Sector pending / Deep Sea Foreign Transportation of FreightUpdated 2026-05-10 22:07 UTC

FRA/1T4 stock hub

FRA/1T4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/1T4is not in this month’s coverageGet our monthly research letter — no spam

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

2.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/1T4

In the news

Latest news · FRA/1T4

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E12.1

P25 n/aP50 n/aP75 n/a

ROE13.4

P25 n/aP50 n/aP75 n/a

ROIC11.1

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/1T4 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

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	DE
Employees	605
Employees Change	126%
Employees Change Percent	26.3
Enterprise value	EUR 3.7B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-05-10
Market cap	EUR 2.9B
Price	EUR 28.18
Price currency	EUR
Rev Per Employee	1,910,975.13x
Sic	4412
Symbol	fra/1T4
Website	https://www.torm.com

Valuation

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

Metric	Value
Earnings Yield	8.26%
EV Earnings	15.07x
EV/EBIT	12.75x
EV/EBITDA	7.79x
EV/FCF	22.58x
EV/Sales	3.21x
FCF yield	5.51%
Forward P/E	10.1x
P/B ratio	1.57x
P/E ratio	12.11x
P/S ratio	2.58x
PE Ratio10 Y	30.01x
PE Ratio3 Y	4.45x
PE Ratio5 Y	8.72x

Profitability

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

Metric	Value
EBIT Margin	25.18%
EBITDA Margin	40.97%
FCF margin	14.21%
Gross margin	49.68%
Gross Profit	EUR 566.8M
Gross Profit Growth	-25.69%
Gross Profit Growth Q	24.61%
Gross Profit Growth3 Y	-5.23%
Gross Profit Growth5 Y	14.3%
Net Income	EUR 243M
Net Income Growth	-53.42%
Net Income Growth Q	11.71%
Net Income Growth3 Y	-20.26%
Net Income Growth5 Y	26.49%
Pretax Margin	22.04%
Profit Margin	21.3%
Profit Per Employee	EUR 407,018
ROA	6.17
Roa5y	9.62
ROCE	11.37
ROE	13.37
Roe5y	25.38
ROIC	11.1
Roic5y	17.9

Growth

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

Metric	Value
Cagr1y	108.24%
Cagr3y	20.57%
Cagr5y	47.88%
Div CAGR3	-25.18%
Div CAGR5	17.74%
EPS Growth	-55.19
EPS Growth Q	10.42
EPS Growth3 Y	-25.16
EPS Growth5 Y	19.17
FCF Growth	-22.1%
FCF Growth3 Y	-20.76%
FCF Growth5 Y	24.86%
OCF Growth	-39.66%
OCF Growth Q	11.85%
OCF Growth10 Y	8.84%
OCF Growth3 Y	-0.21%
OCF Growth5 Y	16.17%
Revenue Growth	-14.09x
Revenue Growth Q	15.46x
Revenue Growth3 Y	-2.46x
Revenue Growth5 Y	12.38x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.39
Assets	EUR 2.9B
Cash	EUR 134.7M
Current Assets	EUR 451M
Current Liabilities	EUR 340.4M
Debt	EUR 854.3M
Debt EBITDA	EUR 1.82
Debt Equity	EUR 0.46
Debt FCF	EUR 5.27
Equity	EUR 1.9B
Interest Coverage	4.85
Liabilities	EUR 991.7M
Long Term Assets	EUR 2.4B
Long Term Liabilities	EUR 651.3M
Net Cash	EUR -719.7M
Net Cash By Market Cap	EUR -24.47
Net Debt EBITDA	EUR 1.54
Net Debt Equity	EUR 0.38
Net Debt FCF	EUR 4.44
Tangible Book Value	EUR 1.9B
Tangible Book Value Per Share	EUR 18.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	9.99
Net Working Capital	EUR 222.5M
Quick ratio	0.96
Working Capital	EUR 111.1M
Working Capital Turnover	EUR 4.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.95%
Dividend Growth	-60.75%
Dividend Growth Years	0%
Dividend per share	EUR 1.83
Dividend Years	5
Dividend Yield	6.51%
Ex Div Date	2026-03-11
Last Dividend	EUR 0.6
Payout Frequency	Quarterly
Payout Ratio	70%

Performance and technicals

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

Metric	Value
1Y total return	108.13%
200-day SMA	20.2
3Y total return	75.29%
50-day SMA	24.99
50-day SMA vs 200-day SMA	50over200
5Y total return	607.02%
All Time High	37.42
All Time High Change	-24.69%
All Time High Date	2024-07-24
All Time Low	0.07
All Time Low Change	41,341.18%
All Time Low Date	2018-08-27
ATR	0.72
Ch YTD	63.98
High	28.18
High52	29.52
High52 Date	2026-05-06
High52ch	-4.54%
Low	28.18
Low52	13.54
Low52 Date	2025-06-02
Low52ch	108.12%
Ma50ch	12.77%
Price vs 200-day SMA	39.53%
RSI	62.26
RSI Monthly	62.51
RSI Weekly	74.02
Sharpe ratio	1.77x
Sortino ratio	3.28
Total Return	2.57%
Tr YTD	68.1
Tr1m	9.91%
Tr1w	0.36%
Tr3m	42.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 287.3M
Operating Income Growth	-44.48
Operating Income Growth Q	26.92
Operating Income Growth3 Y	-17.18
Operating Income Growth5 Y	17.72
Operating margin	25.18

Ownership and float

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

Metric	Value
Float	63,721,945%
Net Borrowing	-219,452,565.6
Shares Insiders	0.4%
Shares Institutions	16.19%
Shares Qo Q	-1.09%
Shares Yo Y	3.95%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 133.1M
Average Volume	375.45x
Bv Per Share	18.51
CAPEX	EUR -262.7M
Ch1m	9.91
Ch1w	0.36
Ch1y	89.51
Ch3m	39.23
Ch3y	11.21
Ch5y	280
Ch6m	45.71
Change	0.21%
Change From Open	0
Close	28.12
Days Gap	0.21
Depreciation Amortization	179,343,963
Earnings Date	2026-05-13
EBIT	EUR 287.3M
EBITDA	EUR 467.4M
EPS	EUR 2.43
F Score	5
FCF	EUR 162.2M
FCF EV Yield	4.43x
Financing CF	-391,867,170
Fiscal Year End	December
Founded	1,889
Goodwill	1,526,331.6
Graham Number	30.68143
Graham Upside	8.88
Income Tax	EUR 7.8M
Investing CF	-129,969,420
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 58.2
Lynch Upside	106.5
Ma150	20.97
Ma150ch	34.37%
Ma20	26.47
Ma20ch	6.48%
Net CF	-96,923,460
Next Earnings Date	2026-05-13
Open	28.18
P FCF Ratio	18.14
P OCF Ratio	6.92
Payment Date	2026-03-25
Ppne	2,380,907,703.6
Price Date	2026-05-08
Price EBITDA	EUR 6.29
Ptbv Ratio	1.57
Relative Volume	0.26x
Revenue	1,140,852,150x
SBC By Revenue	2.55x
Share Based Comp	29,042,970
Tax By Revenue	0.69x
Tax Rate	3.12%
Tr6m	53.54%
Z Score	2.5

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/1T4 dividend yield, growth & safety

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

Dividend yield

+6.5%

$1.83 annual per share

Payout ratio

+70.0%

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

5Y dividend CAGR

+17.7%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-11

Performance

FRA/1T4 stock returns vs the market

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

Ownership

Who owns FRA/1T4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.9%

Negative means the company is buying back shares.

Technical

FRA/1T4 momentum and risk profile

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

RSI (14)

62.3

Neutral momentum band

Price vs 200-day MA

+39.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.77

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

Questions

About FRA/1T4

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

What is the current fra/1T4 stock rating?

fra/1T4 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/1T4 analysis?

The full report lives at /stocks/fra/1T4/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/1T4?

The latest report frames fra/1T4 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/1T4 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.