Sector pending / Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling MillsUpdated 2026-05-10 22:07 UTC

FRA/T5Z stock hub

FRA/T5Z 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

7.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/T5Z

In the news

Latest news · FRA/T5Z

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/E10.5

P25 n/aP50 n/aP75 n/a

Trailing P/E15.8

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC3.8

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/T5Z 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

216

Groups with data

Currency

USD

Showing 216 of 216 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	33,253
Employees Change	-509%
Employees Change Percent	-1.48
Enterprise value	EUR 11.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-05-10
Market cap	EUR 7.8B
Price	EUR 39.2
Price currency	EUR
Rev Per Employee	407,140.24x
Sic	3312
Symbol	fra/T5Z
Website	https://www.ternium.com

Valuation

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

Metric	Value
Earnings Yield	6.33%
EV Earnings	22.96x
EV/EBIT	14.14x
EV/EBITDA	8.16x
EV/FCF	-201.05x
EV/Sales	0.86x
FCF yield	-0.72%
Forward P/E	10.51x
P/B ratio	0.55x
P/E ratio	15.8x
P/S ratio	0.58x
PE Ratio10 Y	11.89x
PE Ratio3 Y	22.38x
PE Ratio5 Y	13.21x

Profitability

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

Metric	Value
EBIT Margin	5.53%
EBITDA Margin	9.97%
Gross margin	15.99%
Gross Profit	EUR 2.2B
Gross Profit Growth	8.35%
Gross Profit Growth Q	30%
Gross Profit Growth3 Y	-8.33%
Gross Profit Growth5 Y	0.87%
Net Income	EUR 495.4M
Net Income Growth Q	218.02%
Net Income Growth3 Y	-25.22%
Net Income Growth5 Y	-16.33%
Pretax Margin	4.88%
Profit Margin	3.66%
Profit Per Employee	EUR 14,899
ROA	2.25
Roa5y	9.69
ROCE	4.22
ROE	3.23
Roe5y	13.54
ROIC	3.77
Roic5y	16.6

Growth

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

Metric	Value
Cagr10y	15.75%
Cagr15y	8.75%
Cagr1y	66.21%
Cagr20y	7.23%
Cagr3y	11.61%
Cagr5y	11.55%
Div CAGR10	11.64%
Div CAGR3	-2.68%
Div CAGR5	6.31%
EPS Growth Q	218
EPS Growth3 Y	-25.22
EPS Growth5 Y	-16.33
OCF Growth	41.88%
OCF Growth Q	4.81%
OCF Growth10 Y	6.51%
OCF Growth3 Y	-4.85%
OCF Growth5 Y	7.13%
Revenue Growth	-7.1x
Revenue Growth Q	0.03x
Revenue Growth3 Y	-0.26x
Revenue Growth5 Y	9.95x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.65
Assets	EUR 21B
Cash	EUR 2.7B
Current Assets	EUR 8.4B
Current Liabilities	EUR 3.2B
Debt	EUR 2.6B
Debt EBITDA	EUR 1.93
Debt Equity	EUR 0.18
Debt FCF	EUR -46.15
Equity	EUR 14.3B
Interest Coverage	4.1
Liabilities	EUR 6.7B
Long Term Assets	EUR 12.6B
Long Term Liabilities	EUR 3.5B
Net Cash	EUR 114.5M
Net Cash By Market Cap	EUR 1.46
Net Cash Growth	-87.63%
Net Debt EBITDA	EUR -0.08
Net Debt Equity	EUR -0.01
Tangible Book Value	EUR 9.7B
Tangible Book Value Per Share	EUR 49.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	2.99
Net Working Capital	EUR 3.2B
Quick ratio	1.52
Working Capital	EUR 5.3B
Working Capital Turnover	EUR 2

Dividends and buybacks

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

Metric	Value
Dividend Growth	-18.51%
Dividend Growth Years	0%
Dividend per share	EUR 2.37
Dividend Years	5
Dividend Yield	6.06%
Ex Div Date	2025-11-10
Last Dividend	EUR 0.78
Payout Frequency	Semi-Annual
Payout Ratio	92.79%

Performance and technicals

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

Metric	Value
10Y total return	331.73%
1Y total return	66.15%
200-day SMA	32.39
3Y total return	39.02%
50-day SMA	35.26
50-day SMA vs 200-day SMA	50over200
5Y total return	72.74%
All Time High	47.8
All Time High Change	-17.99%
All Time High Date	2021-08-12
All Time Low	3.76
All Time Low Change	942.55%
All Time Low Date	2008-11-21
ATR	0.8
Ch YTD	21.74
High	39.2
High52	41
High52 Date	2026-05-07
High52ch	-4.39%
Low	39.2
Low52	23.6
Low52 Date	2025-06-02
Low52ch	66.1%
Ma50ch	11.16%
Price vs 200-day SMA	21.01%
RSI	63.1
RSI Monthly	63
RSI Weekly	69.74
Sharpe ratio	1.58x
Sortino ratio	2.63
Total Return	6.06%
Tr YTD	21.74
Tr15y	251.95%
Tr1m	14.62%
Tr1w	6.52%
Tr3m	7.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 748.4M
Operating Income Growth	30.79
Operating Income Growth Q	120
Operating Income Growth3 Y	-25.6
Operating Income Growth5 Y	-14.13
Operating margin	5.53

Ownership and float

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

Metric	Value
Float	42,960,468%
Net Borrowing	189,222,720.3
Shares Insiders	0%
Shares Institutions	13.66%
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -56.6M
Average Volume	35.7x
Bv Per Share	53.89
CAPEX	EUR -2.1B
Ch10y	161.1
Ch15y	73.72
Ch1m	14.62
Ch1w	6.52
Ch1y	51.94
Ch20y	94.06
Ch3m	7.69
Ch3y	13.95
Ch5y	24.05
Ch6m	27.27
Change	-4.39%
Change From Open	0
Close	41
Days Gap	-4.39
Depreciation Amortization	587,776,731.8
Earnings Date	2026-05-05
EBIT	EUR 748.4M
EBITDA	EUR 1.3B
EPS	EUR 2.52
F Score	5
FCF	EUR -56.6M
FCF EV Yield	-0.5x
Financing CF	-278,903,732
Fiscal Year End	December
Founded	1,961
Graham Number	63.27965
Graham Upside	61.43
Income Tax	EUR 198.7M
Investing CF	-1,919,797,171
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	EUR 12.41
Lynch Upside	-68.35
Ma150	33.78
Ma150ch	16.04%
Ma20	36.76
Ma20ch	6.64%
Net CF	-173,511,171
Next Earnings Date	2026-07-28
Open	39.2
P OCF Ratio	3.88
Payment Date	2025-11-14
Ppne	9,080,825,058
Price Date	2026-05-08
Price EBITDA	EUR 5.8
Ptbv Ratio	0.81
Relative Volume	0.26x
Revenue	13,538,634,526x
Tax By Revenue	1.47x
Tax Rate	30.06%
Tr20y	303.77%
Tr6m	30.57%

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/T5Z dividend yield, growth & safety

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

Dividend yield

+6.1%

$2.37 annual per share

Payout ratio

+92.8%

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

5Y dividend CAGR

+6.3%

0 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2025-11-10

Performance

FRA/T5Z stock returns vs the market

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

Ownership

Who owns FRA/T5Z?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

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

0.0%

Negative means the company is buying back shares.

Technical

FRA/T5Z momentum and risk profile

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

RSI (14)

63.1

Neutral momentum band

Price vs 200-day MA

+21.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.58

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

Questions

About FRA/T5Z

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

What is the current fra/T5Z stock rating?

fra/T5Z 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/T5Z analysis?

The full report lives at /stocks/fra/T5Z/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/T5Z?

The latest report frames fra/T5Z 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/T5Z 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.