Sector pending / Sanitary ServicesUpdated 2026-05-10 22:07 UTC

FRA/3PN stock hub

FRA/3PN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/3PNis 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/3PN

In the news

Latest news · FRA/3PN

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/E17.3

P25 n/aP50 n/aP75 n/a

Trailing P/E86.7

P25 n/aP50 n/aP75 n/a

ROE2.6

P25 n/aP50 n/aP75 n/a

ROIC2.6

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/3PN 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

202

Groups with data

Currency

GBP

Showing 202 of 202 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	3,600
Employees Change	-309%
Employees Change Percent	-7.9
Enterprise value	EUR 8B
Exchange	Frankfurt Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Sanitary Services
Last refreshed	2026-05-10
Market cap	EUR 2.9B
Price	EUR 6.05
Price currency	EUR
Rev Per Employee	374,788.93x
Sic	4950
Symbol	fra/3PN
Website	https://www.pennon-group.co.uk

Valuation

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

Metric	Value
Earnings Yield	1.15%
EV Earnings	237.08x
EV/EBIT	27.99x
EV/EBITDA	15.98x
EV/FCF	-17.25x
EV/Sales	5.9x
FCF yield	-15.85%
Forward P/E	17.29x
P/B ratio	1.88x
P/E ratio	86.74x
P/S ratio	2.18x

Profitability

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

Metric	Value
EBIT Margin	20.98%
EBITDA Margin	33.96%
Gross margin	95.22%
Gross Profit	EUR 1.3B
Net Income	EUR 33.9M
Net Income Growth5 Y	212.07%
Pretax Margin	2.72%
Profit Margin	2.51%
Profit Per Employee	EUR 9,420
ROA	2.23
Roa5y	1.75
ROCE	3.66
ROE	2.57
Roe5y	0.05
ROIC	2.64

Growth

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

Metric	Value
Cagr10y	1.78%
Cagr15y	4.83%
Cagr1y	7.04%
Cagr3y	-1.59%
Cagr5y	-4.25%
Div CAGR10	-6.88%
Div CAGR3	-10.48%
Div CAGR5	-11.52%
EPS Growth5 Y	179.6
OCF Growth	9.18%
OCF Growth Q	149.84%
OCF Growth10 Y	-2.99%
OCF Growth3 Y	8.29%
OCF Growth5 Y	4.38%
Revenue Growth	19.52x
Revenue Growth Q	24.83x
Revenue Growth3 Y	9.1x
Revenue Growth5 Y	8.14x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.17
Assets	EUR 8.5B
Cash	EUR 560.2M
Current Assets	EUR 1.2B
Current Liabilities	EUR 740.2M
Debt	EUR 5.6B
Debt EBITDA	EUR 11.28
Debt Equity	EUR 3.58
Debt FCF	EUR -12.02
Equity	EUR 1.6B
Interest Coverage	1.26
Liabilities	EUR 6.9B
Long Term Assets	EUR 7.3B
Long Term Liabilities	EUR 6.2B
Net Cash	EUR -5B
Net Cash By Market Cap	EUR -171
Net Debt EBITDA	EUR 11
Net Debt Equity	EUR 3.22
Tangible Book Value	EUR 1.3B
Tangible Book Value Per Share	EUR 2.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	4.31
Net Working Capital	EUR 156.6M
Quick ratio	1.48
Working Capital	EUR 458.3M
Working Capital Turnover	EUR 6.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-62.79%
Dividend Growth	-38.21%
Dividend Growth Years	0%
Dividend per share	EUR 0.33
Dividend Years	19
Dividend Yield	5.48%
Ex Div Date	2026-01-29
Last Dividend	EUR 0.11
Payout Frequency	Semi-Annual
Payout Ratio	451.69%

Performance and technicals

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

Metric	Value
10Y total return	19.34%
1Y total return	7.03%
200-day SMA	5.99
3Y total return	-4.71%
50-day SMA	6.29
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.51%
All Time High	21.38
All Time High Change	-71.72%
All Time High Date	2020-02-20
All Time Low	2.05
All Time Low Change	194.73%
All Time Low Date	2009-11-13
ATR	0.09
Ch YTD	-0.08
High	6.05
High52	6.96
High52 Date	2026-02-27
High52ch	-13.08%
Low	6.05
Low52	5.14
Low52 Date	2025-09-04
Low52ch	17.72%
Ma50ch	-3.86%
Price vs 200-day SMA	0.87%
RSI	44.1
RSI Monthly	43.95
RSI Weekly	47.55
Sharpe ratio	0.15x
Sortino ratio	0.43
Total Return	-57.31%
Tr YTD	1.62
Tr15y	102.83%
Tr1m	-5.69%
Tr1w	-4.05%
Tr3m	-4.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 283.1M
Operating margin	20.98

Ownership and float

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

Metric	Value
Float	470,565,281%
Net Borrowing	491,889,495
Shares Insiders	0%
Shares Institutions	85.82%
Shares Qo Q	8.73%
Shares Yo Y	62.79%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -468.7M
Average Volume	500x
Bv Per Share	3.31
CAPEX	EUR -682.8M
Ch10y	-60.4
Ch15y	-44.61
Ch1m	-5.69
Ch1w	-4.05
Ch1y	1.43
Ch3m	-4.88
Ch3y	-38.32
Ch5y	-66.69
Ch6m	2.72
Change	-0.08%
Change From Open	-0.08
Close	6.05
Days Gap	0
Depreciation Amortization	218,373,503.2
Earnings Date	2026-06-10
EBIT	EUR 283.1M
EBITDA	EUR 458.3M
EPS	EUR 0.07
F Score	6
FCF	EUR -466.2M
FCF EV Yield	-5.8x
Financing CF	875,854,706
Fiscal Year End	March
Founded	1,989
Goodwill	207,969,260
Graham Number	2.24486
Graham Upside	-62.86
Income Tax	EUR 1.7M
Investing CF	-689,456,327
Is Primary Listing	0
Last Report Date	2025-09-30
Last Split Date	2021-07-05
Last Split Type	Reverse
Lynch Fair Value	EUR 1.74
Lynch Upside	-71.18
Ma150	6.15
Ma150ch	-1.66%
Ma20	6.19
Ma20ch	-2.39%
Net CF	403,042,100
Next Earnings Date	2026-06-10
Open	6.05
P OCF Ratio	13.58
Payment Date	2026-04-02
Ppne	7,008,991,792.9
Price Date	2026-05-08
Price EBITDA	EUR 6.42
Ptbv Ratio	2.29
Relative Volume	20x
Revenue	1,349,240,141x
SBC By Revenue	0.19x
Share Based Comp	2,520,445
Tax By Revenue	0.13x
Tax Rate	4.69%
Tr6m	4.47%
Volume	0

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/3PN dividend yield, growth & safety

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

Dividend yield

+5.5%

$0.33 annual per share

Payout ratio

+451.7%

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

5Y dividend CAGR

-11.5%

0 consecutive years of growth

Total shareholder yield

-57.3%

Next ex-dividend date: 2026-01-29

Performance

FRA/3PN stock returns vs the market

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

Ownership

Who owns FRA/3PN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+62.8%

Negative means the company is buying back shares.

Technical

FRA/3PN momentum and risk profile

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

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

+0.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.15

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

Questions

About FRA/3PN

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

What is the current fra/3PN stock rating?

fra/3PN 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/3PN analysis?

The full report lives at /stocks/fra/3PN/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/3PN?

The latest report frames fra/3PN 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/3PN 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.