Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

FRA/N3IA stock hub

FRA/N3IA 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

12.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/N3IA

In the news

Latest news · FRA/N3IA

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 8.9P50 14.7P75 22

Trailing P/En/a

P25 9.9P50 22.5P75 31.8

ROE-118.7

P25 -1.9P50 6P75 15.9

ROIC-19.2

P25 0.8P50 5.4P75 13

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/N3IA 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

178

Groups with data

Currency

CNY

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	DE
Employees	35,032
Employees Change	12,815%
Employees Change Percent	39.05
Enterprise value	EUR 13.5B
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	US62914V1061
Last refreshed	2026-05-10
Market cap	EUR 12.4B
Price	EUR 4.98
Price currency	EUR
Rev Per Employee	304,100.62x
Sector	Consumer Discretionary
Sic	3711
Symbol	fra/N3IA
Website	https://www.nio.com

Valuation

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

Metric	Value
Earnings Yield	-15.24%
EV Earnings	-7.1x
EV/FCF	-35.99x
EV/Sales	1.27x
FCF yield	-3.01%
P/B ratio	8.05x
P/S ratio	1.17x

Profitability

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

Metric	Value
EBIT Margin	-16.05%
EBITDA Margin	-7.88%
Gross margin	13.62%
Gross Profit	EUR 1.5B
Gross Profit Growth	83.52%
Gross Profit Growth Q	161.94%
Gross Profit Growth3 Y	32.31%
Gross Profit Growth5 Y	44.78%
Net Income	EUR -1.9B
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-17.64%
Profit Margin	-17.8%
Profit Per Employee	EUR -54,123
ROA	-7.57
Roa5y	-9.59
ROCE	-30.65
ROE	-118.7
Roe5y	-74.57
ROIC	-19.23

Growth

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

Metric	Value
Cagr1y	46.94%
Cagr3y	-12.83%
Cagr5y	-30.4%
EPS Growth Quarters	3
EPS Growth Years	2
OCF Growth5 Y	8.93%
Revenue Growth	33.1x
Revenue Growth Q	75.86x
Revenue Growth Quarters	5x
Revenue Growth Years	7x
Revenue Growth3 Y	21.09x
Revenue Growth5 Y	40.02x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.75
Assets	EUR 15.1B
Cash	EUR 3.8B
Current Assets	EUR 9.6B
Current Liabilities	EUR 9.8B
Debt	EUR 3.8B
Debt Equity	EUR 2.46
Debt FCF	EUR -10.17
Equity	EUR 1.5B
Interest Coverage	-15.86
Liabilities	EUR 13.6B
Long Term Assets	EUR 5.6B
Long Term Liabilities	EUR 3.8B
Net Cash	EUR 8M
Net Cash By Market Cap	EUR 0.06
Net Cash Growth	240.08%
Net Debt Equity	EUR -0.01
Tangible Book Value	EUR 478.9M
Tangible Book Value Per Share	EUR 0.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	9.68
Net Working Capital	EUR -3.1B
Quick ratio	0.62
Working Capital	EUR -237.4M
Working Capital Turnover	EUR -8.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.61%

Performance and technicals

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

Metric	Value
1Y total return	46.9%
200-day SMA	4.93
3Y total return	-33.78%
50-day SMA	5.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-83.66%
All Time High	54.8
All Time High Change	-90.91%
All Time High Date	2021-01-11
All Time Low	1.07
All Time Low Change	365.42%
All Time Low Date	2019-10-02
ATR	0.22
Ch YTD	4.84
High	5.05
High52	6.79
High52 Date	2025-10-02
High52ch	-26.66%
Low	4.98
Low52	2.88
Low52 Date	2025-06-27
Low52ch	72.92%
Ma50ch	-0.86%
Price vs 200-day SMA	0.95%
RSI	42.79
RSI Monthly	46.79
RSI Weekly	52.38
Sharpe ratio	0.76x
Sortino ratio	1.35
Total Return	-10.61%
Tr YTD	4.84
Tr1m	-5.14%
Tr1w	-3.86%
Tr3m	14.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -1.7B
Operating margin	-16.05

Ownership and float

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

Metric	Value
Float	1,895,460,443%
Net Borrowing	-682,643,698.5
Shares Qo Q	3.39%
Shares Yo Y	10.61%
Short Ratio	3.5

Other indicators

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

Metric	Value
Adjusted FCF	EUR -592.2M
Average Volume	15,826.7x
Bv Per Share	0.2
CAPEX	EUR -738.6M
Ch1m	-5.14
Ch1w	-3.86
Ch1y	46.9
Ch3m	14.48
Ch3y	-33.78
Ch5y	-83.66
Ch6m	-14.43
Change	0.1%
Change From Open	-0.2
Close	4.98
Days Gap	0.3
Depreciation Amortization	891,081,905.1
Dollar Volume	36,916.7
Earnings Date	2026-06-04
EBIT	EUR -1.7B
EBITDA	EUR -839.5M
EPS	EUR -0.83
F Score	5
FCF	EUR -374.1M
FCF EV Yield	-2.78x
Financing CF	833,429,805
Fiscal Year End	December
Founded	2,014
Income Tax	EUR 14.8M
Investing CF	-1,395,433,204
Is Primary Listing	0
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Ma150	4.92
Ma150ch	1.3%
Ma20	5.39
Ma20ch	-7.62%
Net CF	-199,575,969
Next Earnings Date	2026-06-04
Open	4.99
P OCF Ratio	34.13
Position In Range	0
Ppne	5,390,925,148
Price Date	2026-05-08
Ptbv Ratio	25.97
Relative Volume	0.47x
Revenue	10,653,252,957x
SBC By Revenue	2.05x
Share Based Comp	218,054,757
Tax By Revenue	0.14x
Tr6m	-14.43%
Volume	7,413
Z Score	-0.69

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/N3IA pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/N3IA stock returns vs the market

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

Ownership

Who owns FRA/N3IA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/N3IA 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

+1.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.76

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

Questions

About FRA/N3IA

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

What is the current fra/N3IA stock rating?

fra/N3IA 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/N3IA analysis?

The full report lives at /stocks/fra/N3IA/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/N3IA?

The latest report frames fra/N3IA 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/N3IA 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.