Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

FRA/HG1 stock hub

FRA/HG1 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

389.1M

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/HG1

In the news

Latest news · FRA/HG1

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 11.8P50 17.3P75 26.1

Trailing P/E17.8

P25 13.1P50 20.8P75 31.6

ROE20.6

P25 2.3P50 11.7P75 20.3

ROIC-0.8

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/HG1 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

177

Groups with data

Currency

EUR

Showing 177 of 177 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	3
Employees Change	0%
Employees Change Percent	0
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	DE0005297204
Last refreshed	2026-05-10
Market cap	EUR 389.1M
Price	EUR 24.8
Price currency	EUR
Rev Per Employee	1,665,666.67x
Sector	Industrials
Sic	3550
Symbol	fra/HG1
Website	https://www.homag.com

Valuation

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

Metric	Value
Earnings Yield	5.63%
P/B ratio	3.66x
P/E ratio	17.77x
P/S ratio	77.86x
PE Ratio10 Y	30.25x
PE Ratio3 Y	52.68x
PE Ratio5 Y	36.94x

Profitability

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

Metric	Value
EBIT Margin	-17.07%
EBITDA Margin	9.26%
Gross margin	100%
Gross Profit	EUR 5M
Gross Profit Growth	2.73%
Gross Profit Growth Q	6.4%
Gross Profit Growth3 Y	-9.49%
Gross Profit Growth5 Y	-5.7%
Net Income	EUR 21.9M
Net Income Growth	75.72%
Net Income Growth3 Y	-24.19%
Net Income Growth5 Y	-22.26%
Pretax Margin	446.29%
Profit Margin	438.15%
Profit Per Employee	EUR 7.3M
ROA	-0.14
Roa5y	-0.04
ROCE	-0.78
ROE	20.61
Roe5y	45.57
ROIC	-0.79
Roic5y	-0.19

Growth

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

Metric	Value
Cagr10y	-1.17%
Cagr15y	4.78%
Cagr1y	-16.14%
Cagr3y	-12.21%
Cagr5y	-10.01%
Div CAGR10	0.1%
Div CAGR3	0.33%
Div CAGR5	0.2%
EPS Growth	75.72
EPS Growth3 Y	-24.19
Revenue Growth	-10.69x
Revenue Growth Q	6.4x
Revenue Growth3 Y	-9.49x
Revenue Growth5 Y	-5.7x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.01
Assets	EUR 343M
Current Assets	EUR 124M
Current Liabilities	EUR 234.1M
Equity	EUR 106.2M
Interest Coverage	-0.11
Liabilities	EUR 236.8M
Long Term Assets	EUR 219M
Long Term Liabilities	EUR 2.7M
Tangible Book Value	EUR 102.4M
Tangible Book Value Per Share	EUR 6.53
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Net Working Capital	EUR -110M
Quick ratio	0.53
Working Capital	EUR -110M
Working Capital Turnover	EUR -0.03

Dividends and buybacks

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

Metric	Value
Dividend Growth	0.99%
Dividend Growth Years	0%
Dividend per share	EUR 1.02
Dividend Years	14
Dividend Yield	4.11%
Ex Div Date	2026-05-22
Last Dividend	EUR 1.02
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-11.11%
1Y total return	-16.13%
200-day SMA	26.59
3Y total return	-32.35%
50-day SMA	25.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.97%
All Time High	65.7
All Time High Change	-62.25%
All Time High Date	2017-10-04
All Time Low	5.15
All Time Low Change	381.55%
All Time Low Date	2011-07-19
ATR	0.23
Beta	0.01
Beta1y	-0.12
Beta2y	-0.2
Ch YTD	-7.46
High	24.8
High52	30.6
High52 Date	2025-05-13
High52ch	-18.95%
Low	24.8
Low52	24.2
Low52 Date	2026-03-26
Low52ch	2.48%
Ma50ch	-1.01%
Price vs 200-day SMA	-6.74%
RSI	45.62
RSI Monthly	22.69
RSI Weekly	39.76
Sharpe ratio	-0.4x
Sortino ratio	-0.38
Total Return	4.11%
Tr YTD	-7.46
Tr15y	101.49%
Tr1m	-3.13%
Tr1w	0.81%
Tr3m	-2.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -853,139
Operating margin	-17.07

Ownership and float

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

Metric	Value
Shares Institutions	0.71%
Shares Out	15,688,000

Other indicators

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

Metric	Value
Average Volume	52.55x
Bv Per Share	6.77
Ch10y	-30.49
Ch15y	48.06
Ch1m	-3.13
Ch1w	0.81
Ch1y	-18.95
Ch3m	-2.36
Ch3y	-38
Ch5y	-47.01
Ch6m	-12.06
Change	0%
Change From Open	0
Close	24.8
Days Gap	0
Depreciation Amortization	1,315,831
Earnings Date	2026-08-06
EBIT	EUR -853,139
EBITDA	EUR 462,692
EPS	EUR 1.4
F Score	2
Fiscal Year End	December
Founded	1,960
Graham Number	14.58036
Graham Upside	-41.21
Income Tax	EUR 406,515
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 6.98
Lynch Upside	-71.86
Ma150	26.37
Ma150ch	-5.96%
Ma20	25.11
Ma20ch	-1.23%
Next Earnings Date	2026-08-06
Open	24.8
Payment Date	2026-05-22
Price Date	2026-05-08
Price EBITDA	EUR 841
Ptbv Ratio	3.8
Relative Volume	10x
Revenue	4,997,000x
Tax By Revenue	8.14x
Tax Rate	1.82%
Tr6m	-12.06%
Z Score	1.04

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/HG1 dividend yield, growth & safety

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

Dividend yield

+4.1%

$1.02 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+0.2%

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-05-22

Performance

FRA/HG1 stock returns vs the market

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

Ownership

Who owns FRA/HG1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

n/a

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/HG1 momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-6.7%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

-0.40

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

Questions

About FRA/HG1

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

What is the current fra/HG1 stock rating?

fra/HG1 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/HG1 analysis?

The full report lives at /stocks/fra/HG1/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/HG1?

The latest report frames fra/HG1 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/HG1 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.