Sector pending / Crude Petroleum and Natural GasUpdated 2026-05-10 22:07 UTC

FRA/J4V stock hub

FRA/J4V has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/J4Vis not in this month’s coverageGet our monthly research letter — no spam

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

10.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/J4V

In the news

Latest news · FRA/J4V

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E16.8

P25 n/aP50 n/aP75 n/a

ROE97.4

P25 n/aP50 n/aP75 n/a

ROIC13.1

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/J4V 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

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Norway
Country code	DE
Employees	1,433
Employees Change	29%
Employees Change Percent	2.07
Enterprise value	EUR 15B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-05-10
Market cap	EUR 10.2B
Price	EUR 4.08
Price currency	EUR
Rev Per Employee	5,319,944.36x
Sic	1311
Symbol	fra/J4V
Website	https://varenergi.no

Valuation

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

Metric	Value
Earnings Yield	5.97%
EV Earnings	24.78x
EV/EBIT	3.69x
EV/EBITDA	2.3x
EV/FCF	11.08x
EV/Sales	1.9x
FCF yield	13.35%
Forward P/E	7.87x
P/B ratio	20.72x
P/E ratio	16.76x
P/S ratio	1.33x
PE Ratio3 Y	14.46x
PE Ratio5 Y	13.3x

Profitability

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

Metric	Value
EBIT Margin	51.63%
EBITDA Margin	81.91%
FCF margin	17.79%
Gross margin	86.72%
Gross Profit	EUR 6.6B
Gross Profit Growth	25.6%
Gross Profit Growth Q	49.27%
Gross Profit Growth3 Y	-3.1%
Gross Profit Growth5 Y	30.29%
Net Income	EUR 606.3M
Net Income Growth	12.81%
Net Income Growth Q	-17.53%
Net Income Growth3 Y	-0.07%
Net Income Growth5 Y	19.61%
Pretax Margin	50.43%
Profit Margin	8.73%
Profit Per Employee	EUR 423,119
ROA	11.11
Roa5y	12.82
ROCE	19.39
ROE	97.44
Roe5y	57.12
ROIC	13.05
Roic5y	13.29

Growth

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

Metric	Value
Cagr1y	93.2%
Cagr3y	39.15%
Div CAGR3	-0.15%
EPS Growth	12.98
EPS Growth Q	-18.53
EPS Growth3 Y	-0.19
EPS Growth5 Y	19.61
FCF Growth	65.43%
FCF Growth Q	-30.72%
FCF Growth3 Y	-11.08%
FCF Growth5 Y	72.51%
OCF Growth	16.68%
OCF Growth Q	-20.06%
OCF Growth3 Y	-3.55%
OCF Growth5 Y	26.08%
Revenue Growth	21.13x
Revenue Growth Q	44.97x
Revenue Growth3 Y	-2.17x
Revenue Growth5 Y	25.42x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.34
Assets	EUR 23.3B
Cash	EUR 603.7M
Current Assets	EUR 1.9B
Current Liabilities	EUR 3B
Debt	EUR 5.3B
Debt EBITDA	EUR 0.84
Debt Equity	EUR 10.82
Debt FCF	EUR 3.91
Equity	EUR 490.4M
Interest Coverage	18.35
Liabilities	EUR 22.9B
Long Term Assets	EUR 21.5B
Long Term Liabilities	EUR 19.9B
Net Cash	EUR -4.7B
Net Cash By Market Cap	EUR -46.25
Net Debt EBITDA	EUR 0.75
Net Debt Equity	EUR 9.58
Net Debt FCF	EUR 3.46
Tangible Book Value	EUR -3.2B
Tangible Book Value Per Share	EUR -1.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	3.78
Net Working Capital	EUR -1.5B
Quick ratio	0.38
Working Capital	EUR -1.1B
Working Capital Turnover	EUR -7.21

Dividends and buybacks

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

Metric	Value
Dividend Growth	3.32%
Dividend Growth Years	1%
Dividend per share	EUR 0.42
Dividend Years	5
Dividend Yield	10.22%
Ex Div Date	2026-02-03
Last Dividend	EUR 0.11
Payout Frequency	Quarterly
Payout Ratio	171.73%

Performance and technicals

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

Metric	Value
1Y total return	93.11%
200-day SMA	3.17
3Y total return	169.52%
50-day SMA	3.97
50-day SMA vs 200-day SMA	50over200
All Time High	4.68
All Time High Change	-12.82%
All Time High Date	2022-08-30
All Time Low	2.05
All Time Low Change	99.51%
All Time Low Date	2023-06-01
ATR	0.21
Ch YTD	44.22
High	4.11
High52	4.6
High52 Date	2026-03-31
High52ch	-11.3%
Low	4
Low52	2.32
Low52 Date	2025-05-08
Low52ch	75.71%
Ma50ch	2.77%
Price vs 200-day SMA	28.91%
RSI	48.9
RSI Monthly	65.38
RSI Weekly	66.57
Sharpe ratio	1.52x
Sortino ratio	2.49
Total Return	10.22%
Tr YTD	49.33
Tr1m	-5.25%
Tr1w	-6.21%
Tr3m	33.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.9B
Operating Income Growth	25.91
Operating Income Growth Q	35.03
Operating Income Growth3 Y	-9.9
Operating Income Growth5 Y	48.34
Operating margin	51.63

Ownership and float

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

Metric	Value
Float	903,812,962%
Net Borrowing	315,526,660.2
Shares Insiders	0.76%
Shares Institutions	15.56%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.4B
Average Volume	20,863.1x
Bv Per Share	-0.08
CAPEX	EUR -2.4B
Ch1m	-5.25
Ch1w	-6.21
Ch1y	73.69
Ch3m	33.25
Ch3y	82.47
Ch6m	38.45
Change	0.02%
Change From Open	2
Close	4.08
Days Gap	-1.94
Depreciation Amortization	2,257,274,844
Dollar Volume	61,828.3
Earnings Date	2026-04-22
EBIT	EUR 3.9B
EBITDA	EUR 6.2B
EPS	EUR 0.24
F Score	6
FCF	EUR 1.4B
FCF EV Yield	9.03x
Financing CF	-1,096,180,470
Fiscal Year End	December
Founded	1,965
Goodwill	2,943,191,305.8
Graham Number	1.03854
Graham Upside	-74.55
Income Tax	EUR 3.2B
Investing CF	-2,665,906,740
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	EUR 4.77
Lynch Upside	17
Ma150	3.25
Ma150ch	25.58%
Ma20	4.14
Ma20ch	-1.52%
Net CF	30,268,770
Next Earnings Date	2026-07-21
Open	4
P FCF Ratio	7.49
P OCF Ratio	2.7
Payment Date	2026-02-12
Position In Range	70.8
Ppne	17,308,939,528.8
Price Date	2026-05-08
Price EBITDA	EUR 1.63
Relative Volume	0.73x
Revenue	7,623,480,270x
Tax By Revenue	41.7x
Tax Rate	82.7%
Tr6m	48.4%
Volume	15,154

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/J4V dividend yield, growth & safety

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

Dividend yield

+10.2%

$0.42 annual per share

Payout ratio

+171.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+10.2%

Next ex-dividend date: 2026-02-03

Performance

FRA/J4V stock returns vs the market

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

Ownership

Who owns FRA/J4V?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.6%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/J4V momentum and risk profile

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

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+28.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.52

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

Questions

About FRA/J4V

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

What is the current fra/J4V stock rating?

fra/J4V 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/J4V analysis?

The full report lives at /stocks/fra/J4V/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/J4V?

The latest report frames fra/J4V 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/J4V 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.