FRA/CHQ1 (FRA/CHQ1)

Frankfurt Stock Exchange: FRA/CHQ1 · EUR

€270

+4.80 (+1.8%)· Recorded snapshot

Market cap	55.6B
Revenue (ttm)	18.3B
Net income (ttm)	2.5B
EPS (ttm)	€12.2
P/E (trailing)	22.1x
P/E (forward)	15.3x
Dividend	€1.90 (0.71%)
Volume	23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.3B
Net income (ttm): 2.5B
EPS (ttm): €12.2
P/E (trailing): 22.1x
P/E (forward): 15.3x
Market cap: 55.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.3

P25 n/aP50 n/aP75 n/a

Trailing P/E22.1

P25 n/aP50 n/aP75 n/a

ROE39.1

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/CHQ1 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-29
Employees	1,717
Employees change	3
Employees growth	0.18%
Enterprise value	EUR 84.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
Industry	Oil & Gas Midstream
Is primary listing	No
ISIN number	US16411R2085
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2000-10-18
Last stock split type	Reverse
Market cap	EUR 55.6B
Next earnings date	2026-10-29
Price	EUR 269.80
Price currency	EUR
Sector	Energy
SIC code	1311
Stock price date	2026-10-27
Symbol	fra/CHQ1
Website	https://www.cheniere.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	13.3x
Average P/E ratio (5Y)	13x
Earnings yield	4.53%
EV/Earnings	33.2x
EV/EBIT	14.73x
EV/EBITDA	11.01x
EV/FCF	34.56x
EV/Sales	4.5x
FCF / EV yield	2.89%
FCF yield	4.4%
Forward P/E	15.26x
Graham number	116.48022
Graham upside	-56.83%
Lynch fair value	EUR 61.74
Lynch upside	-77.12%
P/(FCF - SBC) ratio	24.23x
P/(OCF - SBC) ratio	10.64x
P/B ratio	5.52x
P/E ratio	22.06x
P/FCF ratio	22.74x
P/OCF ratio	10.34x
P/S ratio	3.03x
Price / tangible book value	10.25x
Price/EBITDA ratio	8.11x

Profitability

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

Metric	Value
EBIT margin	30.53%
EBITDA margin	37.42%
Effective tax rate	17.81%
FCF margin	12.98%
Gross margin	36.85%
Operating margin	30.53%
Pretax margin	25.93%
Profit margin	13.94%
Profit per employee	EUR 1.5M
Profitable quarters	1
Profitable years	4
Revenue per employee	EUR 10.7M
ROA	8.63%
ROA (5Y)	10%
ROCE	14.77%
ROE	39.12%
ROIC	14.27%
ROIC (5Y)	16.88%
SBC / revenue	0.82%
Tax / revenue	4.62%

Growth

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

Metric	Value
EPS growth	-20.53%
EPS growth (Q)	100.69%
EPS growth 3Y	-26.01%
EPS growth quarters	1
EPS growth years	1
FCF growth	18.31%
FCF growth (QoQ)	15.7%
FCF growth 3Y	-31.01%
FCF growth 5Y	54.8%
Gross profit growth	-10.02%
Gross profit growth (Q)	59.06%
Gross profit growth 3Y	-20.54%
Gross profit growth 5Y	21.32%
Net income growth	-24.21%
Net income growth (Q)	88.68%
Net income growth 3Y	-29.68%
Net income growth quarters	1
Net income growth years	1
OCF growth	20.57%
OCF growth (Q)	89.89%
OCF growth (QoQ)	46.11%
OCF growth 3Y	-15.99%
OCF growth 5Y	30.69%
Operating income growth	-7.6%
Operating income growth (Q)	66.36%
Operating income growth 3Y	-23.04%
Operating income growth 5Y	32.35%
Revenue growth	14.75%
Revenue growth (Q)	22.73%
Revenue growth (QoQ)	-1.21%
Revenue growth 10Y	48.85%
Revenue growth 3Y	-10.4%
Revenue growth 5Y	14.85%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -2.9B
Depreciation and amortization	EUR 1.3B
EBIT	EUR 5.6B
EBITDA	EUR 6.9B
EPS	EUR 12.23
Financing cash flow	EUR -2.9B
Free cash flow	EUR 2.4B
Free cash flow minus SBC	EUR 2.3B
Gross profit	EUR 6.7B
Income taxes	EUR 845.5M
Investing cash flow	EUR -2.9B
Net borrowing	EUR 1.3B
Net cash flow	EUR -435.9M
Net income	EUR 2.5B
Operating cash flow minus SBC	EUR 5.2B
Operating income	EUR 5.6B
Revenue	EUR 18.3B
Stock-based compensation	EUR 149.7M

Financial strength

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

Metric	Value
Altman Z-Score	2.02
Book value per share	EUR 26.07
Debt / EBITDA	3.27
Debt / equity	2.43
Debt / FCF	10.02
Interest coverage	6.24
Long-term assets	EUR 38.3B
Long-term liabilities	EUR 27.7B
Net cash (debt)	EUR -23.5B
Net cash / market cap	-42.3%
Net debt / EBITDA	3.43
Net debt / equity	2.34
Net debt / FCF	9.62
Piotroski F-Score	5
Property, plant and equipment	EUR 35.7B
Shareholders' equity	EUR 10.1B
Tangible book value	EUR 5.4B
Tangible book value per share	EUR 26.07
Total assets	EUR 42B
Total cash	EUR 976.8M
Total debt	EUR 24.5B
Total liabilities	EUR 31.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	EUR 3.7B
Current liabilities	EUR 4.2B
Current ratio	0.87
Inventory turnover	21.93
Net working capital	EUR 305.5M
Quick ratio	0.52
Working capital	EUR -534.8M
Working capital turnover	-53.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.98%
Dividend growth	4.65%
Dividend growth (3Y)	8.75%
Dividend growth years	4
Dividend payment date	2026-08-18
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	EUR 1.90
Dividend yield	0.71%
Ex-dividend date	2026-08-10
Last dividend	EUR 0.48
Payout ratio	15.8%
Shareholder yield	5.69%

Performance and technicals

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

Metric	Value
10Y price change	635.71%
10Y return CAGR	22.7%
10Y total return	673.29%
150-day SMA	EUR 227.06
15Y price change	4,095.3%
15Y return CAGR	28.71%
15Y total return	4,309.57%
1D price change	1.81%
1M price change	11.81%
1M total return	11.81%
1W price change	5.56%
1W total return	5.56%
1Y price change	41.96%
1Y return CAGR	43.37%
1Y total return	43.33%
20-day SMA	EUR 249.60
200-day SMA	EUR 219.98
20Y price change	1,184.15%
20Y return CAGR	13.9%
20Y total return	1,249.74%
3M price change	11.12%
3M total return	11.36%
3Y price change	71.85%
3Y return CAGR	20.94%
3Y total return	76.92%
50-day SMA	EUR 244.00
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 269.90
52-week high date	2026-10-27
52-week low	EUR 159.00
52-week low date	2025-12-15
5Y price change	189.49%
5Y return CAGR	24.93%
5Y total return	204.27%
6M price change	23.03%
6M total return	23.57%
All-time high	EUR 269.90
All-time high date	2026-10-27
All-time low	EUR 0.70
All-time low date	2008-10-16
Average true range (ATR)	EUR 4.64
Average volume	64.8
Change from 52-week high	-0.04%
Change from 52-week low	69.69%
Change from all-time high	-0.04%
Change from all-time low	38,553.3%
Change from open	0.3%
Day's gap	1.51%
Dollar volume	EUR 6,205
High price	EUR 269.90
Low price	EUR 269.00
Monthly RSI	65.8
Open price	EUR 269.00
Position in 52-week range	88.89%
Previous close	EUR 265.00
Price vs 150-day SMA	18.82%
Price vs 20-day SMA	8.09%
Price vs 200-day SMA	22.65%
Price vs 50-day SMA	10.57%
Relative volume	0.36
RSI	68.33
Sharpe ratio	1.15
Sharpe ratio (3Y)	0.62
Sharpe ratio (5Y)	0.71
Sortino ratio	1.94
Sortino ratio (3Y)	1.09
Sortino ratio (5Y)	1.22
Volume	23
Weekly RSI	66.91
YTD price change	65.73%
YTD total return	66.88%

Ownership and float

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

Metric	Value
Float	205.1M
Shares change (QoQ)	-0.43%
Shares change (YoY)	-4.98%
Shares held by insiders	0.64%
Shares held by institutions	90.77%
Short ratio	2.6 days

Deeper analysis on FRA/CHQ1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/CHQ1 report

Is a complete FRA/CHQ1 research report available?

No complete published report is available for fra/CHQ1 (FRA/CHQ1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/CHQ1 (FRA/CHQ1)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/CHQ1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/CHQ1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/CHQ1

Frequently asked questions