Sector pending / Real Estate Operators (except Developers) And LessorsUpdated 2026-05-10 22:07 UTC

FRA/BZY stock hub

FRA/BZY 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

2.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/BZY

In the news

Latest news · FRA/BZY

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/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC3.3

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/BZY 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

197

Groups with data

Currency

EUR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Austria
Country code	DE
Employees	241
Employees Change	5%
Employees Change Percent	2.12
Enterprise value	EUR 4.1B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Real Estate Operators (except Developers) And Lessors
Last refreshed	2026-05-10
Market cap	EUR 2.3B
Price	EUR 25.85
Price currency	EUR
Rev Per Employee	1,349,144.8x
Sic	6510
Symbol	fra/BZY
Website	https://www.caimmo.com

Valuation

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

Metric	Value
Earnings Yield	7.89%
EV Earnings	22.01x
EV/EBIT	25.03x
EV/EBITDA	24.59x
EV/FCF	19.65x
EV/Sales	13.61x
FCF yield	8.83%
Forward P/E	12.83x
P/B ratio	0.91x
P/E ratio	12.68x
P/S ratio	7.84x
PE Ratio10 Y	15.28x

Profitability

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

Metric	Value
EBIT Margin	54.38%
EBITDA Margin	54.71%
FCF margin	69.27%
Gross margin	69.05%
Gross Profit	EUR 205.9M
Net Income	EUR 184.4M
Net Income Growth3 Y	34.69%
Net Income Growth5 Y	-6.2%
Pretax Margin	41.48%
Profit Margin	61.85%
Profit Per Employee	EUR 834,430
ROA	1.76
Roa5y	1.73
ROCE	3.22
ROE	7.18
Roe5y	2.73
ROIC	3.26
Roic5y	2.89

Growth

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

Metric	Value
Cagr10y	10.5%
Cagr15y	9.83%
Cagr1y	18.8%
Cagr3y	8.49%
Cagr5y	1.65%
Div CAGR10	6.05%
Div CAGR3	-3.45%
Div CAGR5	-14.76%
EPS Growth3 Y	36.83
EPS Growth5 Y	-3.82
OCF Growth	67.56%
OCF Growth Q	19.89%
OCF Growth10 Y	6.28%
OCF Growth3 Y	12.35%
OCF Growth5 Y	2.37%
Revenue Growth	-13.18x
Revenue Growth Q	-19.29x
Revenue Growth3 Y	-0.78x
Revenue Growth5 Y	-2.72x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.05
Assets	EUR 5.5B
Cash	EUR 544.9M
Debt	EUR 2.3B
Debt EBITDA	EUR 13.73
Debt Equity	EUR 0.88
Debt FCF	EUR 10.97
Equity	EUR 2.6B
Interest Coverage	2.71
Liabilities	EUR 2.9B
Net Cash	EUR -1.7B
Net Cash By Market Cap	EUR -73.56
Net Debt EBITDA	EUR 10.54
Net Debt Equity	EUR 0.67
Net Debt FCF	EUR 8.33
Tangible Book Value	EUR 2.6B
Tangible Book Value Per Share	EUR 27.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Inventory Turnover	23.34
Net Working Capital	EUR 375.6M
Quick ratio	1.4
Working Capital	EUR 633.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.06%
Dividend Growth	-10%
Dividend Growth Years	1%
Dividend per share	EUR 0.9
Dividend Years	15
Dividend Yield	3.32%
Ex Div Date	2026-05-08
Last Dividend	EUR 0.9
Payout Frequency	Annual
Payout Ratio	51.98%

Performance and technicals

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

Metric	Value
10Y total return	171.27%
1Y total return	18.79%
200-day SMA	24.19
3Y total return	27.69%
50-day SMA	25.46
50-day SMA vs 200-day SMA	50over200
5Y total return	8.51%
All Time High	42.15
All Time High Change	-38.67%
All Time High Date	2020-02-21
All Time Low	2.36
All Time Low Change	995.34%
All Time Low Date	2009-02-26
ATR	0.37
Ch YTD	14.99
High	25.85
High52	27.5
High52 Date	2026-05-05
High52ch	-6%
Low	25.85
Low52	22.2
Low52 Date	2025-09-17
Low52ch	16.44%
Ma50ch	1.54%
Price vs 200-day SMA	6.88%
RSI	46.97
RSI Monthly	50.56
RSI Weekly	55.54
Sharpe ratio	0.64x
Sortino ratio	1.31
Total Return	5.38%
Tr YTD	18.93
Tr15y	308.3%
Tr1m	6.52%
Tr1w	-2.06%
Tr3m	8.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 162.1M
Operating margin	54.38

Ownership and float

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

Metric	Value
Float	27,016,485%
Shares Insiders	0.58%
Shares Institutions	11.09%
Shares Qo Q	-0.6%
Shares Yo Y	-2.06%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 206.5M
Average Volume	0x
Bv Per Share	27.41
CAPEX	EUR -1.5M
Ch10y	57.48
Ch15y	99.61
Ch1m	2.99
Ch1w	-5.31
Ch1y	10
Ch3m	4.49
Ch3y	1.17
Ch5y	-28.79
Ch6m	7.26
Change	-1.52%
Change From Open	0
Close	26.25
Days Gap	-1.52
Depreciation Amortization	3,438,000
Earnings Date	2026-05-20
EBIT	EUR 162.1M
EBITDA	EUR 163.1M
EPS	EUR 1.93
F Score	5
FCF	EUR 206.5M
FCF EV Yield	5.09x
Ffo	92,500,000
Financing CF	-632,944,000
Fiscal Year End	December
Graham Number	36.11435
Graham Upside	39.71
Income Tax	EUR -60.7M
Investing CF	330,552,000
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 10.19
Lynch Upside	-60.56
Ma150	24.54
Ma150ch	5.32%
Ma20	26.4
Ma20ch	-2.06%
Net CF	-102,186,000
Next Earnings Date	2026-05-20
Open	25.85
P FCF Ratio	11.32
P OCF Ratio	11.24
Payment Date	2026-05-13
Ppne	4,348,472,000
Price Date	2026-05-08
Price EBITDA	EUR 14.33
Ptbv Ratio	0.91
Relative Volume	20x
Revenue	298,161,000x
Tax By Revenue	-20.37x
Tr6m	10.94%

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/BZY dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.90 annual per share

Payout ratio

+52.0%

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

5Y dividend CAGR

-14.8%

1 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-05-08

Performance

FRA/BZY stock returns vs the market

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

Ownership

Who owns FRA/BZY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

FRA/BZY momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

+6.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.64

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

Questions

About FRA/BZY

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

What is the current fra/BZY stock rating?

fra/BZY 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/BZY analysis?

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

The latest report frames fra/BZY 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/BZY 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.