Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

FRA/3TW stock hub

FRA/3TW 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

667.5M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/3TWFRA/3TW

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In the news

Latest news · FRA/3TW

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/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E6.2

P25 n/aP50 n/aP75 n/a

ROE32.3

P25 n/aP50 n/aP75 n/a

ROIC333.7

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/3TW 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

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Jersey
Country code	DE
Employees	98
Enterprise value	EUR 666.6M
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 667.5M
Price	EUR 7.21
Price currency	EUR
Rev Per Employee	1,096,232.78x
Sic	6799
Symbol	fra/3TW
Website	https://coinshares.com

Valuation

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

Metric	Value
Earnings Yield	16%
EV Earnings	6.24x
EV/EBIT	0.57x
EV/EBITDA	0.57x
EV/FCF	-491.68x
EV/Sales	6.22x
FCF yield	-0.2%
Forward P/E	7.26x
P/B ratio	1.91x
P/E ratio	6.25x
P/S ratio	6.21x

Profitability

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

Metric	Value
EBIT Margin	1,090.07%
EBITDA Margin	1,091.4%
Gross margin	84.09%
Gross Profit	EUR 90.3M
Gross Profit Growth	48.06%
Gross Profit Growth Q	0.37%
Gross Profit Growth3 Y	6.72%
Gross Profit Growth5 Y	47.87%
Net Income	EUR 106.8M
Net Income Growth	12.59%
Net Income Growth Q	2.27%
Pretax Margin	100.28%
Profit Margin	99.42%
Profit Per Employee	EUR 1.1M
ROA	15.84
Roa5y	12.19
ROCE	312.6
ROE	32.28
Roe5y	-858.9
ROIC	333.7
Roic5y	234.8

Growth

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

Metric	Value
Cagr1y	-11.72%
Cagr3y	35.01%
Cagr5y	-7.75%
EPS Growth	18.2
EPS Growth Q	4.44
Revenue Growth	53.48x
Revenue Growth Q	5.65x
Revenue Growth3 Y	10.97x
Revenue Growth5 Y	53.09x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.02
Assets	EUR 5.3B
Cash	EUR 62.4M
Current Assets	EUR 5.2B
Current Liabilities	EUR 4.9B
Debt	EUR 61.5M
Debt EBITDA	EUR 0.05
Debt Equity	EUR 0.18
Debt FCF	EUR -45.34
Equity	EUR 349.2M
Interest Coverage	161.7
Liabilities	EUR 4.9B
Long Term Assets	EUR 60.6M
Long Term Liabilities	EUR 45.8M
Net Cash	EUR 891,958
Net Cash By Market Cap	EUR 0.13
Net Debt EBITDA	EUR -0
Net Debt Equity	EUR -0
Tangible Book Value	EUR 336.5M
Tangible Book Value Per Share	EUR 5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Net Working Capital	EUR 309.4M
Quick ratio	0.01
Working Capital	EUR 335.7M
Working Capital Turnover	EUR 0.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.92%
Dividend Growth	-13.07%
Dividend Growth Years	0%
Dividend per share	EUR 0.55
Dividend Years	3
Dividend Yield	10.37%
Ex Div Date	2026-03-16
Last Dividend	EUR 0.29
Payout Frequency	Quarterly
Payout Ratio	41.38%

Performance and technicals

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

Metric	Value
1Y total return	-11.72%
200-day SMA	10.53
3Y total return	146.13%
50-day SMA	8.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.19%
All Time High	15.08
All Time High Change	-64.92%
All Time High Date	2025-10-31
All Time Low	1.67
All Time Low Change	216.77%
All Time Low Date	2022-12-30
ATR	0.34
Ch YTD	-50.09
High	7.48
High52	15.08
High52 Date	2025-10-31
High52ch	-52.19%
Low	7.21
Low52	5.27
Low52 Date	2026-05-06
Low52ch	36.81%
Ma50ch	-36.25%
Price vs 200-day SMA	-49.76%
RSI	42.72
RSI Monthly	47.46
RSI Weekly	36.88
Sharpe ratio	0.51x
Sortino ratio	0.86
Total Return	15.29%
Tr YTD	-48.21
Tr1m	-20.43%
Tr1w	-30.59%
Tr3m	-46.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.2B
Operating Income Growth	-49.97
Operating Income Growth3 Y	157
Operating margin	1,090.1

Ownership and float

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

Metric	Value
Net Borrowing	49,471,770.2
Shares Insiders	76.89%
Shares Institutions	5.38%
Shares Qo Q	-4%
Shares Yo Y	-4.92%
Short Ratio	0.49

Other indicators

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

Metric	Value
Adjusted FCF	EUR -1.9M
Average Volume	44.5x
Bv Per Share	5.3
CAPEX	EUR -253,787
Ch1m	-23.33
Ch1w	-33.12
Ch1y	-18.11
Ch3m	-48.74
Ch3y	103.9
Ch5y	-44.67
Ch6m	-58.48
Change	-3.61%
Change From Open	-2.17
Close	7.48
Days Gap	-1.47
Depreciation Amortization	1,414,469.3
Earnings Date	2026-04-30
EBIT	EUR 1.2B
EBITDA	EUR 1.2B
EPS	EUR 1.55
F Score	3
FCF	EUR -1.4M
FCF EV Yield	-0.2x
Financing CF	-7,990,283
Fiscal Year End	December
Founded	2,008
Goodwill	2,391,285.9
Graham Number	7.26048
Graham Upside	37.25
Income Tax	EUR 923,591
Investing CF	6,312,481
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2025-06-30
Ma150	10.87
Ma150ch	-51.35%
Ma20	7.38
Ma20ch	-28.32%
Net CF	-21,155,814
Next Earnings Date	2026-05-19
Open	7.37
Payment Date	2026-03-20
Position In Range	0
Ppne	2,455,892.1
Price Date	2026-03-20
Price EBITDA	EUR 0.57
Ptbv Ratio	1.98
Relative Volume	29.55x
Revenue	107,430,812x
SBC By Revenue	0.55x
Share Based Comp	594,275
Tax By Revenue	0.86x
Tax Rate	0.86%
Tr6m	-56.24%
Z Score	0.92

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/3TW dividend yield, growth & safety

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

Dividend yield

+10.4%

$0.55 annual per share

Payout ratio

+41.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+15.3%

Next ex-dividend date: 2026-03-16

Performance

FRA/3TW stock returns vs the market

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

Ownership

Who owns FRA/3TW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+76.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/3TW momentum and risk profile

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

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

-49.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.51

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

Questions

About FRA/3TW

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

What is the current fra/3TW stock rating?

fra/3TW 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/3TW analysis?

The full report lives at /stocks/fra/3TW/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/3TW?

The latest report frames fra/3TW 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/3TW 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.