Sector pending / Operators of Nonresidential BuildingsUpdated 2026-05-10 22:07 UTC

FRA/Y5R stock hub

FRA/Y5R 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

343.6M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/Y5RFRA/Y5R

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In the news

Latest news · FRA/Y5R

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/E11.8

P25 n/aP50 n/aP75 n/a

Trailing P/E11.7

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROIC2.8

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/Y5R 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

184

Groups with data

Currency

SEK

Showing 184 of 184 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	DE
Employees	64
Employees Change	-4%
Employees Change Percent	-5.63
Enterprise value	EUR 1B
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Operators of Nonresidential Buildings
Last refreshed	2026-05-10
Market cap	EUR 343.6M
Price	EUR 3.59
Price currency	EUR
Rev Per Employee	1,163,381.92x
Sic	6512
Symbol	fra/Y5R
Website	https://www.nivika.se

Valuation

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

Metric	Value
Earnings Yield	8.57%
EV Earnings	34.53x
EV/EBIT	20.51x
EV/EBITDA	19.89x
EV/FCF	22.99x
EV/Sales	13.5x
FCF yield	12.86%
Forward P/E	11.85x
P/B ratio	0.64x
P/E ratio	11.67x
P/S ratio	4.61x

Profitability

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

Metric	Value
EBIT Margin	65.85%
EBITDA Margin	67.89%
FCF margin	59.36%
Gross margin	72.34%
Gross Profit	EUR 53.9M
Net Income	EUR 29.4M
Net Income Growth	87.34%
Net Income Growth Q	121.43%
Net Income Growth3 Y	12.59%
Net Income Growth5 Y	14.53%
Pretax Margin	58.75%
Profit Margin	39.53%
Profit Per Employee	EUR 459,942
ROA	2.5
ROCE	3.9
ROE	5.62
ROIC	2.78
Roic5y	3.04

Growth

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

Metric	Value
Cagr1y	2.55%
Cagr3y	0.37%
EPS Growth	110.1
EPS Growth Q	121.4
EPS Growth3 Y	-4.39
EPS Growth5 Y	-5.8
OCF Growth	-6.55%
OCF Growth Q	6.78%
OCF Growth3 Y	28.12%
OCF Growth5 Y	37.04%
Revenue Growth	13.42x
Revenue Growth Q	16.4x
Revenue Growth3 Y	13.49x
Revenue Growth5 Y	24.12x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.06
Assets	EUR 1.3B
Cash	EUR 17.3M
Debt	EUR 682.9M
Debt EBITDA	EUR 13.51
Debt Equity	EUR 1.28
Debt FCF	EUR 15.45
Equity	EUR 535M
Interest Coverage	1.9
Liabilities	EUR 769.8M
Net Cash	EUR -665.6M
Net Cash By Market Cap	EUR -194
Net Debt EBITDA	EUR 13.17
Net Debt Equity	EUR 1.24
Net Debt FCF	EUR 15.06
Tangible Book Value	EUR 534.9M
Tangible Book Value Per Share	EUR 5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Net Working Capital	EUR 23.2M
Quick ratio	0.49
Working Capital	EUR 33.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.83%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.06
Dividend Years	2
Dividend Yield	1.64%
Ex Div Date	2026-02-13
Last Dividend	EUR 0.02
Payout Frequency	Quarterly
Payout Ratio	18.89%

Performance and technicals

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

Metric	Value
1Y total return	2.55%
200-day SMA	3.83
3Y total return	1.12%
50-day SMA	3.75
50-day SMA vs 200-day SMA	50under200
All Time High	8.45
All Time High Change	-57.57%
All Time High Date	2022-01-12
All Time Low	2.12
All Time Low Change	69.1%
All Time Low Date	2023-10-26
ATR	0.06
Ch YTD	-8.08
High	3.59
High52	4.26
High52 Date	2026-02-24
High52ch	-15.75%
Low	3.59
Low52	3.44
Low52 Date	2025-05-30
Low52ch	4.37%
Ma50ch	-4.45%
Price vs 200-day SMA	-6.42%
RSI	44.88
RSI Monthly	45.18
RSI Weekly	39.44
Sharpe ratio	0.01x
Sortino ratio	0.27
Total Return	12.47%
Tr YTD	-7.75
Tr1m	-0.55%
Tr1w	-0.42%
Tr3m	-12.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 49M
Operating margin	65.85

Ownership and float

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

Metric	Value
Float	20,490,807%
Shares Insiders	6.75%
Shares Institutions	25.37%
Shares Qo Q	0%
Shares Yo Y	-10.83%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 44.2M
Average Volume	33.1x
Bv Per Share	5.58
CAPEX	EUR -1.1M
Ch1m	-0.55
Ch1w	-0.42
Ch1y	0.99
Ch3m	-12.35
Ch3y	-0.42
Ch6m	-6.4
Change	-2.18%
Change From Open	0
Close	3.67
Days Gap	-2.18
Earnings Date	2026-05-07
EBIT	EUR 49M
EBITDA	EUR 50.5M
EPS	EUR 0.31
F Score	5
FCF	EUR 44.2M
FCF EV Yield	4.35x
Financing CF	90,587,153
Fiscal Year End	December
Founded	2,000
Graham Number	6.21102
Graham Upside	73.25
Income Tax	EUR 14.3M
Investing CF	-138,067,945
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 4.46
Lynch Upside	24.48
Ma150	3.85
Ma150ch	-6.93%
Ma20	3.64
Ma20ch	-1.54%
Net CF	-2,278,349
Next Earnings Date	2026-07-09
Open	3.59
P FCF Ratio	7.77
P OCF Ratio	7.59
Payment Date	2026-02-19
Ppne	15,826,194.9
Price Date	2026-05-08
Price EBITDA	EUR 6.8
Ptbv Ratio	0.64
Relative Volume	10.86x
Revenue	74,456,443x
Tax By Revenue	19.22x
Tax Rate	32.71%
Tr6m	-5.69%

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/Y5R dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.06 annual per share

Payout ratio

+18.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+12.5%

Next ex-dividend date: 2026-02-13

Performance

FRA/Y5R stock returns vs the market

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

Ownership

Who owns FRA/Y5R?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.4%

Share of float held by funds and institutions

Insider ownership

+6.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-10.8%

Negative means the company is buying back shares.

Technical

FRA/Y5R momentum and risk profile

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

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

-6.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.01

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

Questions

About FRA/Y5R

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

What is the current fra/Y5R stock rating?

fra/Y5R 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/Y5R analysis?

The full report lives at /stocks/fra/Y5R/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/Y5R?

The latest report frames fra/Y5R 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/Y5R 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.