Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

FRA/J1X stock hub

FRA/J1X 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

637.4M

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/J1X

In the news

Latest news · FRA/J1X

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/E11.2

P25 11.8P50 17.3P75 26.1

Trailing P/E42.3

P25 13.1P50 20.8P75 31.6

ROE11.2

P25 2.3P50 11.7P75 20.3

ROIC8.3

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/J1X 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

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	DE
Employees	3
Employees Change	1%
Employees Change Percent	50
Enterprise value	EUR 1.2B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	BMG4660A1036
Last refreshed	2026-05-10
Market cap	EUR 637.4M
Price	EUR 13.52
Price currency	EUR
Rev Per Employee	37,446,410x
Sector	Industrials
Sic	4400
Symbol	fra/J1X
Website	https://himalaya-shipping.com

Valuation

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

Metric	Value
Earnings Yield	2.36%
EV Earnings	82.76x
EV/EBIT	19.69x
EV/EBITDA	13.79x
EV/Sales	10.18x
Forward P/E	11.25x
P/B ratio	4.63x
P/E ratio	42.28x
P/S ratio	5.67x
PE Ratio3 Y	55.07x

Profitability

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

Metric	Value
EBIT Margin	51.71%
EBITDA Margin	73.84%
Gross margin	77.56%
Gross Profit	EUR 87.1M
Gross Profit Growth	4.18%
Gross Profit Growth Q	54.71%
Net Income	EUR 15.1M
Net Income Growth	-16.11%
Net Income Growth Q	1,127.27%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	13.42%
Profit Margin	13.42%
Profit Per Employee	EUR 5M
Profitable Years	3
ROA	4.89
ROCE	8.24
ROE	11.19
ROIC	8.28

Growth

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

Metric	Value
Cagr1y	206.94%
Cagr3y	51.39%
EPS Growth	-20.83
EPS Growth Q	1,331.4
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	135.24%
OCF Growth	-7.51%
OCF Growth Q	133.02%
Revenue Growth	6.72x
Revenue Growth Q	42.23x
Revenue Growth Quarters	1x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.15
Assets	EUR 735.8M
Cash	EUR 27.6M
Current Assets	EUR 33.7M
Current Liabilities	EUR 31M
Debt	EUR 587M
Debt EBITDA	EUR 7.08
Debt Equity	EUR 4.26
Equity	EUR 137.7M
Interest Coverage	1.33
Liabilities	EUR 598.1M
Long Term Assets	EUR 702.1M
Long Term Liabilities	EUR 567M
Net Cash	EUR -559.4M
Net Cash By Market Cap	EUR -87.76
Net Debt EBITDA	EUR 6.74
Net Debt Equity	EUR 4.06
Tangible Book Value	EUR 137.7M
Tangible Book Value Per Share	EUR 2.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	18.5
Net Working Capital	EUR -4.9M
Quick ratio	0.9
Working Capital	EUR 2.6M
Working Capital Turnover	EUR -38.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.8%
Dividend Growth	66.09%
Dividend Growth Years	2%
Dividend per share	EUR 0.71
Dividend Years	3
Dividend Yield	5.24%
Ex Div Date	2026-04-17
Last Dividend	EUR 0.05
Payout Frequency	Monthly
Payout Ratio	151.98%

Performance and technicals

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

Metric	Value
1Y total return	206.71%
200-day SMA	8.45
3Y total return	247.04%
50-day SMA	11.66
50-day SMA vs 200-day SMA	50over200
All Time High	13.52
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	3.7
All Time Low Change	265.41%
All Time Low Date	2023-12-13
ATR	0.39
Ch YTD	84.7
High	13.52
High52	13.52
High52 Date	2026-05-08
High52ch	-1.17%
Low	12.92
Low52	4.7
Low52 Date	2025-05-08
Low52ch	187.66%
Ma50ch	15.95%
Price vs 200-day SMA	60.09%
RSI	72.3
RSI Monthly	73.72
RSI Weekly	74.79
Sharpe ratio	3.19x
Sortino ratio	5.69
Total Return	0.44%
Tr YTD	89.98
Tr1m	13.93%
Tr1w	12.48%
Tr3m	57.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 58.1M
Operating Income Growth	2.25
Operating Income Growth Q	84.4
Operating margin	51.71

Ownership and float

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

Metric	Value
Float	31,869,158%
Net Borrowing	-23,149,362.6
Shares Insiders	28.33%
Shares Institutions	24.76%
Shares Qo Q	0.23%
Shares Yo Y	4.8%

Other indicators

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

Metric	Value
Average Volume	5.95x
Bv Per Share	2.95
Ch1m	13.42
Ch1w	12.48
Ch1y	179.3
Ch3m	55.05
Ch3y	192.6
Ch6m	103.9
Change	4%
Change From Open	4.64
Close	13
Days Gap	-0.62
Depreciation Amortization	24,760,490.4
Earnings Date	2026-05-21
EBIT	EUR 58.1M
EBITDA	EUR 83M
EPS	EUR 0.32
F Score	5
Financing CF	-32,960,790
Fiscal Year End	December
Founded	2,021
Graham Number	4.58418
Graham Upside	-66.09
Is Primary Listing	0
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Ma150	9.05
Ma150ch	49.34%
Ma20	11.85
Ma20ch	14.14%
Net CF	11,072,100
Next Earnings Date	2026-05-21
Open	12.92
P OCF Ratio	14.48
Payment Date	2026-04-30
Position In Range	100
Ppne	698,551,095.6
Price Date	2026-05-08
Price EBITDA	EUR 7.68
Ptbv Ratio	4.63
Relative Volume	13.11x
Revenue	112,339,230x
SBC By Revenue	0.15x
Share Based Comp	170,340
Tr6m	113.89%
Z Score	0.74

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/J1X dividend yield, growth & safety

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

Dividend yield

+5.2%

$0.71 annual per share

Payout ratio

+152.0%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-04-17

Performance

FRA/J1X stock returns vs the market

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

Ownership

Who owns FRA/J1X?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.8%

Share of float held by funds and institutions

Insider ownership

+28.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.8%

Negative means the company is buying back shares.

Technical

FRA/J1X momentum and risk profile

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

RSI (14)

72.3

Above 70: short-term overbought

Price vs 200-day MA

+60.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.19

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

Questions

About FRA/J1X

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

What is the current fra/J1X stock rating?

fra/J1X 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/J1X analysis?

The full report lives at /stocks/fra/J1X/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/J1X?

The latest report frames fra/J1X 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/J1X 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.