Sector pending / Surety InsuranceUpdated 2026-05-10 22:07 UTC

FRA/65C stock hub

FRA/65C 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

2.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/65C

In the news

Latest news · FRA/65C

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E10.8

P25 n/aP50 n/aP75 n/a

Trailing P/E10.8

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC4.7

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/65C 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

201

Groups with data

Currency

EUR

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	France
Country code	DE
Employees	5,351
Employees Change	275%
Employees Change Percent	5.25
Enterprise value	EUR 5.6B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Surety Insurance
Last refreshed	2026-05-10
Market cap	EUR 2.4B
Price	EUR 15.92
Price currency	EUR
Rev Per Employee	361,801.72x
Sic	6351
Symbol	fra/65C
Website	https://www.coface.com

Valuation

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

Metric	Value
Earnings Yield	9.28%
EV Earnings	25.37x
EV/EBIT	15.18x
EV/EBITDA	13.05x
EV/FCF	28.07x
EV/Sales	2.91x
FCF yield	8.39%
Forward P/E	10.76x
P/B ratio	1.08x
P/E ratio	10.77x
P/S ratio	1.24x
PE Ratio10 Y	12x
PE Ratio3 Y	8.75x
PE Ratio5 Y	8.41x

Profitability

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

Metric	Value
EBIT Margin	19.17%
EBITDA Margin	21.36%
FCF margin	10.36%
Gross margin	61.11%
Gross Profit	EUR 1.2B
Net Income	EUR 222M
Net Income Growth	-14.96%
Net Income Growth Q	-14.3%
Net Income Growth3 Y	-2.62%
Net Income Growth5 Y	21.78%
Pretax Margin	15.06%
Profit Margin	11.47%
Profit Per Employee	EUR 41,489
ROA	2.87
Roa5y	2.98
ROCE	11.14
ROE	10.09
Roe5y	11.32
ROIC	4.72
Roic5y	4.96

Growth

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

Metric	Value
Cagr1y	-0.21%
Cagr3y	15.14%
Cagr5y	19.51%
Div CAGR3	-6.31%
Div CAGR5	17.84%
EPS Growth	-15.02
EPS Growth Q	-14.42
EPS Growth3 Y	-2.61
EPS Growth5 Y	22.01
FCF Growth	-38.58%
FCF Growth Q	23.24%
FCF Growth3 Y	-22.02%
FCF Growth5 Y	4.57%
OCF Growth	-33.14%
OCF Growth Q	43.8%
OCF Growth10 Y	-1.72%
OCF Growth3 Y	-19.68%
OCF Growth5 Y	3.98%
Revenue Growth	2.07x
Revenue Growth Q	-0.03x
Revenue Growth3 Y	1.83x
Revenue Growth5 Y	5.55x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.24
Assets	EUR 8.1B
Cash	EUR 993M
Debt	EUR 3.7B
Debt EBITDA	EUR 8.66
Debt Equity	EUR 1.69
Debt FCF	EUR 18.64
Equity	EUR 2.2B
Interest Coverage	9.07
Liabilities	EUR 5.9B
Net Cash	EUR -3.2B
Net Cash By Market Cap	EUR -135
Net Debt EBITDA	EUR 7.83
Net Debt Equity	EUR 1.46
Net Debt FCF	EUR 16.14
Tangible Book Value	EUR 2B
Tangible Book Value Per Share	EUR 13.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Net Working Capital	EUR 2.7B
Quick ratio	0.93
Working Capital	EUR 93.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	-10.71%
Dividend Growth Years	1%
Dividend per share	EUR 1.25
Dividend Years	6
Dividend Yield	8.03%
Ex Div Date	2026-05-26
Last Dividend	EUR 1.25
Payout Frequency	Annual
Payout Ratio	94.17%

Performance and technicals

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

Metric	Value
1Y total return	-0.21%
200-day SMA	15.49
3Y total return	52.65%
50-day SMA	15.3
50-day SMA vs 200-day SMA	50under200
5Y total return	143.79%
All Time High	18.29
All Time High Change	-12.96%
All Time High Date	2025-05-02
All Time Low	4.51
All Time Low Change	252.99%
All Time Low Date	2020-05-22
ATR	0.27
Ch YTD	3.38
High	15.92
High52	17.39
High52 Date	2025-05-16
High52ch	-8.45%
Low	15.92
Low52	14.21
Low52 Date	2026-03-23
Low52ch	12.03%
Ma50ch	4.05%
Price vs 200-day SMA	2.76%
RSI	53.69
RSI Monthly	56.64
RSI Weekly	54.12
Sharpe ratio	-0x
Sortino ratio	0.25
Total Return	7.95%
Tr YTD	3.38
Tr1m	4.88%
Tr1w	1.02%
Tr3m	-1.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 371M
Operating margin	19.17

Ownership and float

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

Metric	Value
Float	96,726,602%
Net Borrowing	-18,517,000
Shares Insiders	5.32%
Shares Institutions	34.79%
Shares Qo Q	0%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 200.6M
Average Volume	83.7x
Bv Per Share	14.83
CAPEX	EUR -35.6M
Ch1m	4.88
Ch1w	1.02
Ch1y	-8.29
Ch3m	-1.61
Ch3y	14.7
Ch5y	52.64
Ch6m	12.03
Change	-1.55%
Change From Open	0
Close	16.17
Days Gap	-1.55
Earnings Date	2026-05-12
EBIT	EUR 371M
EBITDA	EUR 413.5M
EPS	EUR 1.49
F Score	5
FCF	EUR 200.6M
FCF EV Yield	3.56x
Financing CF	-260,299,000
Fiscal Year End	December
Founded	1,946
Goodwill	173,704,000
Graham Number	22.148
Graham Upside	39.12
Income Tax	EUR 68.9M
Investing CF	29,455,000
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	EUR 32.19
Lynch Upside	102.2
Ma150	15.37
Ma150ch	3.61%
Ma20	15.92
Ma20ch	0.01%
Net CF	-6,374,000
Next Earnings Date	2026-05-12
Open	15.92
P FCF Ratio	11.92
P OCF Ratio	10.12
Payment Date	2026-05-28
Ppne	83,737,000
Price Date	2026-05-08
Price EBITDA	EUR 5.78
Ptbv Ratio	1.17
Relative Volume	7.86x
Revenue	1,936,001,000x
Tax By Revenue	3.56x
Tax Rate	23.65%
Tr6m	12.03%

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/65C dividend yield, growth & safety

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

Dividend yield

+8.0%

$1.25 annual per share

Payout ratio

+94.2%

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

5Y dividend CAGR

+17.8%

1 consecutive years of growth

Total shareholder yield

+7.9%

Next ex-dividend date: 2026-05-26

Performance

FRA/65C stock returns vs the market

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

Ownership

Who owns FRA/65C?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.8%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

FRA/65C momentum and risk profile

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

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+2.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.00

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

Questions

About FRA/65C

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

What is the current fra/65C stock rating?

fra/65C 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/65C analysis?

The full report lives at /stocks/fra/65C/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/65C?

The latest report frames fra/65C 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/65C 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.