Sector pending / Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and TerminalsUpdated 2026-05-10 22:07 UTC

FRA/NEFA stock hub

FRA/NEFA 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

21B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/NEFA

In the news

Latest news · FRA/NEFA

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/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/E29.3

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC8.2

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/NEFA 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

207

Groups with data

Currency

EUR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Finland
Country code	DE
Employees	4,891
Employees Change	-638%
Employees Change Percent	-11.45
Enterprise value	EUR 24.6B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals
Last refreshed	2026-05-10
Market cap	EUR 21B
Price	EUR 13.5
Price currency	EUR
Rev Per Employee	3,917,808.22x
Sic	5172
Symbol	fra/NEFA
Website	https://www.neste.com

Valuation

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

Metric	Value
Earnings Yield	3.41%
EV Earnings	34.28x
EV/EBIT	20.78x
EV/EBITDA	11.65x
EV/FCF	15.39x
EV/Sales	1.28x
FCF yield	7.6%
Forward P/E	13.37x
P/B ratio	2.73x
P/E ratio	29.31x
P/S ratio	1.1x
PE Ratio10 Y	22.84x
PE Ratio3 Y	31.05x
PE Ratio5 Y	26.25x

Profitability

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

Metric	Value
EBIT Margin	6.13%
EBITDA Margin	9.53%
FCF margin	8.33%
Gross margin	16.41%
Gross Profit	EUR 3.1B
Gross Profit Growth	73.47%
Gross Profit Growth Q	133.78%
Gross Profit Growth3 Y	-4.38%
Gross Profit Growth5 Y	3.9%
Net Income	EUR 717M
Net Income Growth3 Y	-21.58%
Net Income Growth5 Y	-4.14%
Pretax Margin	4.81%
Profit Margin	3.74%
Profit Per Employee	EUR 146,596
ROA	4.3
Roa5y	6.2
ROCE	9.04
ROE	9.59
Roe5y	14
ROIC	8.16
Roic5y	14.05

Growth

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

Metric	Value
Cagr1y	212.33%
Cagr3y	-11.67%
Cagr5y	-9.72%
Div CAGR3	-48.86%
EPS Growth3 Y	-21.69
EPS Growth5 Y	-4.24
FCF Growth3 Y	63.71%
FCF Growth5 Y	9.4%
OCF Growth	97.74%
OCF Growth Q	1,792.31%
OCF Growth10 Y	8.88%
OCF Growth3 Y	3.39%
OCF Growth5 Y	7.41%
Revenue Growth	-8.1x
Revenue Growth Q	2.91x
Revenue Growth3 Y	-9.06x
Revenue Growth5 Y	13.4x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.12
Assets	EUR 18.1B
Cash	EUR 1.6B
Current Assets	EUR 8B
Current Liabilities	EUR 5.1B
Debt	EUR 5.2B
Debt EBITDA	EUR 2.48
Debt Equity	EUR 0.68
Debt FCF	EUR 3.26
Equity	EUR 7.7B
Interest Coverage	7.73
Liabilities	EUR 10.4B
Long Term Assets	EUR 10B
Long Term Liabilities	EUR 5.3B
Net Cash	EUR -3.6B
Net Cash By Market Cap	EUR -16.97
Net Debt EBITDA	EUR 1.95
Net Debt Equity	EUR 0.46
Net Debt FCF	EUR 2.23
Tangible Book Value	EUR 7.1B
Tangible Book Value Per Share	EUR 9.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	4.92
Net Working Capital	EUR 1.8B
Quick ratio	0.74
Working Capital	EUR 3B
Working Capital Turnover	EUR 6.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	-76.7%
Dividend Growth Years	0%
Dividend per share	EUR 0.05
Dividend Years	6
Dividend Yield	0.33%
Ex Div Date	2026-03-27
Last Dividend	EUR 0.05
Payout Frequency	Annual
Payout Ratio	21.48%

Performance and technicals

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

Metric	Value
1Y total return	212.08%
200-day SMA	9.72
3Y total return	-31.08%
50-day SMA	12.94
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.02%
All Time High	29.98
All Time High Change	-54.97%
All Time High Date	2021-02-01
All Time Low	3.32
All Time Low Change	306.63%
All Time Low Date	2025-04-09
ATR	0.43
Ch YTD	42.11
High	13.5
High52	15.2
High52 Date	2026-05-05
High52ch	-11.18%
Low	13.5
Low52	4.18
Low52 Date	2025-05-09
Low52ch	222.97%
Ma50ch	4.34%
Price vs 200-day SMA	38.87%
RSI	51.5
RSI Monthly	60.32
RSI Weekly	65.93
Sharpe ratio	2.42x
Sortino ratio	4.22
Total Return	0.27%
Tr YTD	42.57
Tr1w	-7.53%
Tr3m	34.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.2B
Operating Income Growth3 Y	-15.04
Operating Income Growth5 Y	-2.29
Operating margin	6.13

Ownership and float

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

Metric	Value
Float	418,438,094%
Net Borrowing	-622,000,000
Shares Insiders	0.02%
Shares Institutions	23.68%
Shares Qo Q	1.09%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.6B
Average Volume	14.7x
Bv Per Share	10.02
CAPEX	EUR -849M
Ch1w	-7.53
Ch1y	211.1
Ch3m	33.66
Ch3y	-35.1
Ch5y	-44.99
Ch6m	53.41
Change	-0.74%
Change From Open	0
Close	13.6
Days Gap	-0.74
Depreciation Amortization	651,000,000
Earnings Date	2026-04-29
EBIT	EUR 1.2B
EBITDA	EUR 1.8B
EPS	EUR 0.93
F Score	6
FCF	EUR 1.6B
FCF EV Yield	6.5x
Financing CF	-776,000,000
Fiscal Year End	December
Founded	1,948
Goodwill	484,000,000
Graham Number	7.15924
Graham Upside	-46.97
Income Tax	EUR 205M
Investing CF	-1,175,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 2.3
Lynch Upside	-82.94
Ma150	10.46
Ma150ch	29.12%
Ma20	13.17
Ma20ch	2.51%
Net CF	498,000,000
Next Earnings Date	2026-07-24
Open	13.5
P FCF Ratio	13.16
P OCF Ratio	8.59
Payment Date	2026-04-22
Ppne	8,994,000,000
Price Date	2026-05-08
Price EBITDA	EUR 11.51
Ptbv Ratio	2.96
Relative Volume	3.2x
Revenue	19,162,000,000x
Tax By Revenue	1.07x
Tax Rate	22.23%
Tr6m	53.91%
Volume	0
Z Score	2.8

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/NEFA dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.05 annual per share

Payout ratio

+21.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-03-27

Performance

FRA/NEFA stock returns vs the market

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

Ownership

Who owns FRA/NEFA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.7%

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

+0.1%

Negative means the company is buying back shares.

Technical

FRA/NEFA momentum and risk profile

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

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

+38.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.42

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

Questions

About FRA/NEFA

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

What is the current fra/NEFA stock rating?

fra/NEFA 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/NEFA analysis?

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

The latest report frames fra/NEFA 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/NEFA 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.