Sector pending / Special Industry Machinery, Except MetalworkingUpdated 2026-05-10 22:07 UTC

FRA/OBH stock hub

FRA/OBH 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

1.3B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/OBHFRA/OBH

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In the news

Latest news · FRA/OBH

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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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/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.9

P25 n/aP50 n/aP75 n/a

ROIC0.6

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/OBH 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

198

Groups with data

Currency

CHF

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	DE
Employees	9,343
Employees Change	-507%
Employees Change Percent	-4.2
Enterprise value	EUR 2.7B
Exchange	Frankfurt Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Special Industry Machinery, Except Metalworking
Last refreshed	2026-05-10
Market cap	EUR 1.3B
Price	EUR 3.95
Price currency	EUR
Rev Per Employee	180,260.49x
Sic	3550
Symbol	fra/OBH
Website	https://www.oerlikon.com

Valuation

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

Metric	Value
Earnings Yield	-1.59%
EV Earnings	-134.54x
EV/EBIT	179.48x
EV/EBITDA	14.87x
EV/FCF	18.52x
EV/Sales	1.6x
FCF yield	11.53%
Forward P/E	15.77x
P/B ratio	1.29x
P/S ratio	0.76x
PE Ratio10 Y	41.88x

Profitability

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

Metric	Value
EBIT Margin	0.89%
EBITDA Margin	8.48%
FCF margin	8.8%
Gross margin	27.93%
Gross Profit	EUR 470.5M
Gross Profit Growth	-26.26%
Gross Profit Growth Q	-9.05%
Gross Profit Growth3 Y	-7.42%
Gross Profit Growth5 Y	-9.03%
Net Income	EUR -20.4M
Net Income Growth Q	-60%
Pretax Margin	-1.72%
Profit Margin	-1.21%
Profit Per Employee	EUR -2,184
ROA	0.23
Roa5y	1.62
ROCE	0.71
ROE	-4.94
Roe5y	3.5
ROIC	0.62
Roic5y	3.51

Growth

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

Metric	Value
Cagr1y	19.02%
Div CAGR10	12.92%
Div CAGR3	38.42%
Div CAGR5	23.99%
EPS Growth Q	-60.88
FCF Growth	-28.5%
FCF Growth Q	50%
FCF Growth3 Y	-21.66%
FCF Growth5 Y	25.69%
OCF Growth	-22.06%
OCF Growth Q	30.86%
OCF Growth10 Y	2.98%
OCF Growth3 Y	-16.94%
OCF Growth5 Y	10.45%
Revenue Growth	-4.33x
Revenue Growth Q	-2.74x
Revenue Growth3 Y	-9.15x
Revenue Growth5 Y	-11.66x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.4
Assets	EUR 4B
Cash	EUR 254.6M
Current Assets	EUR 2.1B
Current Liabilities	EUR 1.9B
Debt	EUR 1.7B
Debt EBITDA	EUR 9.21
Debt Equity	EUR 1.67
Debt FCF	EUR 11.28
Equity	EUR 997.8M
Interest Coverage	0.33
Liabilities	EUR 3B
Long Term Assets	EUR 2B
Long Term Liabilities	EUR 1.1B
Net Cash	EUR -1.4B
Net Cash By Market Cap	EUR -110
Net Debt EBITDA	EUR 9.92
Net Debt Equity	EUR 1.42
Net Debt FCF	EUR 9.56
Tangible Book Value	EUR -255.6M
Tangible Book Value Per Share	EUR -0.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	3.32
Net Working Capital	EUR 650.9M
Quick ratio	0.33
Working Capital	EUR 122.4M
Working Capital Turnover	EUR 15.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	364.16%
Dividend Growth Years	0%
Dividend per share	EUR 0.93
Dividend Years	15
Dividend Yield	24.2%
Ex Div Date	2026-03-26
Last Dividend	EUR 0.93
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	19.01%
200-day SMA	3.56
50-day SMA	3.91
50-day SMA vs 200-day SMA	50over200
All Time High	4.73
All Time High Change	-16.54%
All Time High Date	2026-02-25
All Time Low	2.84
All Time Low Change	39.14%
All Time Low Date	2025-10-13
ATR	0.09
Ch YTD	13.98
High	3.95
High52	4.73
High52 Date	2026-02-25
High52ch	-16.54%
Low	3.95
Low52	2.84
Low52 Date	2025-10-13
Low52ch	39.14%
Ma50ch	0.87%
Price vs 200-day SMA	10.78%
RSI	60.18
RSI Monthly	0
RSI Weekly	52.55
Sharpe ratio	0.65x
Sortino ratio	1.14
Total Return	23.95%
Tr YTD	45.89
Tr1m	14.31%
Tr1w	6.65%
Tr3m	20.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 15M
Operating Income Growth	-83.72
Operating Income Growth Q	-47.83
Operating Income Growth3 Y	-11.21
Operating Income Growth5 Y	-36.16
Operating margin	0.89

Ownership and float

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

Metric	Value
Float	176,580,416%
Net Borrowing	54,569,569.7
Shares Insiders	1.46%
Shares Institutions	15.87%
Shares Qo Q	-5.93%
Shares Yo Y	0.25%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 140.7M
Average Volume	399.55x
Bv Per Share	3
CAPEX	EUR -79.5M
Ch1m	14.31
Ch1w	6.65
Ch1y	-7.02
Ch3m	-5.6
Ch6m	19.94
Change	2.87%
Change From Open	0
Close	3.84
Days Gap	2.87
Depreciation Amortization	129,875,575.8
Earnings Date	2026-08-06
EBIT	EUR 15M
EBITDA	EUR 142.9M
EPS	EUR -0.06
F Score	5
FCF	EUR 148.2M
FCF EV Yield	5.4x
Financing CF	-62,297,244
Fiscal Year End	December
Founded	1,876
Goodwill	748,694,495.8
Income Tax	EUR 25.8M
Investing CF	-91,297,686
Is Primary Listing	0
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	3.63
Ma150ch	8.68%
Ma20	3.68
Ma20ch	7.29%
Net CF	46,185,888
Next Earnings Date	2026-08-06
Open	3.95
P FCF Ratio	8.67
P OCF Ratio	5.65
Payment Date	2026-03-30
Ppne	578,437,438.5
Price Date	2026-05-08
Price EBITDA	EUR 9
Relative Volume	3.41x
Revenue	1,684,173,782x
SBC By Revenue	0.45x
Share Based Comp	7,518,633
Tax By Revenue	1.53x
Tr6m	53.52%
Z Score	0.95

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/OBH dividend yield, growth & safety

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

Dividend yield

+24.2%

$0.93 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+24.0%

0 consecutive years of growth

Total shareholder yield

+24.0%

Next ex-dividend date: 2026-03-26

Performance

FRA/OBH stock returns vs the market

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

Ownership

Who owns FRA/OBH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.9%

Share of float held by funds and institutions

Insider ownership

+1.5%

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/OBH momentum and risk profile

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

RSI (14)

60.2

Neutral momentum band

Price vs 200-day MA

+10.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.65

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

Questions

About FRA/OBH

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

What is the current fra/OBH stock rating?

fra/OBH 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/OBH analysis?

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

The latest report frames fra/OBH 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/OBH 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.