Sector pending / Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment OfficesUpdated 2026-05-10 22:07 UTC

FRA/ERAG stock hub

FRA/ERAG 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

299.2M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/ERAGFRA/ERAG

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In the news

Latest news · FRA/ERAG

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/E9.2

P25 n/aP50 n/aP75 n/a

Trailing P/E4.1

P25 n/aP50 n/aP75 n/a

ROE35.7

P25 n/aP50 n/aP75 n/a

ROIC19.5

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/ERAG 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

222

Groups with data

Currency

EUR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	DE
Employees	56
Employees Change	-16%
Employees Change Percent	-22.22
Enterprise value	EUR 231.2M
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
Last refreshed	2026-05-10
Market cap	EUR 299.2M
Price	EUR 8.78
Price currency	EUR
Rev Per Employee	2,822,642.86x
Sic	6726
Symbol	fra/ERAG
Website	https://www.ernst-russ.de

Valuation

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

Metric	Value
Earnings Yield	24.56%
EV Earnings	3.15x
EV/EBIT	6.37x
EV/EBITDA	3.47x
EV/FCF	5.61x
EV/Sales	1.46x
FCF yield	13.77%
Forward P/E	9.16x
P/B ratio	1.02x
P/E ratio	4.07x
P/S ratio	1.89x
PE Ratio10 Y	7.75x
PE Ratio3 Y	3.63x
PE Ratio5 Y	6.29x

Profitability

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

Metric	Value
EBIT Margin	22.97%
EBITDA Margin	42.13%
FCF margin	26.06%
Gross margin	54.54%
Gross Profit	EUR 86.2M
Gross Profit Growth	-2.12%
Gross Profit Growth Q	-16.24%
Gross Profit Growth3 Y	-6.71%
Gross Profit Growth5 Y	36.13%
Net Income	EUR 73.5M
Net Income Growth	73%
Net Income Growth Q	119.79%
Net Income Growth3 Y	15.84%
Net Income Growth5 Y	77.85%
Pretax Margin	60.17%
Profit Margin	46.49%
Profit Per Employee	EUR 1.3M
ROA	6.26
Roa5y	9.4
ROCE	11.37
ROE	35.7
Roe5y	33.86
ROIC	19.5
Roic5y	26.01

Growth

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

Metric	Value
Cagr10y	29.66%
Cagr15y	10.13%
Cagr1y	56.68%
Cagr20y	-3.33%
Cagr3y	30.29%
Cagr5y	36.11%
Div CAGR10	2.26%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth	73
EPS Growth Q	122.2
EPS Growth3 Y	14.32
EPS Growth5 Y	78.61
FCF Growth	-56.45%
FCF Growth3 Y	-14.08%
OCF Growth	-11.75%
OCF Growth Q	-18.06%
OCF Growth10 Y	72.2%
OCF Growth3 Y	-4.17%
OCF Growth5 Y	61.01%
Revenue Growth	-8.48x
Revenue Growth Q	-10.98x
Revenue Growth3 Y	-6.23x
Revenue Growth5 Y	23.08x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.44
Assets	EUR 370.1M
Cash	EUR 114.3M
Current Assets	EUR 121.3M
Current Liabilities	EUR 50.7M
Debt	EUR 1.9M
Debt EBITDA	EUR 0.03
Debt Equity	EUR 0.01
Debt FCF	EUR 0.05
Equity	EUR 292.8M
Interest Coverage	28.3
Liabilities	EUR 77.3M
Long Term Assets	EUR 248.7M
Long Term Liabilities	EUR 26.5M
Net Cash	EUR 112.5M
Net Cash By Market Cap	EUR 37.6
Net Cash Growth	3.58%
Net Debt EBITDA	EUR -1.69
Net Debt Equity	EUR -0.38
Net Debt FCF	EUR -2.73
Tangible Book Value	EUR 248M
Tangible Book Value Per Share	EUR 7.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	39.7
Net Working Capital	EUR -43.5M
Quick ratio	2.3
Working Capital	EUR 70.6M
Working Capital Turnover	EUR 1.93

Dividends and buybacks

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

Metric	Value
Dividend Growth	25%
Dividend Growth Years	0%
Dividend per share	EUR 0.25
Dividend Years	4
Dividend Yield	2.82%
Ex Div Date	2026-06-05
Last Dividend	EUR 0.25
Payout Frequency	Annual
Payout Ratio	9.17%

Performance and technicals

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

Metric	Value
10Y total return	1,242.56%
1Y total return	56.64%
200-day SMA	7.11
3Y total return	121.22%
50-day SMA	7.56
50-day SMA vs 200-day SMA	50over200
5Y total return	367.03%
All Time High	29.51
All Time High Change	-70.25%
All Time High Date	2006-03-20
All Time Low	0.25
All Time Low Change	3,384.13%
All Time Low Date	2014-12-30
ATR	0.15
Ch YTD	24.72
High	8.78
High52	8.8
High52 Date	2026-05-07
High52ch	-0.23%
Low	8.78
Low52	5.66
Low52 Date	2025-05-27
Low52ch	55.12%
Ma50ch	16.15%
Price vs 200-day SMA	23.54%
RSI	76.53
RSI Monthly	72.69
RSI Weekly	77.03
Sharpe ratio	1.33x
Sortino ratio	2.38
Total Return	2.82%
Tr YTD	24.72
Tr15y	325.17%
Tr1m	19.95%
Tr1w	1.15%
Tr3m	19.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 36.3M
Operating Income Growth	-30.01
Operating Income Growth3 Y	-11.21
Operating Income Growth5 Y	133
Operating margin	22.97

Ownership and float

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

Metric	Value
Float	9,258,566%
Net Borrowing	-13,425,000
Shares Insiders	18.4%
Shares Institutions	1.96%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 41.2M
Average Volume	573.5x
Bv Per Share	7.37
CAPEX	EUR -45.7M
Ch10y	978.6
Ch15y	231.8
Ch1m	19.95
Ch1w	1.15
Ch1y	51.38
Ch20y	-68.36
Ch3m	19.29
Ch3y	77.73
Ch5y	275.2
Ch6m	27.62
Change	-0.23%
Change From Open	0
Close	8.8
Days Gap	-0.23
Depreciation Amortization	30,276,000
Earnings Date	2026-03-25
EBIT	EUR 36.3M
EBITDA	EUR 66.6M
EPS	EUR 2.18
F Score	5
FCF	EUR 41.2M
FCF EV Yield	17.82x
Financing CF	-95,962,000
Fiscal Year End	December
Founded	1,985
Graham Number	20.41966
Graham Upside	132.6
Income Tax	EUR -4.7M
Investing CF	23,897,000
Is Primary Listing	0
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Date	2015-11-12
Last Split Type	Reverse
Lynch Fair Value	EUR 53.91
Lynch Upside	514
Ma150	7.19
Ma150ch	22.06%
Ma20	8.03
Ma20ch	9.31%
Net CF	3,678,000
Open	8.78
P FCF Ratio	7.26
P OCF Ratio	3.44
Payment Date	2026-06-09
Ppne	227,866,000
Price Date	2026-05-08
Price EBITDA	EUR 4.49
Ptbv Ratio	1.21
Relative Volume	20.09x
Revenue	158,068,000x
Tax By Revenue	-2.97x
Tr20y	-49.25%
Tr6m	27.62%
Z Score	3.44

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/ERAG dividend yield, growth & safety

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

Dividend yield

+2.8%

$0.25 annual per share

Payout ratio

+9.2%

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

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-06-05

Performance

FRA/ERAG stock returns vs the market

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

Ownership

Who owns FRA/ERAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+18.4%

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/ERAG momentum and risk profile

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

RSI (14)

76.5

Above 70: short-term overbought

Price vs 200-day MA

+23.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.33

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

Questions

About FRA/ERAG

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

What is the current fra/ERAG stock rating?

fra/ERAG 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/ERAG analysis?

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

The latest report frames fra/ERAG 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/ERAG 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.