Sector pending / Deep Sea Foreign Transportation of FreightUpdated 2026-05-10 22:07 UTC

FRA/ORI stock hub

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

Browse stocks

FRA/ORIis 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

10.1B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/ORI

In the news

Latest news · FRA/ORI

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/E12

P25 n/aP50 n/aP75 n/a

Trailing P/E7.8

P25 n/aP50 n/aP75 n/a

ROE11.4

P25 n/aP50 n/aP75 n/a

ROIC13.7

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/ORI 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

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	DE
Employees	11,665
Employees Change	442%
Employees Change Percent	3.94
Enterprise value	EUR 5.9B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-05-10
Market cap	EUR 10.1B
Price	EUR 74.5
Price currency	EUR
Rev Per Employee	709,871.25x
Sic	4412
Symbol	fra/ORI
Website	https://www.ooilgroup.com

Valuation

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

Metric	Value
Earnings Yield	12.78%
EV Earnings	4.55x
EV/EBIT	5.9x
EV/EBITDA	3.2x
EV/FCF	-304.03x
EV/Sales	0.71x
FCF yield	-0.19%
Forward P/E	12.02x
P/B ratio	0.88x
P/E ratio	7.82x
P/S ratio	1.22x
PE Ratio10 Y	3.83x
PE Ratio3 Y	4.82x
PE Ratio5 Y	5.47x

Profitability

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

Metric	Value
EBIT Margin	11.96%
EBITDA Margin	17.38%
Gross margin	16.81%
Gross Profit	EUR 1.4B
Gross Profit Growth	-43.16%
Gross Profit Growth Q	-65.1%
Gross Profit Growth3 Y	11.89%
Gross Profit Growth5 Y	-20.69%
Net Income	EUR 1.3B
Net Income Growth	-41.28%
Net Income Growth Q	-67.94%
Net Income Growth3 Y	12.17%
Net Income Growth5 Y	-22.55%
Pretax Margin	15.74%
Profit Margin	15.57%
Profit Per Employee	EUR 110,504
ROA	4.1
Roa5y	16.85
ROCE	7.66
ROE	11.37
Roe5y	44.58
ROIC	13.7
Roic5y	81.96

Growth

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

Metric	Value
Cagr1y	35.98%
Cagr3y	10.86%
EPS Growth	-41.28
EPS Growth Q	-67.94
EPS Growth3 Y	12.17
EPS Growth5 Y	-22.55
OCF Growth	-38.01%
OCF Growth Q	-61.56%
OCF Growth10 Y	0.44%
OCF Growth3 Y	24.66%
OCF Growth5 Y	-18.56%
Revenue Growth	-9.15x
Revenue Growth Q	-19.98x
Revenue Growth3 Y	4.79x
Revenue Growth5 Y	-6.07x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.55
Assets	EUR 15B
Cash	EUR 5.4B
Current Assets	EUR 6.1B
Current Liabilities	EUR 2.1B
Debt	EUR 1.1B
Debt EBITDA	EUR 0.59
Debt Equity	EUR 0.1
Debt FCF	EUR -56.54
Equity	EUR 11.4B
Interest Coverage	63.59
Liabilities	EUR 3.6B
Long Term Assets	EUR 9B
Long Term Liabilities	EUR 1.5B
Net Cash	EUR 4.3B
Net Cash By Market Cap	EUR 42.28
Net Cash Growth	-23.51%
Net Debt EBITDA	EUR -2.96
Net Debt Equity	EUR -0.37
Tangible Book Value	EUR 11.4B
Tangible Book Value Per Share	EUR 17.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.89
Inventory Turnover	41.6
Net Working Capital	EUR -870.5M
Quick ratio	2.76
Working Capital	EUR 4B
Working Capital Turnover	EUR 1.52

Dividends and buybacks

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

Metric	Value
Dividend Growth	147.82%
Dividend Growth Years	1%
Dividend per share	EUR 8.79
Dividend Years	4
Dividend Yield	11.88%
Ex Div Date	2025-09-05
Last Dividend	EUR 3.03
Payout Ratio	89.01%

Performance and technicals

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

Metric	Value
1Y total return	35.95%
200-day SMA	72.02
3Y total return	36.24%
50-day SMA	76.98
50-day SMA vs 200-day SMA	50over200
All Time High	140
All Time High Change	-46.79%
All Time High Date	2022-08-30
All Time Low	51.5
All Time Low Change	44.66%
All Time Low Date	2024-09-11
ATR	1.04
Ch YTD	12.03
High	74.5
High52	85
High52 Date	2026-03-06
High52ch	-12.35%
Low	74.5
Low52	62
Low52 Date	2025-05-08
Low52ch	20.16%
Ma50ch	-3.22%
Price vs 200-day SMA	3.45%
RSI	51.86
RSI Monthly	49.27
RSI Weekly	52.41
Sharpe ratio	0.89x
Sortino ratio	1.45
Total Return	11.88%
Tr YTD	12.03
Tr1m	-0.67%
Tr1w	2.76%
Tr3m	6.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 990.6M
Operating Income Growth	-51.33
Operating Income Growth Q	-86.89
Operating Income Growth3 Y	24.75
Operating Income Growth5 Y	-25.77
Operating margin	11.96

Ownership and float

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

Metric	Value
Float	130,201,813%
Net Borrowing	-556,321,581.4
Shares Insiders	0.14%
Shares Institutions	6.55%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -19.3M
Average Volume	0x
Bv Per Share	17.29
CAPEX	EUR -1.7B
Ch1m	-0.67
Ch1w	2.76
Ch1y	20.16
Ch3m	6.43
Ch3y	-19.02
Ch6m	2.06
Change	0.68%
Change From Open	0
Close	74
Days Gap	0.68
Depreciation Amortization	446,510,502.4
Earnings Date	2026-05-21
EBIT	EUR 990.6M
EBITDA	EUR 1.4B
EPS	EUR 1.95
F Score	5
FCF	EUR -19.3M
FCF EV Yield	-0.33x
Financing CF	-1,707,077,641
Fiscal Year End	December
Founded	1,986
Graham Number	134.48568
Graham Upside	80.52
Income Tax	EUR 12.7M
Investing CF	-2,159,795,369
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	EUR 47.62
Lynch Upside	-36.08
Ma150	71.55
Ma150ch	4.12%
Ma20	73.4
Ma20ch	1.5%
Net CF	-2,176,787,636
Next Earnings Date	2026-05-21
Open	74.5
P OCF Ratio	5.95
Payment Date	2025-10-29
Ppne	8,525,048,716.2
Price Date	2026-05-08
Price EBITDA	EUR 7.01
Ptbv Ratio	0.88
Relative Volume	20x
Revenue	8,280,648,140x
Tax By Revenue	0.15x
Tax Rate	0.98%
Tr6m	2.06%
Volume	0
Z Score	3.58

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/ORI dividend yield, growth & safety

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

Dividend yield

+11.9%

$8.79 annual per share

Payout ratio

+89.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+11.9%

Next ex-dividend date: 2025-09-05

Performance

FRA/ORI stock returns vs the market

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

Ownership

Who owns FRA/ORI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/ORI momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.89

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

Questions

About FRA/ORI

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

What is the current fra/ORI stock rating?

fra/ORI 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/ORI analysis?

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

The latest report frames fra/ORI 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/ORI 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.