Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

FRA/9Z1 stock hub

FRA/9Z1 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

438.1M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/9Z1FRA/9Z1

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In the news

Latest news · FRA/9Z1

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/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE17.1

P25 n/aP50 n/aP75 n/a

ROIC8

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/9Z1 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

210

Groups with data

Currency

HKD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	DE
Employees	135
Employees Change	-18%
Employees Change Percent	-11.76
Enterprise value	EUR 274.3M
Exchange	Frankfurt Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	EUR 438.1M
Price	EUR 0.21
Price currency	EUR
Rev Per Employee	827,484.65x
Sic	6282
Symbol	fra/9Z1
Website	https://www.valuepartners-group.com

Valuation

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

Metric	Value
Earnings Yield	16.68%
EV Earnings	3.75x
EV/EBIT	7.64x
EV/EBITDA	7.17x
EV/FCF	63.6x
EV/Sales	2.51x
FCF yield	0.98%
Forward P/E	7.6x
P/B ratio	0.95x
P/E ratio	6x
P/S ratio	3.98x
PE Ratio10 Y	43.46x
PE Ratio3 Y	37.22x
PE Ratio5 Y	58.56x

Profitability

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

Metric	Value
EBIT Margin	23.4%
EBITDA Margin	24.19%
FCF margin	3.92%
Gross margin	34.43%
Gross Profit	EUR 37.9M
Gross Profit Growth	572.71%
Gross Profit Growth Q	1,599.84%
Gross Profit Growth3 Y	55.36%
Gross Profit Growth5 Y	27.59%
Net Income	EUR 73.1M
Net Income Growth	2,037.66%
Net Income Growth3 Y	129.04%
Pretax Margin	71.96%
Profit Margin	66.39%
Profit Per Employee	EUR 549,343
ROA	3.49
Roa5y	1.05
ROCE	5.46
ROE	17.13
Roe5y	3.2
ROIC	7.97
Roic5y	2.39

Growth

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

Metric	Value
Cagr10y	-6.98%
Cagr15y	-2.45%
Cagr1y	43.66%
Cagr3y	-1.24%
Cagr5y	-9.99%
Div CAGR10	-26.7%
Div CAGR3	-51.02%
Div CAGR5	-46.57%
EPS Growth	2,050.1
EPS Growth3 Y	130.1
FCF Growth Q	950.97%
FCF Growth5 Y	6.6%
OCF Growth Q	755.74%
OCF Growth10 Y	-14.9%
OCF Growth5 Y	4.73%
Revenue Growth	92.63x
Revenue Growth Q	183.14x
Revenue Growth3 Y	23.87x
Revenue Growth5 Y	11.04x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.24
Assets	EUR 510.1M
Cash	EUR 174.5M
Current Assets	EUR 220.5M
Current Liabilities	EUR 38.1M
Debt	EUR 9.4M
Debt EBITDA	EUR 0.33
Debt Equity	EUR 0.02
Debt FCF	EUR 2.18
Equity	EUR 463.4M
Interest Coverage	41.87
Liabilities	EUR 46.7M
Long Term Assets	EUR 289.7M
Long Term Liabilities	EUR 8.6M
Net Cash	EUR 165.1M
Net Cash By Market Cap	EUR 37.69
Net Cash Growth	45.04%
Net Debt EBITDA	EUR -6.2
Net Debt Equity	EUR -0.36
Net Debt FCF	EUR -38.28
Tangible Book Value	EUR 462.5M
Tangible Book Value Per Share	EUR 0.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.78
Net Working Capital	EUR 11.3M
Quick ratio	5.71
Working Capital	EUR 184.2M
Working Capital Turnover	EUR 0.08

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0
Dividend Years	1
Dividend Yield	0.53%
Ex Div Date	2025-05-02
Last Dividend	EUR 0
Payout Frequency	Annual
Payout Ratio	2.74%

Performance and technicals

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

Metric	Value
10Y total return	-51.47%
1Y total return	43.62%
200-day SMA	0.25
3Y total return	-3.67%
50-day SMA	0.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.92%
All Time High	1.93
All Time High Change	-88.93%
All Time High Date	2015-05-22
All Time Low	0.11
All Time Low Change	101.89%
All Time Low Date	2025-04-07
ATR	0
Ch YTD	-10.83
High	0.21
High52	0.32
High52 Date	2025-08-19
High52ch	-33.95%
Low	0.21
Low52	0.14
Low52 Date	2025-05-20
Low52ch	55.07%
Ma50ch	1.09%
Price vs 200-day SMA	-14.19%
RSI	55.47
RSI Monthly	47.81
RSI Weekly	43.43
Sharpe ratio	0.77x
Sortino ratio	1.31
Total Return	0.53%
Tr YTD	-10.83
Tr15y	-31.02%
Tr1m	1.91%
Tr1w	3.88%
Tr3m	-6.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 25.8M
Operating margin	23.4

Ownership and float

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

Metric	Value
Float	1,412,765,897%
Net Borrowing	-1,718,975.8
Shares Insiders	22.66%
Shares Institutions	23.69%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 3.8M
Average Volume	0x
Bv Per Share	0.25
CAPEX	EUR -328,821
Ch10y	-73.38
Ch15y	-65.2
Ch1m	1.91
Ch1w	3.88
Ch1y	43.62
Ch3m	-6.96
Ch3y	-24.65
Ch5y	-55.79
Ch6m	-18.32
Change	3.88%
Change From Open	0
Close	0.21
Days Gap	3.88
Depreciation Amortization	859,487.9
Earnings Date	2026-05-13
EBIT	EUR 25.8M
EBITDA	EUR 26.6M
EPS	EUR 0.04
F Score	6
FCF	EUR 4.3M
FCF EV Yield	1.57x
Financing CF	-4,806,258
Fiscal Year End	December
Graham Number	0.42633
Graham Upside	99.22
Income Tax	EUR 6.1M
Investing CF	52,049,793
Is Primary Listing	0
Last Earnings Date	2026-03-17
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.89
Lynch Upside	316.9
Ma150	0.24
Ma150ch	-11.61%
Ma20	0.21
Ma20ch	4.34%
Net CF	52,577,219
Next Earnings Date	2026-05-13
Open	0.21
P FCF Ratio	101.6
P OCF Ratio	94.38
Payment Date	2025-05-30
Ppne	17,734,381.6
Price Date	2026-05-08
Price EBITDA	EUR 16.46
Ptbv Ratio	0.95
Relative Volume	50.52x
Revenue	110,055,458x
SBC By Revenue	0.5x
Share Based Comp	544,825
Tax By Revenue	5.58x
Tax Rate	7.75%
Tr6m	-18.32%
Z Score	6.79

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/9Z1 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.00 annual per share

Payout ratio

+2.7%

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

5Y dividend CAGR

-46.6%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-05-02

Performance

FRA/9Z1 stock returns vs the market

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

Ownership

Who owns FRA/9Z1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.7%

Share of float held by funds and institutions

Insider ownership

+22.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/9Z1 momentum and risk profile

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

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

-14.2%

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/9Z1

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

What is the current fra/9Z1 stock rating?

fra/9Z1 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/9Z1 analysis?

The full report lives at /stocks/fra/9Z1/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/9Z1?

The latest report frames fra/9Z1 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/9Z1 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.