Sector pending / Multi-Sector HoldingsUpdated 2026-05-10 22:07 UTC

FRA/EYX stock hub

FRA/EYX 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

13.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/EYX

In the news

Latest news · FRA/EYX

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.6

P25 n/aP50 n/aP75 n/a

ROIC-10.1

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/EYX 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

170

Groups with data

Currency

EUR

Showing 170 of 170 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	DE
Employees	20
Employees Change	-83,751%
Employees Change Percent	-99.97
Enterprise value	EUR 16.1B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Multi-Sector Holdings
Last refreshed	2026-05-10
Market cap	EUR 13.8B
Price	EUR 67.75
Price currency	EUR
Rev Per Employee	-175,900,000x
Sic	9998
Symbol	fra/EYX
Website	https://www.exor.com

Valuation

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

Metric	Value
Earnings Yield	-27.4%
EV Earnings	-4.26x
P/B ratio	0.42x
P/S ratio	-3.94x
PE Ratio5 Y	2.45x

Profitability

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

Metric	Value
Gross Profit	EUR -3.5B
Net Income	EUR -3.8B
Pretax Margin	105.03%
Profit Per Employee	EUR -189.7M
ROA	-5.65
Roa5y	3.39
ROCE	-9.78
ROE	-10.62
Roe5y	16.16
ROIC	-10.12
Roic5y	8.01

Growth

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

Metric	Value
Cagr10y	8.4%
Cagr15y	8.08%
Cagr1y	-18.07%
Cagr3y	-2.56%
Cagr5y	0.33%
Div CAGR10	3.42%
Div CAGR3	3.65%
Div CAGR5	2.65%
FCF Growth	5,991.49%
FCF Growth3 Y	30%
FCF Growth5 Y	-1.87%
OCF Growth	5,991.49%
OCF Growth10 Y	-14.71%
OCF Growth3 Y	-2.51%
OCF Growth5 Y	-13.19%

Financial strength

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

Metric	Value
Assets	EUR 37.1B
Cash	EUR 1.4B
Current Assets	EUR 1.6B
Current Liabilities	EUR 363M
Debt	EUR 3.7B
Debt Equity	EUR 0.11
Equity	EUR 33.2B
Interest Coverage	-35.97
Liabilities	EUR 3.9B
Long Term Assets	EUR 35.6B
Long Term Liabilities	EUR 3.5B
Net Cash	EUR -2.3B
Net Cash By Market Cap	EUR -16.61
Net Debt Equity	EUR 0.07
Tangible Book Value	EUR 33.2B
Tangible Book Value Per Share	EUR 164

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.28
Net Working Capital	EUR 17M
Quick ratio	3.92
Working Capital	EUR 1.2B
Working Capital Turnover	EUR -14.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.28%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	EUR 0.49
Dividend Years	17
Dividend Yield	0.73%
Ex Div Date	2026-05-25
Last Dividend	EUR 0.49
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	123.91%
1Y total return	-18.06%
200-day SMA	75.58
3Y total return	-7.49%
50-day SMA	68.57
50-day SMA vs 200-day SMA	50under200
5Y total return	1.64%
All Time High	105.3
All Time High Change	-35.66%
All Time High Date	2024-05-28
All Time Low	13.34
All Time Low Change	407.87%
All Time Low Date	2011-10-05
ATR	0.96
Ch YTD	-6.36
High	67.75
High52	92.05
High52 Date	2025-07-28
High52ch	-26.4%
Low	67.65
Low52	61.4
Low52 Date	2026-03-24
Low52ch	10.34%
Ma50ch	-1.19%
Price vs 200-day SMA	-10.36%
RSI	48.5
RSI Monthly	37.65
RSI Weekly	41.69
Sharpe ratio	-0.85x
Sortino ratio	-0.9
Total Return	7.01%
Tr YTD	-6.36
Tr15y	220.61%
Tr1m	0.15%
Tr1w	0.67%
Tr3m	-0.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -3.6B
Operating margin	102.2

Ownership and float

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

Metric	Value
Float	79,185,404%
Net Borrowing	-408,000,000
Shares Insiders	0.19%
Shares Institutions	25.54%
Shares Qo Q	-2.33%
Shares Yo Y	-6.28%

Other indicators

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

Metric	Value
Average Volume	92x
Bv Per Share	164.4
Ch10y	109
Ch15y	179.8
Ch1m	0.15
Ch1w	0.67
Ch1y	-18.52
Ch3m	-0.07
Ch3y	-8.94
Ch5y	-1.3
Ch6m	-8.45
Change	-0.81%
Change From Open	0.15
Close	68.3
Days Gap	-0.95
Dollar Volume	5,081.3
Earnings Date	2026-09-22
EBIT	EUR -3.6B
EPS	EUR -18.48
F Score	3
Financing CF	-1,633,000,000
Fiscal Year End	December
Founded	1,899
Income Tax	EUR 98M
Investing CF	24,000,000
Is Primary Listing	0
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Ma150	72.13
Ma150ch	-6.07%
Ma20	68.65
Ma20ch	-1.31%
Net CF	1,239,000,000
Next Earnings Date	2026-09-22
Open	67.65
P OCF Ratio	4.84
Payment Date	2026-05-27
Position In Range	100
Ppne	21,000,000
Price Date	2026-05-08
Ptbv Ratio	0.42
Relative Volume	0.82x
Revenue	-3,518,000,000x
SBC By Revenue	-0.74x
Share Based Comp	26,000,000
Tr6m	-8.45%
Volume	75

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/EYX dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.49 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+2.6%

3 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-05-25

Performance

FRA/EYX stock returns vs the market

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

Ownership

Who owns FRA/EYX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.5%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.3%

Negative means the company is buying back shares.

Technical

FRA/EYX momentum and risk profile

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

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.85

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

Questions

About FRA/EYX

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

What is the current fra/EYX stock rating?

fra/EYX 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/EYX analysis?

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

The latest report frames fra/EYX 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/EYX 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.