Sector pending / Optical Instruments and LensesUpdated 2026-05-10 22:07 UTC

FRA/NKN stock hub

FRA/NKN 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

3.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/NKN

In the news

Latest news · FRA/NKN

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14

P25 n/aP50 n/aP75 n/a

ROIC-2.2

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/NKN 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

192

Groups with data

Currency

JPY

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	DE
Employees	20,069
Employees Change	625%
Employees Change Percent	3.21
Enterprise value	EUR 3.7B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Optical Instruments and Lenses
Last refreshed	2026-05-10
Market cap	EUR 3.4B
Price	EUR 9.3
Price currency	EUR
Rev Per Employee	184,045.84x
Sic	3827
Symbol	fra/NKN
Website	https://www.nikon.com

Valuation

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

Metric	Value
Earnings Yield	-13.97%
EV Earnings	-7.89x
EV/EBITDA	20.77x
EV/FCF	-16.57x
EV/Sales	1.01x
FCF yield	-6.65%
P/B ratio	1.05x
P/S ratio	0.91x
PE Ratio10 Y	179.67x
PE Ratio3 Y	32.74x
PE Ratio5 Y	24.92x

Profitability

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

Metric	Value
EBIT Margin	-2.14%
EBITDA Margin	4.23%
Gross margin	40.94%
Gross Profit	EUR 1.5B
Gross Profit Growth	-11.13%
Gross Profit Growth Q	-4.62%
Gross Profit Growth3 Y	-1.39%
Gross Profit Growth5 Y	12.2%
Net Income	EUR -469.6M
Pretax Margin	-15.73%
Profit Margin	-12.71%
Profit Per Employee	EUR -23,398
ROA	-0.83
Roa5y	1.74
ROCE	-1.94
ROE	-14.02
Roe5y	1.27
ROIC	-2.2
Roic5y	5.04

Growth

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

Metric	Value
Cagr10y	-0.15%
Cagr15y	-0.49%
Cagr1y	12.71%
Cagr3y	2.81%
Cagr5y	6.79%
Div CAGR10	4.99%
Div CAGR3	-10.95%
Div CAGR5	7.17%
OCF Growth Q	20.16%
Revenue Growth	-5.33x
Revenue Growth Q	-4.62x
Revenue Growth3 Y	2.54x
Revenue Growth5 Y	8.46x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.62
Assets	EUR 5.9B
Cash	EUR 862M
Current Assets	EUR 3.5B
Current Liabilities	EUR 1.8B
Debt	EUR 1.2B
Debt EBITDA	EUR 7.68
Debt Equity	EUR 0.37
Debt FCF	EUR -5.37
Equity	EUR 3.2B
Interest Coverage	-1.92
Liabilities	EUR 2.7B
Long Term Assets	EUR 2.4B
Long Term Liabilities	EUR 878.4M
Net Cash	EUR -337.8M
Net Cash By Market Cap	EUR -10.05
Net Debt EBITDA	EUR 2.16
Net Debt Equity	EUR 0.11
Tangible Book Value	EUR 2.7B
Tangible Book Value Per Share	EUR 8.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	1.25
Net Working Capital	EUR 1.4B
Quick ratio	0.87
Working Capital	EUR 1.7B
Working Capital Turnover	EUR 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.49%
Dividend Growth	-27.13%
Dividend Growth Years	0%
Dividend per share	EUR 0.22
Dividend Years	23
Dividend Yield	2.41%
Ex Div Date	2026-03-30
Last Dividend	EUR 0.08
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-1.45%
1Y total return	12.7%
200-day SMA	9.74
3Y total return	8.68%
50-day SMA	9.98
50-day SMA vs 200-day SMA	50over200
5Y total return	38.87%
All Time High	25.95
All Time High Change	-64.16%
All Time High Date	2012-07-09
All Time Low	4.9
All Time Low Change	89.8%
All Time Low Date	2020-10-15
ATR	0.29
Ch YTD	1.07
High	9.94
High52	11.09
High52 Date	2026-02-27
High52ch	-16.1%
Low	9.3
Low52	7.79
Low52 Date	2025-07-22
Low52ch	19.45%
Ma50ch	-6.8%
Price vs 200-day SMA	-4.48%
RSI	45.36
RSI Monthly	47.93
RSI Weekly	42.93
Sharpe ratio	0.35x
Sortino ratio	0.66
Total Return	6.9%
Tr YTD	1.87
Tr15y	-7.15%
Tr1m	-9.14%
Tr1w	1.86%
Tr3m	-6.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -78.9M
Operating margin	-2.14

Ownership and float

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

Metric	Value
Float	263,767,068%
Net Borrowing	94,427,863.7
Shares Institutions	57.99%
Shares Qo Q	0.03%
Shares Yo Y	-4.49%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -223.5M
Average Volume	15.05x
Bv Per Share	9.72
CAPEX	EUR -199.3M
Ch10y	-24.91
Ch15y	-34.83
Ch1m	-9.14
Ch1w	1.86
Ch1y	10.19
Ch3m	-6.87
Ch3y	-0.39
Ch5y	19.23
Ch6m	-5.02
Change	-5.26%
Change From Open	-5.83
Close	9.82
Days Gap	0.61
Depreciation Amortization	233,211,817.2
Dollar Volume	2,334.3
Earnings Date	2026-05-08
EBIT	EUR -78.9M
EBITDA	EUR 156.2M
EPS	EUR -1.43
F Score	1
FCF	EUR -223.5M
FCF EV Yield	-6.03x
Financing CF	4,680,000
Fiscal Year End	March
Founded	1,917
Income Tax	EUR -111.7M
Investing CF	-68,743,631
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Ma150	9.96
Ma150ch	-6.59%
Ma20	9.53
Ma20ch	-2.45%
Net CF	-30,294,543
Next Earnings Date	2026-05-14
Open	9.88
Payment Date	2026-06-29
Position In Range	0
Ppne	911,251,076.1
Price Date	2026-05-08
Price EBITDA	EUR 21.52
Ptbv Ratio	1.25
Relative Volume	16.68x
Revenue	3,693,616,056x
Tax By Revenue	-3.02x
Tr6m	-4.27%
Volume	251
Z Score	2.16

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/NKN dividend yield, growth & safety

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

Dividend yield

+2.4%

$0.22 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+7.2%

0 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-03-30

Performance

FRA/NKN stock returns vs the market

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

Ownership

Who owns FRA/NKN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.0%

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

-4.5%

Negative means the company is buying back shares.

Technical

FRA/NKN momentum and risk profile

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

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.35

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

Questions

About FRA/NKN

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

What is the current fra/NKN stock rating?

fra/NKN 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/NKN analysis?

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

The latest report frames fra/NKN 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/NKN 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.