%
1W total return	5.19%
1Y price change	19.34%
1Y return CAGR	22.07%
1Y total return	22.05%
20-day SMA	EUR 165.56
200-day SMA	EUR 168.36
20Y price change	173.91%
20Y return CAGR	8.47%
20Y total return	408.72%
3M price change	-10.61%
3M total return	-10.11%
3Y price change	145.8%
3Y return CAGR	39.13%
3Y total return	169.4%
50-day SMA	EUR 174.43
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 202.40
52-week high date	2026-07-15
52-week low	EUR 133.00
52-week low date	2026-03-12
5Y price change	91.69%
5Y return CAGR	17.58%
5Y total return	124.75%
6M price change	4.73%
6M total return	5.88%
All-time high	EUR 202.40
All-time high date	2026-07-15
All-time low	EUR 5.28
All-time low date	2008-10-10
Average true range (ATR)	EUR 3.32
Average volume	85.4
Change from 52-week high	-17.14%
Change from 52-week low	26.09%
Change from all-time high	-16.92%
Change from all-time low	3,084.66%
Change from open	2.47%
Day's gap	-1.15%
Dollar volume	EUR 10,062
High price	EUR 168.15
Low price	EUR 163.65
Monthly RSI	64.01
Open price	EUR 163.65
Position in 52-week range	90%
Previous close	EUR 165.55
Price vs 150-day SMA	-4.32%
Price vs 20-day SMA	1.56%
Price vs 200-day SMA	-0.12%
Price vs 50-day SMA	-3.6%
Relative volume	0.7
RSI	50.35
Sharpe ratio	0.7
Sharpe ratio (3Y)	1.11
Sharpe ratio (5Y)	0.55
Sortino ratio	1.21
Sortino ratio (3Y)	1.84
Sortino ratio (5Y)	0.98
Volume	60
Weekly RSI	46.54
YTD price change	9.4%
YTD total return	11.21%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.19%
Shares change (YoY)	-1.42%
Shares held by insiders	0.14%
Shares held by institutions	62.94%
Short ratio	2.7 days

Deeper analysis on FRA/DWD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/DWD report

Is a complete FRA/DWD research report available?

No complete published report is available for fra/DWD (FRA/DWD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/DWD (FRA/DWD)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/DWD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/DWD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/DWD

Frequently asked questions