Materials / SteelUpdated 2026-05-10 22:07 UTC

FRA/CVA stock hub

FRA/CVA 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

5.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CVA

In the news

Latest news · FRA/CVA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 13.3P50 15.2P75 22.7

Trailing P/En/a

P25 14.3P50 17.3P75 31.6

ROE-18.6

P25 -9.2P50 3.5P75 12.3

ROIC-6.4

P25 -4.1P50 3.4P75 10.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/CVA 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

USD

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	United States
Country code	DE
Employees	25,000
Employees Change	-5,000%
Employees Change Percent	-16.67
Enterprise value	EUR 12.1B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Isin	US1858991011
Last refreshed	2026-05-10
Market cap	EUR 5.3B
Price	EUR 9.3
Price currency	EUR
Rev Per Employee	655,782.88x
Sector	Materials
Sic	3310
Symbol	fra/CVA
Website	https://www.clevelandcliffs.com

Valuation

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

Metric	Value
Earnings Yield	-19.76%
EV Earnings	-11.45x
EV/EBITDA	34.19x
EV/FCF	-13.97x
EV/Sales	0.75x
FCF yield	-16.19%
P/B ratio	1.02x
P/S ratio	0.33x
PE Ratio10 Y	20.38x
PE Ratio5 Y	27.64x

Profitability

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

Metric	Value
EBIT Margin	-4.75%
EBITDA Margin	0.97%
Gross margin	-2.89%
Gross Profit	EUR -473.5M
Net Income	EUR -1.1B
Net Income Growth Years	0%
Pretax Margin	-8.87%
Profit Margin	-6.44%
Profit Per Employee	EUR -42,220
ROA	-2.74
Roa5y	4.18
ROCE	-5.35
ROE	-18.6
Roe5y	12.52
ROIC	-6.42
Roic5y	9

Growth

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

Metric	Value
Cagr10y	11.89%
Cagr15y	-10.72%
Cagr1y	22.01%
Cagr20y	-2.22%
Cagr3y	-10.37%
Cagr5y	-11.78%
Div CAGR10	19.11%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	1.55x
Revenue Growth Q	6.33x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.4x
Revenue Growth5 Y	15.89x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.92
Assets	EUR 17.4B
Cash	EUR 39M
Current Assets	EUR 5.7B
Current Liabilities	EUR 2.8B
Debt	EUR 6.8B
Debt EBITDA	EUR 18.71
Debt Equity	EUR 1.29
Debt FCF	EUR -7.81
Equity	EUR 5.2B
Interest Coverage	-1.49
Liabilities	EUR 12.2B
Long Term Assets	EUR 11.8B
Long Term Liabilities	EUR 9.4B
Net Cash	EUR -6.7B
Net Cash By Market Cap	EUR -126
Net Debt EBITDA	EUR 42.29
Net Debt Equity	EUR 1.29
Tangible Book Value	EUR 2.5B
Tangible Book Value Per Share	EUR 4.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	4.1
Net Working Capital	EUR 2.9B
Quick ratio	0.58
Working Capital	EUR 2.9B
Working Capital Turnover	EUR 4.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.57%
Dividend per share	EUR 0
Last Dividend	EUR 0.05

Performance and technicals

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

Metric	Value
10Y total return	207.48%
1Y total return	22%
200-day SMA	9.77
3Y total return	-27.99%
50-day SMA	8.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.56%
All Time High	76.62
All Time High Change	-87.87%
All Time High Date	2008-06-30
All Time Low	1.15
All Time Low Change	709.76%
All Time Low Date	2016-01-13
ATR	0.29
Ch YTD	-18.37
High	9.3
High52	14.09
High52 Date	2025-10-20
High52ch	-34.04%
Low	9.01
Low52	5.16
Low52 Date	2025-05-30
Low52ch	80.26%
Ma50ch	14.84%
Price vs 200-day SMA	-4.85%
RSI	60.67
RSI Monthly	45.3
RSI Weekly	49.76
Sharpe ratio	0.8x
Sortino ratio	1.31
Total Return	-9.57%
Tr YTD	-18.37
Tr15y	-81.76%
Tr1m	27.24%
Tr1w	4.4%
Tr3m	-23.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -778.8M
Operating margin	-4.75

Ownership and float

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

Metric	Value
Float	564,176,726%
Net Borrowing	128,042,262
Shares Insiders	1.01%
Shares Institutions	82.89%
Shares Qo Q	3.21%
Shares Yo Y	9.57%
Short Ratio	4.38

Other indicators

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

Metric	Value
Adjusted FCF	EUR -864.7M
Average Volume	197.3x
Bv Per Share	8.85
CAPEX	EUR -486.6M
Ch10y	191.6
Ch15y	-84.58
Ch1m	27.24
Ch1w	4.4
Ch1y	22
Ch20y	-48.23
Ch3m	-23.9
Ch3y	-27.99
Ch5y	-46.56
Ch6m	6.61
Change	2.53%
Change From Open	3.17
Close	9.07
Days Gap	-0.66
Depreciation Amortization	916,646,922
Dollar Volume	4,648
Earnings Date	2026-04-20
EBIT	EUR -778.8M
EBITDA	EUR 158.7M
EPS	EUR -2
F Score	2
FCF	EUR -864.7M
FCF EV Yield	-7.16x
Financing CF	777,968,100
Fiscal Year End	December
Founded	1,847
Goodwill	1,526,331,600
Income Tax	EUR -444.9M
Investing CF	-411,100,200
Is Primary Listing	0
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Last Split Date	2008-05-16
Last Split Type	Forward
Ma150	9.94
Ma150ch	-6.49%
Ma20	8.45
Ma20ch	10.01%
Net CF	-9,540,300
Open	9.01
Position In Range	98.62
Ppne	7,924,204,890
Price Date	2026-05-08
Price EBITDA	EUR 33.65
Ptbv Ratio	2.11
Relative Volume	2.49x
Revenue	16,394,571,900x
Tax By Revenue	-2.71x
Tr20y	-36.16%
Tr6m	6.61%
Volume	500
Z Score	1.19

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

Does FRA/CVA pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/CVA stock returns vs the market

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

Ownership

Who owns FRA/CVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.9%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/CVA momentum and risk profile

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

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

-4.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.80

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

Questions

About FRA/CVA

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

What is the current fra/CVA stock rating?

fra/CVA 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/CVA analysis?

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

The latest report frames fra/CVA 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/CVA 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.