Sector pending / Real Estate Investment TrustsUpdated 2026-05-10 22:07 UTC

FRA/AYV1 stock hub

FRA/AYV1 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

679.3M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/AYV1FRA/AYV1

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In the news

Latest news · FRA/AYV1

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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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/E21.8

P25 n/aP50 n/aP75 n/a

Trailing P/E19.3

P25 n/aP50 n/aP75 n/a

ROE12

P25 n/aP50 n/aP75 n/a

ROIC3.9

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/AYV1 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

AUD

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	Australia
Country code	DE
Enterprise value	EUR 801.3M
Exchange	Frankfurt Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Last refreshed	2026-05-10
Market cap	EUR 679.3M
Price	EUR 2.91
Price currency	EUR
Sic	6798
Symbol	fra/AYV1
Website	https://www.aspengroup.com.au

Valuation

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

Metric	Value
Earnings Yield	5.17%
EV Earnings	22.82x
EV/EBIT	31.35x
EV/EBITDA	30.17x
EV/Sales	10.24x
Forward P/E	21.85x
P/B ratio	2.09x
P/E ratio	19.34x
P/S ratio	9.4x
PE Ratio10 Y	8.16x
PE Ratio3 Y	13.67x
PE Ratio5 Y	10.74x

Profitability

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

Metric	Value
EBIT Margin	32.66%
EBITDA Margin	33.94%
Gross margin	53.17%
Gross Profit	EUR 38.4M
Net Income	EUR 35.1M
Net Income Growth	7.83%
Net Income Growth Q	15.3%
Net Income Growth3 Y	8.47%
Net Income Growth5 Y	2.59%
Pretax Margin	65.63%
Profit Margin	48.6%
ROA	3.37
Roa5y	2.42
ROCE	5.4
ROE	12.02
Roe5y	18.74
ROIC	3.94
Roic5y	3.54

Growth

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

Metric	Value
Cagr10y	20.82%
Cagr15y	6.78%
Cagr1y	68.08%
Cagr3y	41.92%
Cagr5y	35.03%
Div CAGR10	-0.29%
Div CAGR3	7.28%
Div CAGR5	7.39%
EPS Growth	-4.03
EPS Growth Q	1.37
EPS Growth3 Y	2.46
EPS Growth5 Y	-1.87
OCF Growth	47.54%
OCF Growth Q	245.14%
OCF Growth10 Y	13.71%
OCF Growth3 Y	9.52%
OCF Growth5 Y	16.67%
Revenue Growth	26.59x
Revenue Growth Q	37.47x
Revenue Growth3 Y	11.52x
Revenue Growth5 Y	14.07x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.17
Assets	EUR 488M
Cash	EUR 4.6M
Debt	EUR 119.5M
Debt EBITDA	EUR 4.87
Debt Equity	EUR 0.37
Equity	EUR 324.7M
Interest Coverage	6.69
Liabilities	EUR 163.4M
Net Cash	EUR -114.9M
Net Cash By Market Cap	EUR -16.91
Net Debt EBITDA	EUR 4.68
Net Debt Equity	EUR 0.35
Tangible Book Value	EUR 326.8M
Tangible Book Value Per Share	EUR 1.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.46
Inventory Turnover	2.45
Net Working Capital	EUR 4.1M
Quick ratio	0.12
Working Capital	EUR -27.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.32%
Dividend Growth	5.35%
Dividend Growth Years	7%
Dividend per share	EUR 0.06
Dividend Years	17
Dividend Yield	2.1%
Ex Div Date	2025-12-30
Last Dividend	EUR 0.03
Payout Frequency	Semi-Annual
Payout Ratio	34.43%

Performance and technicals

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

Metric	Value
10Y total return	562.73%
1Y total return	68.02%
200-day SMA	2.84
3Y total return	185.93%
50-day SMA	3.05
50-day SMA vs 200-day SMA	50over200
5Y total return	348.77%
All Time High	4.04
All Time High Change	-30.17%
All Time High Date	2010-04-27
All Time Low	0.42
All Time Low Change	576.34%
All Time Low Date	2020-03-19
ATR	0.06
Ch YTD	-9.76
High	2.91
High52	3.79
High52 Date	2026-03-02
High52ch	-23.2%
Low	2.91
Low52	1.71
Low52 Date	2025-05-12
Low52ch	70.2%
Ma50ch	-7.51%
Price vs 200-day SMA	-0.63%
RSI	50.41
RSI Monthly	62.76
RSI Weekly	49.6
Sharpe ratio	1.59x
Sortino ratio	2.63
Total Return	-10.22%
Tr YTD	-9.74
Tr15y	167.44%
Tr1m	4.31%
Tr1w	-2.79%
Tr3m	-4.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 23.6M
Operating margin	32.66

Ownership and float

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

Metric	Value
Float	205,721,177%
Shares Insiders	7.81%
Shares Institutions	47.79%
Shares Qo Q	10.18%
Shares Yo Y	12.32%

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	1.44
Ch10y	296.8
Ch15y	-6.9
Ch1m	4.29
Ch1w	-2.79
Ch1y	64.3
Ch3m	-4.37
Ch3y	154.1
Ch5y	265.7
Ch6m	1.29
Change	0.66%
Change From Open	-0.07
Close	2.89
Days Gap	0.73
Depreciation Amortization	1,002,217.4
EBIT	EUR 23.6M
EBITDA	EUR 24.5M
EPS	EUR 0.16
F Score	4
Financing CF	25,040,275
Fiscal Year End	June
Founded	2,001
Graham Number	2.16755
Graham Upside	-25.44
Income Tax	EUR 12.3M
Investing CF	-48,860,266
Is Primary Listing	0
Last Report Date	2025-12-31
Last Split Date	2013-10-25
Last Split Type	Reverse
Lynch Fair Value	EUR 0.75
Lynch Upside	-74.15
Ma150	3.01
Ma150ch	-6.37%
Ma20	2.88
Ma20ch	-2.08%
Net CF	-725,468
Open	2.91
P OCF Ratio	29.41
Payment Date	2026-02-27
Position In Range	0
Ppne	493,815,877.3
Price Date	2026-05-08
Price EBITDA	EUR 27.7
Ptbv Ratio	2.08
Relative Volume	7,000x
Revenue	72,262,700x
SBC By Revenue	1.8x
Share Based Comp	1,300,956
Tax By Revenue	17.03x
Tax Rate	25.95%
Tr6m	2.32%

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/AYV1 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.06 annual per share

Payout ratio

+34.4%

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

5Y dividend CAGR

+7.4%

7 consecutive years of growth

Total shareholder yield

-10.2%

Next ex-dividend date: 2025-12-30

Performance

FRA/AYV1 stock returns vs the market

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

Ownership

Who owns FRA/AYV1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.8%

Share of float held by funds and institutions

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.3%

Negative means the company is buying back shares.

Technical

FRA/AYV1 momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.59

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

Questions

About FRA/AYV1

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

What is the current fra/AYV1 stock rating?

fra/AYV1 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/AYV1 analysis?

The full report lives at /stocks/fra/AYV1/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/AYV1?

The latest report frames fra/AYV1 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/AYV1 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.