Sector pending / Deep Sea Foreign Transportation of FreightUpdated 2026-05-10 22:07 UTC

FRA/EI5 stock hub

FRA/EI5 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

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/EI5FRA/EI5

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In the news

Latest news · FRA/EI5

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.5

P25 n/aP50 n/aP75 n/a

ROE17.2

P25 n/aP50 n/aP75 n/a

ROIC16.7

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/EI5 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

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	DE
Employees	2,130
Employees Change	30%
Employees Change Percent	1.3
Enterprise value	EUR 1.5B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-05-10
Market cap	EUR 1B
Price	EUR 12
Price currency	EUR
Rev Per Employee	379,674.26x
Sic	4412
Symbol	fra/EI5
Website	https://www.teekay.com

Valuation

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

Metric	Value
Earnings Yield	8.02%
EV Earnings	17.67x
EV/EBIT	8.04x
EV/EBITDA	5.32x
EV/FCF	15.97x
EV/Sales	1.83x
FCF yield	8.87%
P/B ratio	0.57x
P/E ratio	12.47x
P/S ratio	1.29x
PE Ratio3 Y	5.34x
PE Ratio5 Y	12x

Profitability

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

Metric	Value
EBIT Margin	21.76%
EBITDA Margin	28.6%
FCF margin	11.43%
Gross margin	36.65%
Gross Profit	EUR 296.4M
Gross Profit Growth	-28.6%
Gross Profit Growth Q	22.05%
Gross Profit Growth3 Y	-3.89%
Gross Profit Growth5 Y	-1.78%
Net Income	EUR 83.6M
Net Income Growth	-26.66%
Net Income Growth Q	27.81%
Net Income Growth3 Y	7.76%
Pretax Margin	36.59%
Profit Margin	10.33%
Profit Per Employee	EUR 39,231
ROA	5.72
Roa5y	6.48
ROCE	9.29
ROE	17.18
Roe5y	14.21
ROIC	16.72
Roic5y	16.66

Growth

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

Metric	Value
Cagr10y	7.3%
Cagr15y	-0.64%
Cagr1y	103.94%
Cagr3y	52.45%
Cagr5y	41.55%
Div CAGR10	11.95%
Div CAGR3	23.7%
Div CAGR5	13.61%
EPS Growth	-20.92
EPS Growth Q	30.17
EPS Growth3 Y	25.67
FCF Growth	-72.31%
FCF Growth Q	-65.28%
FCF Growth3 Y	-16.1%
FCF Growth5 Y	-35.45%
OCF Growth	-35.41%
OCF Growth Q	41.23%
OCF Growth10 Y	-9.01%
OCF Growth3 Y	14.86%
OCF Growth5 Y	-21.05%
Revenue Growth	-22.19x
Revenue Growth Q	-5.25x
Revenue Growth3 Y	-7.25x
Revenue Growth5 Y	-3.7x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.42
Assets	EUR 2B
Cash	EUR 828.5M
Current Assets	EUR 1B
Current Liabilities	EUR 114.2M
Debt	EUR 39.5M
Debt EBITDA	EUR 0.15
Debt Equity	EUR 0.02
Debt FCF	EUR 0.43
Equity	EUR 1.8B
Interest Coverage	71.35
Liabilities	EUR 168.2M
Long Term Assets	EUR 994.9M
Long Term Liabilities	EUR 54M
Net Cash	EUR 789M
Net Cash By Market Cap	EUR 75.75
Net Cash Growth	42.03%
Net Debt EBITDA	EUR -3.41
Net Debt Equity	EUR -0.43
Net Debt FCF	EUR -8.54
Tangible Book Value	EUR 615M
Tangible Book Value Per Share	EUR 7.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.89
Inventory Turnover	15.95
Net Working Capital	EUR 94.4M
Quick ratio	8.22
Working Capital	EUR 904.9M
Working Capital Turnover	EUR 0.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 1.8
Dividend Years	2
Dividend Yield	15.66%
Ex Div Date	2025-07-02
Last Dividend	EUR 0.85
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	102.23%
1Y total return	103.84%
200-day SMA	8.39
3Y total return	254.38%
50-day SMA	10.65
50-day SMA vs 200-day SMA	50over200
5Y total return	468.13%
All Time High	48.9
All Time High Change	-75.46%
All Time High Date	2014-10-13
All Time Low	1.44
All Time Low Change	733.33%
All Time Low Date	2020-11-05
ATR	0.3
Ch YTD	57.9
High	12
High52	12
High52 Date	2026-05-08
High52ch	0%
Low	11.9
Low52	6.1
Low52 Date	2025-08-04
Low52ch	96.72%
Ma50ch	12.73%
Price vs 200-day SMA	43.1%
RSI	64.8
RSI Monthly	73.22
RSI Weekly	75.92
Sharpe ratio	1.9x
Sortino ratio	3.29
Total Return	22.7%
Tr YTD	57.9
Tr15y	-9.16%
Tr1m	9.09%
Tr1w	5.26%
Tr3m	40.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 176M
Operating Income Growth	-37.91
Operating Income Growth Q	48.42
Operating Income Growth3 Y	-4.26
Operating Income Growth5 Y	2.21
Operating margin	21.76

Ownership and float

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

Metric	Value
Float	54,735,164%
Shares Insiders	0.39%
Shares Institutions	89.27%
Shares Qo Q	0%
Shares Yo Y	-7.04%
Short Ratio	5.26

Other indicators

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

Metric	Value
Adjusted FCF	EUR 92.4M
Average Volume	0x
Bv Per Share	7.17
CAPEX	EUR -164.6M
Ch10y	40.8
Ch15y	-47.35
Ch1m	9.09
Ch1w	5.26
Ch1y	79.1
Ch3m	40.35
Ch3y	169.1
Ch5y	331.3
Ch6m	46.34
Change	4.35%
Change From Open	0.84
Close	11.5
Days Gap	3.48
Depreciation Amortization	55,056,476.7
Earnings Date	2026-05-13
EBIT	EUR 176M
EBITDA	EUR 231.3M
EPS	EUR 0.96
F Score	5
FCF	EUR 92.4M
FCF EV Yield	6.26x
Financing CF	-110,525,109
Fiscal Year End	December
Founded	1,973
Goodwill	2,035,108.8
Graham Number	21.43891
Graham Upside	78.66
Income Tax	EUR -3.9M
Investing CF	68,498,824
Is Primary Listing	0
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	EUR 7.47
Lynch Upside	-37.75
Ma150	8.93
Ma150ch	34.35%
Ma20	11
Ma20ch	9.09%
Net CF	214,988,669
Next Earnings Date	2026-05-13
Open	11.9
P FCF Ratio	11.27
P OCF Ratio	4.05
Payment Date	2025-07-16
Position In Range	100
Ppne	880,730,643.5
Price Date	2026-05-08
Price EBITDA	EUR 4.5
Ptbv Ratio	1.69
Relative Volume	20x
Revenue	808,706,184x
Tax By Revenue	-0.48x
Tr6m	46.34%
Volume	0
Z Score	3.19

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

FRA/EI5 dividend yield, growth & safety

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

Dividend yield

+15.7%

$1.80 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+13.6%

0 consecutive years of growth

Total shareholder yield

+22.7%

Next ex-dividend date: 2025-07-02

Performance

FRA/EI5 stock returns vs the market

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

Ownership

Who owns FRA/EI5?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.3%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/EI5 momentum and risk profile

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

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+43.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.90

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

Questions

About FRA/EI5

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

What is the current fra/EI5 stock rating?

fra/EI5 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/EI5 analysis?

The full report lives at /stocks/fra/EI5/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/EI5?

The latest report frames fra/EI5 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/EI5 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.