Sector pending / Surety InsuranceUpdated 2026-05-10 22:07 UTC

FRA/0GI0 stock hub

FRA/0GI0 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

867.6M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/0GI0FRA/0GI0

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In the news

Latest news · FRA/0GI0

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/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E6.2

P25 n/aP50 n/aP75 n/a

ROE23.3

P25 n/aP50 n/aP75 n/a

ROIC28.8

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/0GI0 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

198

Groups with data

Currency

AUD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	DE
Employees	170
Employees Change	-34%
Employees Change Percent	-16.67
Enterprise value	EUR 842.7M
Exchange	Frankfurt Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Surety Insurance
Last refreshed	2026-05-10
Market cap	EUR 867.6M
Price	EUR 3.08
Price currency	EUR
Rev Per Employee	1,599,711.18x
Sic	6351
Symbol	fra/0GI0
Website	https://helia.com.au

Valuation

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

Metric	Value
Earnings Yield	16.04%
EV Earnings	6.06x
EV/EBIT	3.28x
EV/EBITDA	3.27x
EV/Sales	2.86x
Forward P/E	7.74x
P/B ratio	1.5x
P/E ratio	6.24x
P/S ratio	3.19x
PE Ratio10 Y	8.26x
PE Ratio3 Y	5.43x
PE Ratio5 Y	5.08x

Profitability

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

Metric	Value
EBIT Margin	88.07%
EBITDA Margin	88.16%
Gross margin	90.37%
Gross Profit	EUR 245.8M
Net Income	EUR 139.1M
Net Income Growth	5.79%
Net Income Growth Q	-17.32%
Net Income Growth3 Y	2.93%
Net Income Growth5 Y	-3.38%
Pretax Margin	73.24%
Profit Margin	51.16%
Profit Per Employee	EUR 818,402
ROA	9.62
Roa5y	7.42
ROCE	17.28
ROE	23.33
Roe5y	19.05
ROIC	28.75
Roic5y	19.69

Growth

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

Metric	Value
Cagr10y	21.38%
Cagr1y	41.31%
Cagr3y	39.75%
Cagr5y	34.04%
Div CAGR10	6.84%
Div CAGR3	29.99%
Div CAGR5	88.73%
EPS Growth	11.92
EPS Growth Q	-14.61
EPS Growth3 Y	6.53
EPS Growth5 Y	1.51
FCF Growth	-19.29%
FCF Growth Q	-31.25%
FCF Growth3 Y	49.99%
FCF Growth5 Y	178.24%
OCF Growth	-19.35%
OCF Growth Q	-31.25%
OCF Growth10 Y	-9.58%
OCF Growth3 Y	49.58%
OCF Growth5 Y	169.61%
Revenue Growth	-5.17x
Revenue Growth Q	-28.87x
Revenue Growth3 Y	-0.38x
Revenue Growth5 Y	-6.37x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.17
Assets	EUR 1.4B
Cash	EUR 1.4B
Debt	EUR 3M
Debt EBITDA	EUR 0.01
Debt Equity	EUR 0.01
Equity	EUR 578.9M
Interest Coverage	6.33
Liabilities	EUR 864M
Net Cash	EUR 23M
Net Cash By Market Cap	EUR 2.65
Net Debt EBITDA	EUR -0.1
Net Debt Equity	EUR -0.04
Tangible Book Value	EUR 573.7M
Tangible Book Value Per Share	EUR 2.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	24.85
Net Working Capital	EUR 1.3B
Quick ratio	24.35
Working Capital	EUR 1.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.44%
Dividend Growth	51.27%
Dividend Growth Years	4%
Dividend per share	EUR 0.75
Dividend Years	13
Dividend Yield	24.2%
Ex Div Date	2026-03-10
Last Dividend	EUR 0.5
Payout Frequency	Semi-Annual
Payout Ratio	35.61%

Performance and technicals

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

Metric	Value
10Y total return	594.2%
1Y total return	41.27%
200-day SMA	3.12
3Y total return	172.98%
50-day SMA	3.15
50-day SMA vs 200-day SMA	50over200
5Y total return	332.56%
All Time High	3.74
All Time High Change	-17.65%
All Time High Date	2026-03-02
All Time Low	0.71
All Time Low Change	336.88%
All Time Low Date	2020-03-19
ATR	0.07
Ch YTD	-1.91
High	3.08
High52	3.74
High52 Date	2026-03-02
High52ch	-17.65%
Low	3.08
Low52	2.34
Low52 Date	2025-07-02
Low52ch	31.62%
Ma50ch	-2.16%
Price vs 200-day SMA	-1.31%
RSI	46.71
RSI Monthly	53.68
RSI Weekly	48.63
Sharpe ratio	0.77x
Sortino ratio	1.28
Total Return	29.64%
Tr YTD	14.95
Tr1m	-1.91%
Tr1w	-3.75%
Tr3m	10.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 239.5M
Operating margin	88.07

Ownership and float

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

Metric	Value
Float	264,459,351%
Net Borrowing	-117,806,658.7
Shares Insiders	1.54%
Shares Institutions	53.81%
Shares Qo Q	0.29%
Shares Yo Y	-5.44%

Other indicators

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

Metric	Value
Average Volume	99.05x
Bv Per Share	2.13
Ch10y	60.08
Ch1m	-1.91
Ch1w	-3.75
Ch1y	11.59
Ch3m	-6.1
Ch3y	57.14
Ch5y	87.81
Ch6m	0.65
Change	-0.65%
Change From Open	0
Close	3.1
Days Gap	-0.65
Earnings Date	2026-08-11
EBIT	EUR 239.5M
EBITDA	EUR 239.7M
EPS	EUR 0.51
F Score	4
Financing CF	-283,540,201
Fiscal Year End	December
Founded	1,965
Goodwill	5,595,201.4
Graham Number	4.77891
Graham Upside	55.16
Income Tax	EUR 60M
Investing CF	184,065,368
Is Primary Listing	0
Last Report Date	2025-12-31
Last Split Date	2016-05-24
Last Split Type	Reverse
Lynch Fair Value	EUR 2.47
Lynch Upside	-19.82
Ma150	3.15
Ma150ch	-2.25%
Ma20	3.18
Ma20ch	-3.05%
Net CF	-37,892,469
Next Earnings Date	2026-08-11
Open	3.08
P OCF Ratio	14.09
Payment Date	2026-03-26
Ppne	3,566,172.3
Price Date	2026-05-08
Price EBITDA	EUR 3.62
Ptbv Ratio	1.51
Relative Volume	6.36x
Revenue	271,950,900x
SBC By Revenue	0.21x
Share Based Comp	568,103
Tax By Revenue	22.08x
Tax Rate	30.15%
Tr6m	17.96%

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/0GI0 dividend yield, growth & safety

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

Dividend yield

+24.2%

$0.75 annual per share

Payout ratio

+35.6%

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

5Y dividend CAGR

+88.7%

4 consecutive years of growth

Total shareholder yield

+29.6%

Next ex-dividend date: 2026-03-10

Performance

FRA/0GI0 stock returns vs the market

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

Ownership

Who owns FRA/0GI0?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.8%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.4%

Negative means the company is buying back shares.

Technical

FRA/0GI0 momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.77

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

Questions

About FRA/0GI0

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

What is the current fra/0GI0 stock rating?

fra/0GI0 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/0GI0 analysis?

The full report lives at /stocks/fra/0GI0/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/0GI0?

The latest report frames fra/0GI0 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/0GI0 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.