Sector pending / Miscellaneous Chemical ProductsUpdated 2026-05-10 22:07 UTC

FRA/NZM stock hub

FRA/NZM 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

23.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/NZM

In the news

Latest news · FRA/NZM

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/E23.3

P25 n/aP50 n/aP75 n/a

Trailing P/E39.6

P25 n/aP50 n/aP75 n/a

ROE5.4

P25 n/aP50 n/aP75 n/a

ROIC5.5

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/NZM 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

212

Groups with data

Currency

EUR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Denmark
Country code	DE
Employees	11,263
Employees Change	681%
Employees Change Percent	6.44
Enterprise value	EUR 26.5B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Miscellaneous Chemical Products
Last refreshed	2026-05-10
Market cap	EUR 23.6B
Price	EUR 48.4
Price currency	EUR
Rev Per Employee	378,383.49x
Sic	2890
Symbol	fra/NZM
Website	https://www.novonesis.com

Valuation

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

Metric	Value
Earnings Yield	2.53%
EV Earnings	44.39x
EV/EBIT	27.79x
EV/EBITDA	17.19x
EV/FCF	31.58x
EV/Sales	6.31x
FCF yield	3.55%
Forward P/E	23.3x
P/B ratio	2.16x
P/E ratio	39.56x
P/S ratio	5.62x
PE Ratio10 Y	39.02x
PE Ratio3 Y	55.43x
PE Ratio5 Y	47.87x

Profitability

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

Metric	Value
EBIT Margin	22.84%
EBITDA Margin	36.83%
FCF margin	19.97%
Gross margin	55.86%
Gross Profit	EUR 2.3B
Gross Profit Growth	9.64%
Gross Profit Growth Q	6.8%
Gross Profit Growth3 Y	21.82%
Gross Profit Growth5 Y	17.2%
Net Income	EUR 596.7M
Net Income Growth	30.14%
Net Income Growth Q	7.04%
Net Income Growth3 Y	7.01%
Net Income Growth5 Y	8.92%
Pretax Margin	17.99%
Profit Margin	14.21%
Profit Per Employee	EUR 53,766
ROA	3.8
Roa5y	8.16
ROCE	6.27
ROE	5.39
Roe5y	17.19
ROIC	5.53
Roic5y	13.87

Growth

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

Metric	Value
Cagr1y	-13.41%
Cagr3y	3.13%
Div CAGR3	-1.78%
EPS Growth	-19.05
EPS Growth Q	7.5
EPS Growth3 Y	-9.92
EPS Growth5 Y	-1.55
FCF Growth	37.13%
FCF Growth Q	44.26%
FCF Growth3 Y	102.72%
FCF Growth5 Y	12.55%
OCF Growth	35%
OCF Growth Q	57.05%
OCF Growth10 Y	11.04%
OCF Growth3 Y	39.16%
OCF Growth5 Y	17.33%
Revenue Growth	3.49x
Revenue Growth Q	3.87x
Revenue Growth3 Y	20.67x
Revenue Growth5 Y	17.41x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.27
Assets	EUR 16.5B
Cash	EUR 327.2M
Current Assets	EUR 2B
Current Liabilities	EUR 1.2B
Debt	EUR 3.2B
Debt EBITDA	EUR 2.08
Debt Equity	EUR 0.29
Debt FCF	EUR 3.83
Equity	EUR 10.9B
Interest Coverage	16.65
Liabilities	EUR 5.6B
Long Term Assets	EUR 14.5B
Long Term Liabilities	EUR 4.4B
Net Cash	EUR -2.9B
Net Cash By Market Cap	EUR -12.22
Net Debt EBITDA	EUR 1.87
Net Debt Equity	EUR 0.26
Net Debt FCF	EUR 3.44
Tangible Book Value	EUR -219.4M
Tangible Book Value Per Share	EUR -0.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	2.43
Net Working Capital	EUR 785.2M
Quick ratio	1.02
Working Capital	EUR 823.3M
Working Capital Turnover	EUR 5.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-60.87%
Dividend Growth	3.47%
Dividend Growth Years	1%
Dividend per share	EUR 0.51
Dividend Years	6
Dividend Yield	1.05%
Ex Div Date	2026-03-25
Last Dividend	EUR 0.35
Payout Frequency	Semi-Annual
Payout Ratio	111.92%

Performance and technicals

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

Metric	Value
1Y total return	-13.4%
200-day SMA	52.15
3Y total return	9.68%
50-day SMA	49.25
50-day SMA vs 200-day SMA	50under200
All Time High	71.61
All Time High Change	-32.41%
All Time High Date	2021-12-27
All Time Low	36.4
All Time Low Change	32.97%
All Time Low Date	2023-10-03
ATR	1.01
Ch YTD	-9.53
High	48.4
High52	66
High52 Date	2025-06-11
High52ch	-26.67%
Low	48.4
Low52	44.8
Low52 Date	2026-03-20
Low52ch	8.04%
Ma50ch	-1.72%
Price vs 200-day SMA	-7.19%
RSI	42.33
RSI Monthly	42.74
RSI Weekly	43.31
Sharpe ratio	-0.49x
Sortino ratio	-0.58
Total Return	-59.81%
Tr YTD	-8.82
Tr1m	-6.92%
Tr1w	-6.92%
Tr3m	-3.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 959.3M
Operating Income Growth	4.08
Operating Income Growth Q	-0.87
Operating Income Growth3 Y	16.34
Operating Income Growth5 Y	14.13
Operating margin	22.84

Ownership and float

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

Metric	Value
Float	346,580,625%
Net Borrowing	1,483,800,000
Shares Insiders	0.01%
Shares Institutions	27.71%
Shares Qo Q	0.28%
Shares Yo Y	60.87%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 838.7M
Average Volume	8.95x
Bv Per Share	23.58
CAPEX	EUR -443.5M
Ch1m	-6.92
Ch1w	-6.92
Ch1y	-14.34
Ch3m	-4.16
Ch3y	6.14
Ch6m	-11.19
Change	-5.1%
Change From Open	0
Close	51
Days Gap	-5.1
Depreciation Amortization	587,400,000
Earnings Date	2026-05-05
EBIT	EUR 959.3M
EBITDA	EUR 1.5B
EPS	EUR 1.28
F Score	6
FCF	EUR 838.7M
FCF EV Yield	3.17x
Financing CF	829,500,000
Fiscal Year End	December
Founded	1,925
Goodwill	6,273,600,000
Graham Number	24.82857
Graham Upside	-48.7
Income Tax	EUR 158.9M
Investing CF	-2,025,700,000
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	EUR 10.92
Lynch Upside	-77.44
Ma150	51.52
Ma150ch	-6.06%
Ma20	50.43
Ma20ch	-4.02%
Net CF	77,700,000
Next Earnings Date	2026-08-20
Open	48.4
P FCF Ratio	28.14
P OCF Ratio	18.41
Payment Date	2026-04-10
Ppne	3,055,200,000
Price Date	2026-05-08
Price EBITDA	EUR 15.26
Relative Volume	20x
Revenue	4,199,300,000x
Tax By Revenue	3.78x
Tax Rate	21.03%
Tr6m	-10.49%
Z Score	4.19

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/NZM dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.51 annual per share

Payout ratio

+111.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-59.8%

Next ex-dividend date: 2026-03-25

Performance

FRA/NZM stock returns vs the market

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

Ownership

Who owns FRA/NZM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+60.9%

Negative means the company is buying back shares.

Technical

FRA/NZM momentum and risk profile

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

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

-7.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.49

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

Questions

About FRA/NZM

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

What is the current fra/NZM stock rating?

fra/NZM 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/NZM analysis?

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

The latest report frames fra/NZM 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/NZM 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.