Sector pending / Crude Petroleum and Natural GasUpdated 2026-05-10 22:07 UTC

FRA/6D40 stock hub

FRA/6D40 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

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/6D40

In the news

Latest news · FRA/6D40

Recent company headlines from major financial publishers.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.8

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROIC3.1

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/6D40 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

219

Groups with data

Currency

ILS

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Israel
Country code	DE
Employees	798
Employees Change	187%
Employees Change Percent	30.56
Enterprise value	EUR 10.8B
Exchange	Frankfurt Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-05-10
Market cap	EUR 5B
Price	EUR 26
Price currency	EUR
Rev Per Employee	1,388,686.43x
Sic	1311
Symbol	fra/6D40
Website	https://www.delek-group.com

Valuation

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

Metric	Value
Earnings Yield	17.36%
EV Earnings	12.43x
EV/EBIT	19.36x
EV/EBITDA	13.87x
EV/FCF	26.52x
EV/Sales	8.89x
FCF yield	8.14%
P/B ratio	1.09x
P/E ratio	5.76x
P/S ratio	4.52x
PE Ratio10 Y	8.36x
PE Ratio3 Y	7.37x
PE Ratio5 Y	5.14x

Profitability

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

Metric	Value
EBIT Margin	40.38%
EBITDA Margin	58.08%
FCF margin	36.79%
Gross margin	51.57%
Gross Profit	EUR 571.5M
Gross Profit Growth	-17.57%
Gross Profit Growth Q	-16.61%
Gross Profit Growth3 Y	-31.99%
Gross Profit Growth5 Y	-5.9%
Net Income	EUR 869.9M
Net Income Growth	131.91%
Net Income Growth Q	-69.43%
Net Income Growth3 Y	-6.45%
Pretax Margin	37.49%
Profit Margin	78.5%
Profit Per Employee	EUR 1.1M
ROA	1.92
Roa5y	5.58
ROCE	5.08
ROE	6.38
Roe5y	21.18
ROIC	3.08
Roic5y	8.44

Growth

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

Metric	Value
Cagr10y	9.9%
Cagr1y	104.66%
Cagr3y	51.09%
Cagr5y	55.66%
Div CAGR10	3.9%
Div CAGR3	28.04%
Div CAGR5	4.75%
EPS Growth	134
EPS Growth Q	-69.39
EPS Growth3 Y	-6.04
FCF Growth	33.51%
FCF Growth Q	-71.7%
FCF Growth3 Y	-33.79%
FCF Growth5 Y	-4.73%
OCF Growth	58.66%
OCF Growth Q	52.92%
OCF Growth10 Y	-5.7%
OCF Growth3 Y	-26.49%
OCF Growth5 Y	-3.05%
Revenue Growth	-10.49x
Revenue Growth Q	-6.36x
Revenue Growth3 Y	-29.81x
Revenue Growth5 Y	-8.41x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.08
Assets	EUR 15.1B
Cash	EUR 662.8M
Current Assets	EUR 8.7B
Current Liabilities	EUR 6.9B
Debt	EUR 4B
Debt EBITDA	EUR 6.22
Debt Equity	EUR 0.88
Debt FCF	EUR 9.9
Equity	EUR 4.6B
Interest Coverage	2.09
Liabilities	EUR 10.5B
Long Term Assets	EUR 6.4B
Long Term Liabilities	EUR 3.6B
Net Cash	EUR -3.4B
Net Cash By Market Cap	EUR -67.31
Net Debt EBITDA	EUR 5.24
Net Debt Equity	EUR 0.73
Net Debt FCF	EUR 8.27
Tangible Book Value	EUR 2.1B
Tangible Book Value Per Share	EUR 116

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	2.86
Net Working Capital	EUR 1.6B
Quick ratio	1.24
Working Capital	EUR 1.7B
Working Capital Turnover	EUR 0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.95%
Dividend Growth	18.67%
Dividend Growth Years	1%
Dividend per share	EUR 0.92
Dividend Years	4
Dividend Yield	3.55%
Ex Div Date	2026-04-06
Last Dividend	EUR 0.23
Payout Frequency	Quarterly
Payout Ratio	31.79%

Performance and technicals

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

Metric	Value
10Y total return	157.07%
1Y total return	104.56%
200-day SMA	23.02
3Y total return	245%
50-day SMA	29.51
50-day SMA vs 200-day SMA	50over200
5Y total return	813.67%
All Time High	43
All Time High Change	-39.53%
All Time High Date	2026-04-22
All Time Low	1.4
All Time Low Change	1,757.14%
All Time Low Date	2020-09-28
ATR	2.61
Ch YTD	19.27
High	26
High52	43
High52 Date	2026-04-22
High52ch	-39.53%
Low	26
Low52	13.3
Low52 Date	2025-05-08
Low52ch	95.49%
Ma50ch	-11.9%
Price vs 200-day SMA	12.93%
RSI	44.62
RSI Monthly	62.82
RSI Weekly	51.85
Sharpe ratio	1.19x
Sortino ratio	1.96
Total Return	4.5%
Tr YTD	20.2
Tr1m	-3.7%
Tr1w	-20.25%
Tr3m	8.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 447.5M
Operating Income Growth	-30.21
Operating Income Growth Q	-73.13
Operating Income Growth3 Y	-34.8
Operating Income Growth5 Y	16.31
Operating margin	40.38

Ownership and float

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

Metric	Value
Float	9,035,616%
Net Borrowing	185,318,134.4
Shares Insiders	50.59%
Shares Institutions	9.52%
Shares Qo Q	0.03%
Shares Yo Y	-0.95%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 405.8M
Average Volume	95x
Bv Per Share	147.3
CAPEX	EUR -317.1M
Ch10y	71.01
Ch1m	-3.7
Ch1w	-20.25
Ch1y	95.49
Ch3m	7.44
Ch3y	187.3
Ch5y	622.2
Ch6m	11.11
Change	0%
Change From Open	0
Close	26
Days Gap	0
Depreciation Amortization	214,548,124.1
Earnings Date	2026-03-30
EBIT	EUR 447.5M
EBITDA	EUR 643.6M
EPS	EUR 47.52
F Score	4
FCF	EUR 407.7M
FCF EV Yield	3.77x
Financing CF	-161,363,488
Fiscal Year End	December
Founded	1,951
Goodwill	281,192,500.5
Graham Number	49.28932
Graham Upside	89.57
Income Tax	EUR 110.6M
Investing CF	-993,026,632
Is Primary Listing	0
Last Earnings Date	2025-11-20
Last Report Date	2025-12-31
Lynch Fair Value	EUR 22.57
Lynch Upside	-13.19
Ma150	24.73
Ma150ch	5.13%
Ma20	30.17
Ma20ch	-13.82%
Net CF	56,637,516
Open	26
P FCF Ratio	12.29
P OCF Ratio	6.91
Payment Date	2026-04-29
Ppne	3,801,652,455
Price Date	2026-05-08
Price EBITDA	EUR 7.78
Ptbv Ratio	2.36
Relative Volume	0.32x
Revenue	1,108,171,770x
SBC By Revenue	0.17x
Share Based Comp	1,870,107
Tax By Revenue	9.98x
Tax Rate	26.62%
Tr6m	13.24%
Z Score	0.75

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/6D40 dividend yield, growth & safety

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

Dividend yield

+3.5%

$0.92 annual per share

Payout ratio

+31.8%

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

5Y dividend CAGR

+4.7%

1 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-04-06

Performance

FRA/6D40 stock returns vs the market

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

Ownership

Who owns FRA/6D40?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+50.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

FRA/6D40 momentum and risk profile

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

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

+12.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.19

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

Questions

About FRA/6D40

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

What is the current fra/6D40 stock rating?

fra/6D40 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/6D40 analysis?

The full report lives at /stocks/fra/6D40/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/6D40?

The latest report frames fra/6D40 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/6D40 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.