FRA/IKFC (FRA/IKFC)

Frankfurt Stock Exchange: FRA/IKFC · EUR

€18.7

+0.30 (+1.6%)· Recorded snapshot

Market cap	137.8B
Revenue (ttm)	41.9B
Net income (ttm)	7.2B
EPS (ttm)	€1.47
P/E (trailing)	12.7x
P/E (forward)	17.3x
Dividend	€0.82 (4.40%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41.9B
Net income (ttm): 7.2B
EPS (ttm): €1.47
P/E (trailing): 12.7x
P/E (forward): 17.3x
Market cap: 137.8B

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/E17.3

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE12.6

P25 n/aP50 n/aP75 n/a

ROIC10.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/IKFC indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

CNY

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	China
Country code	DE
Earnings date	2026-10-24
Employees	126,036
Employees change	34,644
Employees growth	37.91%
Enterprise value	EUR 156B
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Thermal Coal
Is primary listing	No
ISIN number	US16942A3023
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Market cap	EUR 137.8B
Next earnings date	2026-10-30
Price	EUR 18.70
Price currency	EUR
Sector	Energy
SIC code	1220
Stock price date	2026-10-27
Symbol	fra/IKFC
Website	https://www.csec.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.45x
Average P/E ratio (3Y)	14.05x
Average P/E ratio (5Y)	11.89x
Earnings yield	7.87%
EV/Earnings	21.53x
EV/EBIT	14.39x
EV/EBITDA	11.18x
EV/FCF	30.09x
EV/Sales	3.65x
FCF / EV yield	3.32%
FCF yield	3.76%
Forward P/E	17.25x
Graham number	14.73294
Graham upside	-21.21%
Lynch fair value	EUR 4.92
Lynch upside	-73.71%
P/B ratio	1.91x
P/E ratio	12.71x
P/FCF ratio	26.58x
P/OCF ratio	11.36x
P/S ratio	3.29x
Price / tangible book value	2.36x
Price/EBITDA ratio	10.46x

Profitability

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

Metric	Value
EBIT margin	24.51%
EBITDA margin	31.44%
Effective tax rate	21.09%
FCF margin	12.04%
Gross margin	34.34%
Operating margin	24.51%
Pretax margin	26%
Profit margin	17.29%
Profit per employee	EUR 79,291
Profitable quarters	43
Profitable years	22
Revenue per employee	EUR 458,653
ROA	6.23%
ROA (5Y)	8.79%
ROCE	11.51%
ROE	12.59%
ROE (5Y)	15.04%
ROIC	10.42%
ROIC (5Y)	19.08%
Tax / revenue	5.48%

Growth

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

Metric	Value
EPS growth	-1.19%
EPS growth (Q)	0.15%
EPS growth (QoQ)	-10.87%
EPS growth 10Y	12.24%
EPS growth 3Y	-2.8%
EPS growth 5Y	4.11%
EPS growth quarters	2
EPS growth years	0
FCF growth	29.09%
FCF growth (Q)	26.78%
FCF growth (QoQ)	6.51%
FCF growth 3Y	-11.34%
FCF growth 5Y	-5.01%
Gross profit growth	-12.07%
Gross profit growth (Q)	-1.09%
Gross profit growth 3Y	-4.18%
Gross profit growth 5Y	3.19%
Net income growth	-4.67%
Net income growth (Q)	2.55%
Net income growth (QoQ)	-15.16%
Net income growth 3Y	-2.39%
Net income growth 5Y	4.37%
Net income growth quarters	2
Net income growth years	0
OCF growth	8.85%
OCF growth (Q)	60.02%
OCF growth (QoQ)	1.97%
OCF growth 10Y	1.39%
OCF growth 3Y	-0.33%
OCF growth 5Y	3.65%
Operating income growth	-10.83%
Operating income growth (Q)	5.96%
Operating income growth 3Y	-4.31%
Operating income growth 5Y	2.12%
Revenue growth	-10.3%
Revenue growth (Q)	10.88%
Revenue growth (QoQ)	-10.3%
Revenue growth 10Y	6.69%
Revenue growth 3Y	-2.69%
Revenue growth 5Y	1.24%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	EUR -7B
Depreciation and amortization	EUR 3B
EBIT	EUR 10.3B
EBITDA	EUR 13.2B
EPS	EUR 1.47
Financing cash flow	EUR -10.2B
Free cash flow	EUR 5.2B
Gross profit	EUR 14.4B
Income taxes	EUR 2.3B
Investing cash flow	EUR -3.7B
Net borrowing	EUR 6.1B
Net cash flow	EUR -1.8B
Net income	EUR 7.2B
Operating income	EUR 10.3B
Revenue	EUR 41.9B

Financial strength

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

Metric	Value
Book value per share	EUR 2.74
Debt / EBITDA	1.54
Debt / equity	0.28
Debt / FCF	3.97
Interest coverage	33.92
Long-term assets	EUR 93.5B
Long-term liabilities	EUR 16.1B
Net cash (debt)	EUR -5B
Net cash / market cap	-3.64%
Net debt / EBITDA	0.38
Net debt / equity	0.07
Net debt / FCF	0.97
Piotroski F-Score	4
Property, plant and equipment	EUR 74.3B
Shareholders' equity	EUR 72.3B
Tangible book value	EUR 58.3B
Tangible book value per share	EUR 2.69
Total assets	EUR 121.4B
Total cash	EUR 15.6B
Total debt	EUR 20.6B
Total liabilities	EUR 49.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	EUR 27.9B
Current liabilities	EUR 33B
Current ratio	0.85
Inventory turnover	13.32
Net working capital	EUR -10.1B
Quick ratio	0.61
Working capital	EUR -5B
Working capital turnover	2.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.52%
Dividend growth	-35.29%
Dividend growth (3Y)	-11.2%
Dividend growth (5Y)	0.68%
Dividend growth years	1
Dividend payment date	2026-12-08
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.82
Dividend yield	4.4%
Ex-dividend date	2026-10-09
Last dividend	EUR 0.41
Payout ratio	75.75%
Shareholder yield	7.93%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 19.25
1D price change	1.63%
1M price change	-2.09%
1M total return	0%
1W price change	0.54%
1W total return	0.54%
1Y price change	5.06%
1Y return CAGR	12.18%
1Y total return	12.17%
20-day SMA	EUR 19.01
200-day SMA	EUR 19.18
3M price change	-5.08%
3M total return	-3.04%
3Y price change	65.49%
3Y return CAGR	26.42%
3Y total return	102.06%
50-day SMA	EUR 19.35
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 21.80
52-week high date	2026-04-29
52-week low	EUR 16.50
52-week low date	2025-12-17
5Y price change	144.44%
5Y return CAGR	30.13%
5Y total return	273.05%
6M price change	-9.22%
6M total return	-5.06%
All-time high	EUR 21.80
All-time high date	2026-04-29
All-time low	EUR 5.24
All-time low date	2020-08-25
Average true range (ATR)	EUR 0.33
Average volume	6.1
Change from 52-week high	-14.22%
Change from 52-week low	13.33%
Change from all-time high	-14.22%
Change from all-time low	257.21%
Change from open	0%
Day's gap	1.63%
High price	EUR 18.70
Low price	EUR 18.70
Monthly RSI	56.4
Open price	EUR 18.70
Previous close	EUR 18.40
Price vs 150-day SMA	-2.88%
Price vs 20-day SMA	-1.6%
Price vs 200-day SMA	-2.5%
Price vs 50-day SMA	-3.35%
Relative volume	19.83
RSI	47.07
Sharpe ratio	0.34
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.8
Sortino ratio	0.7
Sortino ratio (3Y)	1.27
Sortino ratio (5Y)	1.4
Volume	0
Weekly RSI	48.88
YTD price change	11.98%
YTD total return	17.12%

Ownership and float

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

Metric	Value
Float	6.4B
Shares change (QoQ)	-4.81%
Shares change (YoY)	-3.52%
Shares held by institutions	11.23%

Deeper analysis on FRA/IKFC

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

Forecast

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

→

Valuation

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

→

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/IKFC report

Is a complete FRA/IKFC research report available?

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

FRA/IKFC (FRA/IKFC)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/IKFC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/IKFC 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/IKFC

Frequently asked questions