Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

FRA/9RS stock hub

FRA/9RS 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

310M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/9RSFRA/9RS

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In the news

Latest news · FRA/9RS

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/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE22.2

P25 n/aP50 n/aP75 n/a

ROIC22

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/9RS 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

220

Groups with data

Currency

EUR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Luxembourg
Country code	DE
Employees	3,610
Employees Change	399%
Employees Change Percent	12.43
Enterprise value	EUR 355.3M
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	EUR 310M
Price	EUR 33.3
Price currency	EUR
Rev Per Employee	99,097.78x
Sic	7372
Symbol	fra/9RS
Website	https://www.sword-group.com

Valuation

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

Metric	Value
Earnings Yield	6.14%
EV Earnings	18.66x
EV/EBIT	11.05x
EV/EBITDA	9.16x
EV/FCF	16.55x
EV/Sales	0.99x
FCF yield	6.93%
Forward P/E	11.53x
P/B ratio	4.05x
P/E ratio	16.27x
P/S ratio	0.87x
PE Ratio10 Y	12.87x
PE Ratio3 Y	16.37x
PE Ratio5 Y	16.38x

Profitability

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

Metric	Value
EBIT Margin	8.99%
EBITDA Margin	9.62%
FCF margin	6%
Gross margin	40.08%
Gross Profit	EUR 143.4M
Gross Profit Growth	-1.87%
Gross Profit Growth Q	-3.7%
Gross Profit Growth3 Y	3.98%
Gross Profit Growth5 Y	1.97%
Net Income	EUR 19M
Net Income Growth	-12.66%
Net Income Growth Q	-12.32%
Net Income Growth3 Y	-1.79%
Net Income Growth5 Y	3.13%
Pretax Margin	6.55%
Profit Margin	5.32%
Profit Per Employee	EUR 5,276
ROA	6.74
Roa5y	6.81
ROCE	15.05
ROE	22.18
Roe5y	38.8
ROIC	22.02
Roic5y	33.33

Growth

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

Metric	Value
Cagr10y	13.09%
Cagr1y	11.84%
Cagr3y	-2.49%
Cagr5y	6.69%
Div CAGR10	5.24%
Div CAGR3	5.57%
Div CAGR5	-22.6%
EPS Growth	-12.73
EPS Growth Q	-12.19
EPS Growth3 Y	-1.78
EPS Growth5 Y	3.36
FCF Growth	-1.26%
FCF Growth Q	42.21%
FCF Growth3 Y	2.83%
FCF Growth5 Y	3.64%
OCF Growth	-0.95%
OCF Growth Q	42.09%
OCF Growth10 Y	-3.5%
OCF Growth3 Y	2.81%
OCF Growth5 Y	3.69%
Revenue Growth	10.75x
Revenue Growth Q	9.51x
Revenue Growth3 Y	6.17x
Revenue Growth5 Y	4.55x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.2
Assets	EUR 303.7M
Cash	EUR 59.1M
Current Assets	EUR 177.5M
Current Liabilities	EUR 90M
Debt	EUR 102.6M
Debt EBITDA	EUR 2.65
Debt Equity	EUR 1.34
Debt FCF	EUR 4.78
Equity	EUR 76.5M
Interest Coverage	10.13
Liabilities	EUR 227.2M
Long Term Assets	EUR 126.2M
Long Term Liabilities	EUR 137.2M
Net Cash	EUR -43.5M
Net Cash By Market Cap	EUR -14.02
Net Debt EBITDA	EUR 1.26
Net Debt Equity	EUR 0.57
Net Debt FCF	EUR 2.02
Tangible Book Value	EUR -28.3M
Tangible Book Value Per Share	EUR -2.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Net Working Capital	EUR 33M
Quick ratio	1.91
Working Capital	EUR 87.5M
Working Capital Turnover	EUR 4.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 2
Dividend Years	16
Dividend Yield	6.01%
Ex Div Date	2026-04-29
Last Dividend	EUR 2
Payout Frequency	Annual
Payout Ratio	99.06%

Performance and technicals

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

Metric	Value
10Y total return	242.22%
1Y total return	11.83%
200-day SMA	34.6
3Y total return	-7.29%
50-day SMA	31.41
50-day SMA vs 200-day SMA	50under200
5Y total return	38.21%
All Time High	55.8
All Time High Change	-40.32%
All Time High Date	2022-04-28
All Time Low	16.33
All Time Low Change	103.98%
All Time Low Date	2014-12-17
ATR	0.79
Ch YTD	-5.93
High	33.4
High52	39.05
High52 Date	2026-01-22
High52ch	-14.72%
Low	32.3
Low52	29.75
Low52 Date	2026-03-23
Low52ch	11.93%
Ma50ch	6.03%
Price vs 200-day SMA	-3.75%
RSI	55.84
RSI Monthly	47.66
RSI Weekly	48.72
Sharpe ratio	0.51x
Sortino ratio	0.99
Total Return	5.83%
Tr YTD	-0.02
Tr1m	13.81%
Tr1w	3.1%
Tr3m	2.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 32.2M
Operating Income Growth	0.07
Operating Income Growth Q	0.14
Operating Income Growth3 Y	4.19
Operating Income Growth5 Y	3.09
Operating margin	8.99

Ownership and float

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

Metric	Value
Float	5,673,826%
Net Borrowing	5,697,000
Shares Institutions	12.4%
Shares Qo Q	0.26%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 21.5M
Average Volume	440.8x
Bv Per Share	7.89
CAPEX	EUR -1.5M
Ch10y	49.71
Ch1m	7.07
Ch1w	3.1
Ch1y	5.21
Ch3m	-3.48
Ch3y	-21.65
Ch5y	-7.88
Ch6m	-5.4
Change	2.78%
Change From Open	3.1
Close	32.4
Days Gap	-0.31
Depreciation Amortization	2,252,000
Dollar Volume	94,472.1
Earnings Date	2026-08-28
EBIT	EUR 32.2M
EBITDA	EUR 34.4M
EPS	EUR 2.02
F Score	4
FCF	EUR 21.5M
FCF EV Yield	6.04x
Financing CF	-13,248,000
Fiscal Year End	December
Founded	2,000
Goodwill	83,281,000
Graham Number	19.44445
Graham Upside	-41.61
Income Tax	EUR 4.2M
Investing CF	-19,562,000
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	EUR 10.23
Lynch Upside	-69.28
Ma150	34.18
Ma150ch	-2.58%
Ma20	32.48
Ma20ch	2.52%
Net CF	-11,807,000
Next Earnings Date	2026-08-28
Open	32.3
P FCF Ratio	14.44
P OCF Ratio	13.48
Payment Date	2026-05-04
Position In Range	90.91
Ppne	15,791,000
Price Date	2026-05-08
Price EBITDA	EUR 9.01
Relative Volume	6.44x
Revenue	357,743,000x
Tax By Revenue	1.17x
Tax Rate	17.86%
Tr6m	0.55%
Volume	2,837
Z Score	2.69

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/9RS dividend yield, growth & safety

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

Dividend yield

+6.0%

$2.00 annual per share

Payout ratio

+99.1%

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

5Y dividend CAGR

-22.6%

1 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2026-04-29

Performance

FRA/9RS stock returns vs the market

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

Ownership

Who owns FRA/9RS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

FRA/9RS momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

-3.8%

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/9RS

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

What is the current fra/9RS stock rating?

fra/9RS 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/9RS analysis?

The full report lives at /stocks/fra/9RS/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/9RS?

The latest report frames fra/9RS 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/9RS 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.