Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

FRA/PKY1 stock hub

FRA/PKY1 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

38.5B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/PKY1

In the news

Latest news · FRA/PKY1

Recent company headlines from major financial publishers.

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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/E8.5

P25 n/aP50 n/aP75 n/a

Trailing P/E64.2

P25 n/aP50 n/aP75 n/a

ROE1.8

P25 n/aP50 n/aP75 n/a

ROIC4.4

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/PKY1 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

214

Groups with data

Currency

PLN

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Poland
Country code	DE
Employees	66,563
Employees Change	-1,246%
Employees Change Percent	-1.84
Enterprise value	EUR 40.7B
Exchange	Frankfurt Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	EUR 38.5B
Price	EUR 32.5
Price currency	EUR
Rev Per Employee	958,479.31x
Sic	2911
Symbol	fra/PKY1
Website	https://www.orlen.pl

Valuation

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

Metric	Value
Earnings Yield	1.56%
EV Earnings	67.82x
EV/EBIT	7.15x
EV/EBITDA	4.34x
EV/FCF	8.36x
EV/Sales	0.64x
FCF yield	12.65%
Forward P/E	8.45x
P/B ratio	1.12x
P/E ratio	64.16x
P/S ratio	0.61x
PE Ratio10 Y	9.05x
PE Ratio3 Y	13.84x
PE Ratio5 Y	9.65x

Profitability

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

Metric	Value
EBIT Margin	8.8%
EBITDA Margin	13.99%
FCF margin	7.67%
Gross margin	17.78%
Gross Profit	EUR 11.3B
Gross Profit Growth	12.08%
Gross Profit Growth Q	-3.97%
Gross Profit Growth3 Y	-6.17%
Gross Profit Growth5 Y	38.01%
Net Income	EUR 599.9M
Net Income Growth	-10.44%
Net Income Growth3 Y	-60.04%
Net Income Growth5 Y	-1.68%
Pretax Margin	3.37%
Profit Margin	0.95%
Profit Per Employee	EUR 9,058
ROA	5.66
Roa5y	8.27
ROCE	11.5
ROE	1.82
Roe5y	16.41
ROIC	4.38
Roic5y	14.9

Growth

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

Metric	Value
Cagr10y	13.7%
Cagr1y	115.48%
Cagr3y	43.76%
Cagr5y	24.96%
Div CAGR10	13.51%
Div CAGR3	23.88%
Div CAGR5	44.54%
EPS Growth	-10.29
EPS Growth3 Y	-60.04
EPS Growth5 Y	-19.48
FCF Growth	155.3%
FCF Growth Q	87.52%
FCF Growth3 Y	18.31%
OCF Growth	28.9%
OCF Growth Q	22.46%
OCF Growth10 Y	24.32%
OCF Growth3 Y	13.1%
OCF Growth5 Y	45.48%
Revenue Growth	-9.18x
Revenue Growth Q	-3.31x
Revenue Growth3 Y	-1.75x
Revenue Growth5 Y	25.46x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.03
Assets	EUR 62.8B
Cash	EUR 7B
Current Assets	EUR 18.9B
Current Liabilities	EUR 14.2B
Debt	EUR 9B
Debt EBITDA	EUR 0.97
Debt Equity	EUR 0.26
Debt FCF	EUR 1.85
Equity	EUR 34.3B
Interest Coverage	16.66
Liabilities	EUR 28.6B
Long Term Assets	EUR 43.9B
Long Term Liabilities	EUR 14.4B
Net Cash	EUR -2B
Net Cash By Market Cap	EUR -5.15
Net Debt EBITDA	EUR 0.22
Net Debt Equity	EUR 0.06
Net Debt FCF	EUR 0.41
Tangible Book Value	EUR 32.1B
Tangible Book Value Per Share	EUR 27.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	10.78
Net Working Capital	EUR -1.5B
Quick ratio	0.92
Working Capital	EUR 4.8B
Working Capital Turnover	EUR 4.47

Dividends and buybacks

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

Metric	Value
Dividend Growth	45.22%
Dividend Growth Years	1%
Dividend per share	EUR 1.41
Dividend Years	14
Dividend Yield	4.34%
Ex Div Date	2025-08-13
Last Dividend	EUR 1.41
Payout Frequency	Annual
Payout Ratio	275.23%

Performance and technicals

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

Metric	Value
10Y total return	260.95%
1Y total return	115.37%
200-day SMA	24.03
3Y total return	197.19%
50-day SMA	30.26
50-day SMA vs 200-day SMA	50over200
5Y total return	204.58%
All Time High	34.8
All Time High Change	-6.6%
All Time High Date	2026-05-06
All Time Low	7.32
All Time Low Change	344.17%
All Time Low Date	2012-06-06
ATR	1.07
Ch YTD	42.64
High	32.5
High52	34.8
High52 Date	2026-05-06
High52ch	-6.6%
Low	32.5
Low52	16.22
Low52 Date	2025-05-08
Low52ch	100.4%
Ma50ch	7.41%
Price vs 200-day SMA	35.25%
RSI	58.44
RSI Monthly	81.01
RSI Weekly	75.61
Sharpe ratio	1.75x
Sortino ratio	2.93
Total Return	4.34%
Tr YTD	42.64
Tr1m	2.2%
Tr1w	0.85%
Tr3m	24.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 5.6B
Operating Income Growth	6.4
Operating Income Growth Q	-40.28
Operating Income Growth3 Y	-15.66
Operating margin	8.8

Ownership and float

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

Metric	Value
Float	581,628,069%
Net Borrowing	1,335,107,672.8
Shares Institutions	32.98%
Shares Qo Q	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 4.9B
Average Volume	1,031.25x
Bv Per Share	29.32
CAPEX	EUR -6.3B
Ch10y	124.6
Ch1m	2.2
Ch1w	0.85
Ch1y	100.3
Ch3m	24.74
Ch3y	137.1
Ch5y	120.6
Ch6m	40.63
Change	-0.9%
Change From Open	0
Close	32.8
Days Gap	-0.9
Depreciation Amortization	3,282,228,136.7
Earnings Date	2026-04-29
EBIT	EUR 5.6B
EBITDA	EUR 8.9B
EPS	EUR 0.52
F Score	6
FCF	EUR 4.9B
FCF EV Yield	11.96x
Financing CF	-279,902,521
Fiscal Year End	December
Founded	1,999
Goodwill	899,033,818.9
Graham Number	18.15686
Graham Upside	-44.13
Income Tax	EUR 1.5B
Investing CF	-7,280,072,602
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Lynch Fair Value	EUR 2.53
Lynch Upside	-92.21
Ma150	25.6
Ma150ch	26.96%
Ma20	30.86
Ma20ch	5.32%
Net CF	3,650,583,009
Next Earnings Date	2026-05-28
Open	32.5
P FCF Ratio	7.91
P OCF Ratio	3.44
Payment Date	2025-09-01
Ppne	37,075,475,461.5
Price Date	2026-05-08
Price EBITDA	EUR 4.33
Ptbv Ratio	1.2
Relative Volume	1.52x
Revenue	63,476,251,091x
Tax By Revenue	2.38x
Tax Rate	70.62%
Tr6m	40.63%
Z Score	2.33

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/PKY1 dividend yield, growth & safety

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

Dividend yield

+4.3%

$1.41 annual per share

Payout ratio

+275.2%

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

5Y dividend CAGR

+44.5%

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2025-08-13

Performance

FRA/PKY1 stock returns vs the market

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

Ownership

Who owns FRA/PKY1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.0%

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

n/a

Negative means the company is buying back shares.

Technical

FRA/PKY1 momentum and risk profile

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

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

+35.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.75

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

Questions

About FRA/PKY1

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

What is the current fra/PKY1 stock rating?

fra/PKY1 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/PKY1 analysis?

The full report lives at /stocks/fra/PKY1/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/PKY1?

The latest report frames fra/PKY1 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/PKY1 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.