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

FRA/NE0 stock hub

FRA/NE0 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

1.6B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/NE0FRA/NE0

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In the news

Latest news · FRA/NE0

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E5.7

P25 n/aP50 n/aP75 n/a

Trailing P/E8.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC14.4

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/NE0 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

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Luxembourg
Country code	DE
Employees	5,760
Employees Change	-399%
Employees Change Percent	-6.48
Enterprise value	EUR 3B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Metal Mining
Last refreshed	2026-05-10
Market cap	EUR 1.6B
Price	EUR 11.9
Price currency	EUR
Rev Per Employee	491,357.82x
Sic	1000
Symbol	fra/NE0
Website	https://www.nexaresources.com

Valuation

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

Metric	Value
Earnings Yield	11.3%
EV Earnings	16.27x
EV/EBIT	5.9x
EV/EBITDA	3.99x
EV/FCF	24.04x
EV/Sales	1.07x
FCF yield	7.65%
Forward P/E	5.72x
P/B ratio	1.44x
P/E ratio	8.85x
P/S ratio	0.57x

Profitability

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

Metric	Value
EBIT Margin	17.44%
EBITDA Margin	25.05%
FCF margin	4.36%
Gross margin	25.99%
Gross Profit	EUR 735.6M
Gross Profit Growth	51.82%
Gross Profit Growth Q	121.71%
Gross Profit Growth3 Y	15.74%
Gross Profit Growth5 Y	11.41%
Net Income	EUR 182.2M
Net Income Growth Q	653.65%
Pretax Margin	14.63%
Profit Margin	6.44%
Profit Per Employee	EUR 31,639
Roa5y	3.88
Roe5y	-0.05
ROIC	14.35
Roic5y	7.05

Growth

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

Metric	Value
Cagr1y	164.53%
Cagr3y	32.73%
Cagr5y	9.75%
Div CAGR3	-36.17%
Div CAGR5	-23.63%
EPS Growth Q	648.9
FCF Growth	734.98%
FCF Growth5 Y	1.58%
OCF Growth	95.99%
OCF Growth3 Y	28.37%
OCF Growth5 Y	1.77%
Revenue Growth	15.97x
Revenue Growth Q	41.65x
Revenue Growth3 Y	3.08x
Revenue Growth5 Y	9.09x

Financial strength

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

Metric	Value
Cash	EUR 452.3M
Debt	EUR 1.6B
Debt EBITDA	EUR 2.14
Debt Equity	EUR 1.42
Debt FCF	EUR 12.85
Equity	EUR 1.1B
Interest Coverage	2.67
Net Cash	EUR -1.1B
Net Cash By Market Cap	EUR -70.22
Net Debt EBITDA	EUR 1.6
Net Debt Equity	EUR 1.01
Net Debt FCF	EUR 9.18
Tangible Book Value	EUR 108.4M
Tangible Book Value Per Share	EUR 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.09
Dividend Years	1
Dividend Yield	0.74%
Ex Div Date	2025-06-10
Last Dividend	EUR 0.09
Payout Ratio	16.31%

Performance and technicals

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

Metric	Value
1Y total return	164.35%
200-day SMA	7.2
3Y total return	133.85%
50-day SMA	10.55
50-day SMA vs 200-day SMA	50over200
5Y total return	59.2%
All Time High	16.77
All Time High Change	-29.04%
All Time High Date	2018-03-02
All Time Low	2.42
All Time Low Change	391.74%
All Time Low Date	2020-03-23
ATR	0.65
Ch YTD	60.81
High	11.9
High52	14
High52 Date	2026-05-06
High52ch	-15%
Low	11.9
Low52	3.96
Low52 Date	2025-08-04
Low52ch	200.51%
Ma50ch	12.75%
Price vs 200-day SMA	65.39%
RSI	50.92
RSI Monthly	67.52
RSI Weekly	63.27
Sharpe ratio	1.69x
Sortino ratio	2.89
Total Return	0.59%
Tr YTD	60.81
Tr1m	23.32%
Tr1w	-7.75%
Tr3m	21.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 493.6M
Operating Income Growth	97.56
Operating Income Growth Q	243.3
Operating Income Growth3 Y	26.46
Operating Income Growth5 Y	15.15
Operating margin	17.44

Ownership and float

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

Metric	Value
Float	46,783,483%
Net Borrowing	-113,676,089.8
Shares Institutions	7.38%
Shares Qo Q	0.64%
Shares Yo Y	0.16%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 123.3M
Average Volume	337.9x
Bv Per Share	6.57
CAPEX	EUR -305.2M
Ch1m	23.32
Ch1w	-7.75
Ch1y	158.7
Ch3m	21.43
Ch3y	128.8
Ch5y	45.12
Ch6m	164.4
Change	-14.39%
Change From Open	0
Close	13.9
Days Gap	-14.39
Depreciation Amortization	210,550,024.6
Dollar Volume	6,902
Earnings Date	2026-05-06
EBIT	EUR 493.6M
EBITDA	EUR 708.9M
EPS	EUR 1.37
F Score	4
FCF	EUR 123.3M
FCF EV Yield	4.16x
Financing CF	-154,210,277
Fiscal Year End	December
Founded	1,956
Graham Number	15.80496
Graham Upside	32.81
Income Tax	EUR 143.1M
Investing CF	-290,583,661
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Ma150	8.22
Ma150ch	44.75%
Ma20	12.3
Ma20ch	-3.28%
Net CF	-4,133,552
Next Earnings Date	2026-07-30
Open	11.9
P FCF Ratio	13.08
P OCF Ratio	3.76
Payment Date	2025-06-24
Price Date	2026-05-08
Price EBITDA	EUR 2.27
Ptbv Ratio	14.87
Relative Volume	1.72x
Revenue	2,830,221,062x
Tax By Revenue	5.06x
Tax Rate	34.56%
Tr6m	164.44%
Volume	580

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/NE0 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.09 annual per share

Payout ratio

+16.3%

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

5Y dividend CAGR

-23.6%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-06-10

Performance

FRA/NE0 stock returns vs the market

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

Ownership

Who owns FRA/NE0?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

FRA/NE0 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+65.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.69

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

Questions

About FRA/NE0

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

What is the current fra/NE0 stock rating?

fra/NE0 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/NE0 analysis?

The full report lives at /stocks/fra/NE0/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/NE0?

The latest report frames fra/NE0 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/NE0 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.