Sector pending / Metal MiningUpdated 2026-05-10 22:07 UTC

FRA/IZ1 stock hub

FRA/IZ1 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

18B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/IZ1

In the news

Latest news · FRA/IZ1

Recent company headlines from major financial publishers.

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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/E27

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.1

P25 n/aP50 n/aP75 n/a

ROIC-3.7

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/IZ1 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

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	DE
Employees	15,661
Employees Change	-1,300%
Employees Change Percent	-6.1
Enterprise value	EUR 24.1B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Metal Mining
Last refreshed	2026-05-10
Market cap	EUR 18B
Price	EUR 20.45
Price currency	EUR
Rev Per Employee	301,874.23x
Sic	1000
Symbol	fra/IZ1
Website	https://www.first-quantum.com

Valuation

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

Metric	Value
Earnings Yield	-0.97%
EV Earnings	-138.22x
EV/EBIT	34.51x
EV/EBITDA	17.81x
EV/FCF	24.5x
EV/Sales	5.1x
FCF yield	5.47%
Forward P/E	27.02x
P/B ratio	1.82x
P/S ratio	3.81x
PE Ratio5 Y	437.43x

Profitability

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

Metric	Value
EBIT Margin	16.51%
EBITDA Margin	30.38%
FCF margin	20.8%
Gross margin	25.78%
Gross Profit	EUR 1.2B
Gross Profit Growth	-7.87%
Gross Profit Growth Q	-16.01%
Gross Profit Growth3 Y	-3.67%
Gross Profit Growth5 Y	-0.9%
Net Income	EUR -174.3M
Pretax Margin	5.98%
Profit Margin	-3.69%
Profit Per Employee	EUR -11,131
ROA	2.29
Roa5y	3.79
ROCE	3.93
ROE	-2.09
Roe5y	1.5
ROIC	-3.69
Roic5y	3.74

Growth

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

Metric	Value
Cagr10y	12.18%
Cagr15y	1.34%
Cagr1y	69.84%
Cagr20y	5.33%
Cagr3y	-2.91%
Cagr5y	-1.72%
Div CAGR10	1.09%
Div CAGR3	180.03%
Div CAGR5	85.32%
FCF Growth	2,123.53%
FCF Growth3 Y	13.09%
FCF Growth5 Y	-2.13%
OCF Growth	70.57%
OCF Growth Q	193.71%
OCF Growth10 Y	6.3%
OCF Growth3 Y	6.28%
OCF Growth5 Y	4.61%
Revenue Growth	9.99x
Revenue Growth Q	17.98x
Revenue Growth3 Y	-8.09x
Revenue Growth5 Y	-0.22x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.22
Assets	EUR 21.7B
Cash	EUR 667.8M
Current Assets	EUR 3.1B
Current Liabilities	EUR 1.8B
Debt	EUR 6.5B
Debt EBITDA	EUR 4.53
Debt Equity	EUR 0.66
Debt FCF	EUR 6.61
Equity	EUR 9.9B
Interest Coverage	1.78
Liabilities	EUR 11.8B
Long Term Assets	EUR 18.6B
Long Term Liabilities	EUR 10B
Net Cash	EUR -5.8B
Net Cash By Market Cap	EUR -32.42
Net Debt EBITDA	EUR 4.06
Net Debt Equity	EUR 0.59
Net Debt FCF	EUR 5.93
Tangible Book Value	EUR 9.4B
Tangible Book Value Per Share	EUR 11.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	2.57
Net Working Capital	EUR 1B
Quick ratio	0.85
Working Capital	EUR 1.4B
Working Capital Turnover	EUR 3.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend per share	EUR 0
Last Dividend	EUR 0.05

Performance and technicals

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

Metric	Value
10Y total return	215.49%
1Y total return	69.78%
200-day SMA	19.84
3Y total return	-8.47%
50-day SMA	21.73
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.29%
All Time High	33
All Time High Change	-38.05%
All Time High Date	2022-04-05
All Time Low	1.4
All Time Low Change	1,360.36%
All Time Low Date	2016-01-20
ATR	0.61
Ch YTD	-9.56
High	20.45
High52	27.47
High52 Date	2026-01-29
High52ch	-25.56%
Low	20.45
Low52	11.88
Low52 Date	2025-05-09
Low52ch	72.1%
Ma50ch	-5.9%
Price vs 200-day SMA	3.07%
RSI	42.8
RSI Monthly	57.04
RSI Weekly	48.95
Sharpe ratio	1.27x
Sortino ratio	1.95
Total Return	0.01%
Tr YTD	-9.56
Tr15y	22.17%
Tr1m	-6.32%
Tr1w	3.78%
Tr3m	-7.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 780.6M
Operating Income Growth	-21.67
Operating Income Growth Q	-39.91
Operating Income Growth3 Y	-14.72
Operating Income Growth5 Y	-7.37
Operating margin	16.51

Ownership and float

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

Metric	Value
Float	672,593,820%
Net Borrowing	-552,871,224
Shares Insiders	0.16%
Shares Institutions	43.94%
Shares Qo Q	-0.03%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 934.1M
Average Volume	132.7x
Bv Per Share	11.6
CAPEX	EUR -1.1B
Ch10y	210.3
Ch15y	15.78
Ch1m	-6.32
Ch1w	3.78
Ch1y	69.78
Ch20y	157.6
Ch3m	-7.09
Ch3y	-8.69
Ch5y	-9.46
Ch6m	14.21
Change	-0.75%
Change From Open	0
Close	20.6
Days Gap	-0.75
Depreciation Amortization	641,059,272
Earnings Date	2026-04-28
EBIT	EUR 780.6M
EBITDA	EUR 1.4B
EPS	EUR -0.21
F Score	5
FCF	EUR 983.5M
FCF EV Yield	4.08x
Financing CF	-1,045,096,500
Fiscal Year End	December
Founded	1,983
Goodwill	200,966,994
Income Tax	EUR 492.6M
Investing CF	-998,262,300
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2011-08-09
Last Split Type	Forward
Ma150	21.33
Ma150ch	-4.16%
Ma20	22.25
Ma20ch	-8.13%
Net CF	-10,407,600
Next Earnings Date	2026-07-21
Open	20.45
P FCF Ratio	18.29
P OCF Ratio	8.79
Ppne	16,788,799,638
Price Date	2026-05-08
Price EBITDA	EUR 12.53
Ptbv Ratio	1.91
Relative Volume	3.04x
Revenue	4,727,652,300x
SBC By Revenue	1.05x
Share Based Comp	49,436,100
Tax By Revenue	10.42x
Tax Rate	174.23%
Tr20y	182.22%
Tr6m	14.21%
Z Score	1.42

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

Does FRA/IZ1 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/IZ1 stock returns vs the market

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

Ownership

Who owns FRA/IZ1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.9%

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/IZ1 momentum and risk profile

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

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.27

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

Questions

About FRA/IZ1

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

What is the current fra/IZ1 stock rating?

fra/IZ1 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/IZ1 analysis?

The full report lives at /stocks/fra/IZ1/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/IZ1?

The latest report frames fra/IZ1 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/IZ1 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.