Sector pending / BeveragesUpdated 2026-05-10 22:07 UTC

FRA/OVI stock hub

FRA/OVI 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

632.2M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/OVIFRA/OVI

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In the news

Latest news · FRA/OVI

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/E9.5

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROE17.1

P25 n/aP50 n/aP75 n/a

ROIC16

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/OVI 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

217

Groups with data

Currency

EUR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Finland
Country code	DE
Employees	2,811
Employees Change	19%
Employees Change Percent	0.79
Enterprise value	EUR 672.3M
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-05-10
Market cap	EUR 632.2M
Price	EUR 30.1
Price currency	EUR
Rev Per Employee	242,049.09x
Sic	2080
Symbol	fra/OVI
Website	https://www.olvigroup.fi

Valuation

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

Metric	Value
Earnings Yield	9.51%
EV Earnings	11.18x
EV/EBIT	8.36x
EV/EBITDA	6.17x
EV/FCF	18.74x
EV/Sales	0.99x
FCF yield	5.68%
Forward P/E	9.52x
P/B ratio	1.69x
P/E ratio	10.51x
P/S ratio	0.93x
PE Ratio10 Y	18.39x
PE Ratio3 Y	11.55x
PE Ratio5 Y	18.42x

Profitability

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

Metric	Value
EBIT Margin	11.81%
EBITDA Margin	15.68%
FCF margin	5.27%
Gross margin	41.96%
Gross Profit	EUR 285.5M
Gross Profit Growth	5.53%
Gross Profit Growth Q	15.18%
Gross Profit Growth3 Y	7.81%
Gross Profit Growth5 Y	10.83%
Net Income	EUR 60.1M
Net Income Growth	-3.65%
Net Income Growth Q	-40.38%
Net Income Growth5 Y	7.46%
Pretax Margin	11.76%
Profit Margin	8.84%
Profit Per Employee	EUR 21,393
ROA	8.03
Roa5y	8.29
ROCE	18.15
ROE	17.11
Roe5y	14.43
ROIC	15.96
Roic5y	17.92

Growth

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

Metric	Value
Cagr10y	5.12%
Cagr1y	-2.98%
Cagr3y	6.42%
Cagr5y	-7.59%
Div CAGR10	6.79%
Div CAGR3	4%
Div CAGR5	4.18%
EPS Growth	-3.48
EPS Growth Q	-40.01
EPS Growth5 Y	7.46
FCF Growth	16.15%
FCF Growth3 Y	24.57%
FCF Growth5 Y	-12.52%
OCF Growth	21.37%
OCF Growth10 Y	3.18%
OCF Growth3 Y	19.39%
OCF Growth5 Y	-2.1%
Revenue Growth	3.2x
Revenue Growth Q	11.39x
Revenue Growth3 Y	3.75x
Revenue Growth5 Y	11.23x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.09
Assets	EUR 702.1M
Cash	EUR 64.8M
Current Assets	EUR 318M
Current Liabilities	EUR 259.6M
Debt	EUR 102.6M
Debt EBITDA	EUR 0.94
Debt Equity	EUR 0.27
Debt FCF	EUR 2.86
Equity	EUR 373.3M
Interest Coverage	40.39
Liabilities	EUR 328.8M
Long Term Assets	EUR 384.1M
Long Term Liabilities	EUR 69.2M
Net Cash	EUR -37.8M
Net Cash By Market Cap	EUR -5.98
Net Debt EBITDA	EUR 0.35
Net Debt Equity	EUR 0.1
Net Debt FCF	EUR 1.05
Tangible Book Value	EUR 306.6M
Tangible Book Value Per Share	EUR 14.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	4.04
Net Working Capital	EUR 58.9M
Quick ratio	0.85
Working Capital	EUR 58.4M
Working Capital Turnover	EUR 9.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	3.85%
Dividend Growth Years	1%
Dividend per share	EUR 1.35
Dividend Years	13
Dividend Yield	4.43%
Ex Div Date	2026-09-22
Last Dividend	EUR 0.68
Payout Frequency	Semi-Annual
Payout Ratio	44.8%

Performance and technicals

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

Metric	Value
10Y total return	64.78%
1Y total return	-2.98%
200-day SMA	31.28
3Y total return	20.52%
50-day SMA	32.71
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.59%
All Time High	55.7
All Time High Change	-45.96%
All Time High Date	2021-04-29
All Time Low	20.28
All Time Low Change	48.39%
All Time Low Date	2016-01-19
ATR	0.72
Ch YTD	-1.95
High	30.1
High52	35
High52 Date	2026-01-12
High52ch	-14%
Low	30.1
Low52	27.6
Low52 Date	2025-11-19
Low52ch	9.06%
Ma50ch	-7.98%
Price vs 200-day SMA	-3.77%
RSI	38.07
RSI Monthly	46.01
RSI Weekly	40.89
Sharpe ratio	-0.05x
Sortino ratio	0.09
Total Return	4.44%
Tr YTD	0.05
Tr1m	-8.37%
Tr1w	-5.05%
Tr3m	-8.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 80.3M
Operating Income Growth	-2.85
Operating Income Growth Q	-14.48
Operating Income Growth3 Y	17.86
Operating Income Growth5 Y	7.88
Operating margin	11.81

Ownership and float

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

Metric	Value
Float	14,655,698%
Net Borrowing	57,528,000
Shares Insiders	5.51%
Shares Institutions	44.91%
Shares Qo Q	-0.01%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 35.9M
Average Volume	10.8x
Bv Per Share	17.99
CAPEX	EUR -54.4M
Ch10y	21.51
Ch1m	-8.37
Ch1w	-5.05
Ch1y	-6.96
Ch3m	-10.15
Ch3y	6.93
Ch5y	-43.95
Ch6m	8.27
Change	-1.15%
Change From Open	0
Close	30.45
Days Gap	-1.15
Depreciation Amortization	26,377,000
Earnings Date	2026-04-23
EBIT	EUR 80.3M
EBITDA	EUR 106.7M
EPS	EUR 2.91
F Score	5
FCF	EUR 35.9M
FCF EV Yield	5.34x
Financing CF	27,923,000
Fiscal Year End	December
Founded	1,878
Goodwill	43,106,000
Graham Number	33.83528
Graham Upside	12.41
Income Tax	EUR 19M
Investing CF	-88,529,000
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	EUR 21.35
Lynch Upside	-29.06
Ma150	31.34
Ma150ch	-3.95%
Ma20	31.62
Ma20ch	-4.8%
Net CF	30,087,000
Next Earnings Date	2026-08-14
Open	30.1
P FCF Ratio	17.62
P OCF Ratio	7
Payment Date	2026-09-30
Ppne	302,907,000
Price Date	2026-05-08
Price EBITDA	EUR 5.92
Ptbv Ratio	2.06
Relative Volume	1.43x
Revenue	680,400,000x
Tax By Revenue	2.8x
Tax Rate	23.81%
Tr6m	10.49%
Z Score	3.47

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/OVI dividend yield, growth & safety

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

Dividend yield

+4.4%

$1.35 annual per share

Payout ratio

+44.8%

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

5Y dividend CAGR

+4.2%

1 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-09-22

Performance

FRA/OVI stock returns vs the market

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

Ownership

Who owns FRA/OVI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.9%

Share of float held by funds and institutions

Insider ownership

+5.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

FRA/OVI momentum and risk profile

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

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.05

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

Questions

About FRA/OVI

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

What is the current fra/OVI stock rating?

fra/OVI 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/OVI analysis?

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

The latest report frames fra/OVI 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/OVI 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.