Sector pending / Real Estate Operators (except Developers) And LessorsUpdated 2026-05-10 22:07 UTC

FRA/ZEE stock hub

FRA/ZEE 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/ZEEFRA/ZEE

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In the news

Latest news · FRA/ZEE

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/E22.4

P25 n/aP50 n/aP75 n/a

Trailing P/E13.9

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC2.8

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/ZEE 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

189

Groups with data

Currency

CHF

Showing 189 of 189 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	122
Employees Change	-8.5%
Employees Change Percent	-6.54
Enterprise value	EUR 2B
Exchange	Frankfurt Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Real Estate Operators (except Developers) And Lessors
Last refreshed	2026-05-10
Market cap	EUR 1.3B
Price	EUR 2,480
Price currency	EUR
Rev Per Employee	803,261.16x
Sic	6510
Symbol	fra/ZEE
Website	https://www.zugestates.ch

Valuation

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

Metric	Value
Earnings Yield	7.17%
EV Earnings	21.67x
EV/EBIT	32.79x
EV/EBITDA	31.22x
EV/FCF	39.67x
EV/Sales	19.88x
FCF yield	3.92%
Forward P/E	22.35x
P/B ratio	1.09x
P/E ratio	13.95x
P/S ratio	13.02x
PE Ratio10 Y	21.64x
PE Ratio3 Y	14.36x
PE Ratio5 Y	20.51x

Profitability

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

Metric	Value
EBIT Margin	60.63%
EBITDA Margin	63.69%
FCF margin	50.99%
Gross margin	88.19%
Gross Profit	EUR 86.4M
Net Income	EUR 91.5M
Net Income Growth	45.06%
Net Income Growth Q	-30.54%
Net Income Growth3 Y	19.09%
Net Income Growth5 Y	43.86%
Pretax Margin	106.3%
Profit Margin	93.35%
Profit Per Employee	EUR 749,882
ROA	1.85
Roa5y	1.73
ROCE	3.06
ROE	8.04
Roe5y	5.68
ROIC	2.78
Roic5y	2.65

Growth

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

Metric	Value
Cagr1y	13.57%
Div CAGR10	10.91%
Div CAGR3	8.94%
Div CAGR5	5.89%
EPS Growth	45.06
EPS Growth Q	-30.54
EPS Growth3 Y	19.09
EPS Growth5 Y	43.86
OCF Growth	2.51%
OCF Growth Q	-0.26%
OCF Growth10 Y	-4.69%
OCF Growth3 Y	4.33%
OCF Growth5 Y	2.55%
Revenue Growth	2.75x
Revenue Growth Q	1.8x
Revenue Growth3 Y	2.4x
Revenue Growth5 Y	1.6x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.05
Assets	EUR 2B
Cash	EUR 15.2M
Debt	EUR 709.2M
Debt EBITDA	EUR 11.36
Debt Equity	EUR 0.61
Debt FCF	EUR 14.19
Equity	EUR 1.2B
Interest Coverage	5.32
Liabilities	EUR 877.9M
Net Cash	EUR -694.1M
Net Cash By Market Cap	EUR -54.39
Net Debt EBITDA	EUR 11.12
Net Debt Equity	EUR 0.59
Net Debt FCF	EUR 13.89
Tangible Book Value	EUR 1.2B
Tangible Book Value Per Share	EUR 2,295

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.22
Inventory Turnover	73.78
Net Working Capital	EUR -13.5M
Quick ratio	0.16
Working Capital	EUR -82.9M

Dividends and buybacks

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

Metric	Value
Dividend Growth	12.79%
Dividend Growth Years	2%
Dividend per share	EUR 53.01
Dividend Years	2
Dividend Yield	2.14%
Ex Div Date	2026-04-10
Last Dividend	EUR 53.01
Payout Ratio	28.14%

Performance and technicals

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

Metric	Value
1Y total return	13.56%
200-day SMA	2,384.7
50-day SMA	2,587.6
50-day SMA vs 200-day SMA	50over200
All Time High	2,790
All Time High Change	-11.11%
All Time High Date	2026-02-27
All Time Low	2,170
All Time Low Change	14.29%
All Time Low Date	2025-09-22
ATR	25.51
Ch YTD	5.98
High	2,500
High52	2,790
High52 Date	2026-02-27
High52ch	-11.11%
Low	2,480
Low52	2,170
Low52 Date	2025-09-23
Low52ch	14.29%
Ma50ch	-4.16%
Price vs 200-day SMA	4%
RSI	39.35
RSI Monthly	0
RSI Weekly	51.14
Sharpe ratio	0.59x
Sortino ratio	1.21
Total Return	2.14%
Tr YTD	8.22
Tr1m	-1.08%
Tr1w	-1.59%
Tr3m	-2.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 59.4M
Operating margin	60.63

Ownership and float

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

Metric	Value
Float	213,494%
Shares Insiders	26.95%
Shares Institutions	12.47%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 50M
Average Volume	0x
Bv Per Share	2,295.6
CAPEX	EUR -520,934
Ch1m	-3.13
Ch1w	-1.59
Ch1y	11.21
Ch3m	-4.98
Ch6m	10.71
Change	-1.59%
Change From Open	-0.8
Close	2,520
Days Gap	-0.79
Depreciation Amortization	3,500,092.2
Earnings Date	2026-08-20
EBIT	EUR 59.4M
EBITDA	EUR 62.4M
EPS	EUR 179
F Score	4
FCF	EUR 50M
FCF EV Yield	2.52x
Financing CF	-23,606,359
Fiscal Year End	December
Founded	2,012
Graham Number	3016.84976
Graham Upside	21.65
Income Tax	EUR 12.7M
Investing CF	-29,984,308
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	EUR 4,445
Lynch Upside	79.22
Ma150	2,432
Ma150ch	1.97%
Ma20	2,536
Ma20ch	-2.21%
Net CF	-3,096,603
Next Earnings Date	2026-08-20
Open	2,500
P FCF Ratio	25.54
P OCF Ratio	25.27
Payment Date	2026-04-14
Position In Range	0
Ppne	2,057,260,771.1
Price Date	2026-05-08
Price EBITDA	EUR 20.44
Ptbv Ratio	1.09
Relative Volume	1,750x
Revenue	97,997,862x
Tax By Revenue	12.95x
Tax Rate	12.18%
Tr6m	13.06%

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/ZEE dividend yield, growth & safety

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

Dividend yield

+2.1%

$53.0 annual per share

Payout ratio

+28.1%

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

5Y dividend CAGR

+5.9%

2 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-04-10

Performance

FRA/ZEE stock returns vs the market

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

Ownership

Who owns FRA/ZEE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

+26.9%

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/ZEE momentum and risk profile

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

RSI (14)

39.3

Neutral momentum band

Price vs 200-day MA

+4.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.59

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

Questions

About FRA/ZEE

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

What is the current fra/ZEE stock rating?

fra/ZEE 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/ZEE analysis?

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

The latest report frames fra/ZEE 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/ZEE 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.