Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

FRA/IVSD stock hub

FRA/IVSD 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

103.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/IVSD

In the news

Latest news · FRA/IVSD

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/E6

P25 n/aP50 n/aP75 n/a

ROE21.2

P25 n/aP50 n/aP75 n/a

ROIC18.6

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/IVSD 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

227

Groups with data

Currency

SEK

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	DE
Employees	20,915
Employees Change	1,944%
Employees Change Percent	11.17
Enterprise value	EUR 112.4B
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 103.7B
Price	EUR 33.98
Price currency	EUR
Rev Per Employee	1,114,697.05x
Sic	6799
Symbol	fra/IVSD
Website	https://www.investorab.com

Valuation

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

Metric	Value
Earnings Yield	16.75%
EV Earnings	6.47x
EV/EBIT	6.13x
EV/EBITDA	6.03x
EV/FCF	43.08x
EV/Sales	4.77x
FCF yield	2.52%
P/B ratio	1.16x
P/E ratio	5.97x
P/S ratio	4.45x
PE Ratio10 Y	9.04x
PE Ratio3 Y	10.08x
PE Ratio5 Y	9.67x

Profitability

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

Metric	Value
EBIT Margin	77.67%
EBITDA Margin	78.7%
FCF margin	11.19%
Gross margin	86.77%
Gross Profit	EUR 20.2B
Gross Profit Growth	210.93%
Gross Profit Growth Q	2,011.88%
Gross Profit Growth3 Y	59.52%
Gross Profit Growth5 Y	2.39%
Net Income	EUR 17.4B
Net Income Growth	340.56%
Net Income Growth3 Y	91.23%
Net Income Growth5 Y	0.34%
Pretax Margin	74.96%
Profit Margin	74.52%
Profit Per Employee	EUR 830,676
ROA	11.9
Roa5y	8.92
ROCE	17.65
ROE	21.21
Roe5y	15.96
ROIC	18.56
Roic5y	15.24

Growth

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

Metric	Value
Cagr10y	19.06%
Cagr15y	18.26%
Cagr1y	35.02%
Cagr20y	14.41%
Cagr3y	22.66%
Cagr5y	15.68%
Div CAGR10	6.38%
Div CAGR3	9.28%
Div CAGR5	15.3%
EPS Growth	340.3
EPS Growth3 Y	91.18
EPS Growth5 Y	0.34
FCF Growth	106.23%
FCF Growth Q	638.41%
FCF Growth3 Y	26.53%
FCF Growth5 Y	28.21%
OCF Growth	71.64%
OCF Growth Q	393.49%
OCF Growth10 Y	9.15%
OCF Growth3 Y	22.38%
OCF Growth5 Y	23.3%
Revenue Growth	144.83x
Revenue Growth Q	357.32x
Revenue Growth3 Y	44.78x
Revenue Growth5 Y	3.22x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.25
Assets	EUR 103.9B
Cash	EUR 2.6B
Current Assets	EUR 4.7B
Current Liabilities	EUR 1.3B
Debt	EUR 11.1B
Debt EBITDA	EUR 0.6
Debt Equity	EUR 0.12
Debt FCF	EUR 4.27
Equity	EUR 89.8B
Interest Coverage	37.02
Liabilities	EUR 14.1B
Long Term Assets	EUR 99.2B
Long Term Liabilities	EUR 12.8B
Net Cash	EUR -8.6B
Net Cash By Market Cap	EUR -8.27
Net Debt EBITDA	EUR 0.47
Net Debt Equity	EUR 0.1
Net Debt FCF	EUR 3.29
Tangible Book Value	EUR 79B
Tangible Book Value Per Share	EUR 25.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.51
Inventory Turnover	3.14
Net Working Capital	EUR 900.1M
Quick ratio	2.74
Working Capital	EUR 3.3B
Working Capital Turnover	EUR 0.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	11.57%
Dividend Growth Years	5%
Dividend per share	EUR 0.5
Dividend Years	28
Dividend Yield	1.47%
Ex Div Date	2026-05-08
Last Dividend	EUR 0.37
Payout Frequency	Semi-Annual
Payout Ratio	8.36%

Performance and technicals

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

Metric	Value
10Y total return	472.27%
1Y total return	34.99%
200-day SMA	30.15
3Y total return	84.58%
50-day SMA	33.74
50-day SMA vs 200-day SMA	50over200
5Y total return	107.14%
All Time High	35.84
All Time High Change	-5.18%
All Time High Date	2026-04-21
All Time Low	1.15
All Time Low Change	2,859.93%
All Time Low Date	2002-10-10
ATR	0.77
Ch YTD	11.21
High	34.1
High52	35.84
High52 Date	2026-04-21
High52ch	-5.18%
Low	33.82
Low52	24.51
Low52 Date	2025-06-23
Low52ch	38.64%
Ma50ch	0.71%
Price vs 200-day SMA	12.71%
RSI	47.89
RSI Monthly	67.32
RSI Weekly	59.37
Sharpe ratio	1.15x
Sortino ratio	2.07
Total Return	1.43%
Tr YTD	12.39
Tr15y	1,137.85%
Tr1m	5.47%
Tr1w	1.2%
Tr3m	0.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 18.1B
Operating Income Growth	308.9
Operating Income Growth3 Y	76.93
Operating Income Growth5 Y	1.54
Operating margin	77.67

Ownership and float

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

Metric	Value
Float	2,441,694,106%
Net Borrowing	1,682,361,319.1
Shares Insiders	0.17%
Shares Institutions	48.49%
Shares Qo Q	0.02%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 2.6B
Average Volume	585.45x
Bv Per Share	29.3
CAPEX	EUR -264.8M
Ch10y	347
Ch15y	740.3
Ch1m	4.36
Ch1w	0.13
Ch1y	31.2
Ch20y	752.7
Ch3m	-0.64
Ch3y	75.43
Ch5y	88.8
Ch6m	20.6
Change	-1.32%
Change From Open	-0.35
Close	34.43
Days Gap	-0.97
Depreciation Amortization	242,016,564.2
Dollar Volume	16,242.4
Earnings Date	2026-07-16
EBIT	EUR 18.1B
EBITDA	EUR 18.3B
EPS	EUR 5.67
F Score	5
FCF	EUR 2.6B
FCF EV Yield	2.32x
Financing CF	97,057,664
Fiscal Year End	December
Founded	1,916
Goodwill	7,293,575,512.9
Graham Number	61.38127
Graham Upside	80.64
Income Tax	EUR 114.7M
Investing CF	-3,059,549,204
Is Primary Listing	0
Last Earnings Date	2026-01-22
Last Report Date	2026-03-31
Last Split Date	2021-05-19
Last Split Type	Forward
Lynch Fair Value	EUR 28.46
Lynch Upside	-16.24
Ma150	31.5
Ma150ch	7.87%
Ma20	34.72
Ma20ch	-2.14%
Net CF	-121,663,833
Next Earnings Date	2026-07-16
Open	34.1
P FCF Ratio	39.75
P OCF Ratio	36.09
Payment Date	2026-05-15
Position In Range	57.14
Ppne	1,663,958,766.9
Price Date	2026-05-08
Price EBITDA	EUR 5.65
Ptbv Ratio	1.31
Relative Volume	0.82x
Revenue	23,313,888,880x
Tax By Revenue	0.49x
Tax Rate	0.66%
Tr20y	1,375.84%
Tr6m	21.89%
Volume	478

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/IVSD dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.50 annual per share

Payout ratio

+8.4%

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

5Y dividend CAGR

+15.3%

5 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-05-08

Performance

FRA/IVSD stock returns vs the market

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

Ownership

Who owns FRA/IVSD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.5%

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

+0.0%

Negative means the company is buying back shares.

Technical

FRA/IVSD momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+12.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.15

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

Questions

About FRA/IVSD

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

What is the current fra/IVSD stock rating?

fra/IVSD 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/IVSD analysis?

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

The latest report frames fra/IVSD 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/IVSD 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.