Sector pending / Automatic Controls for Regulating Residential and Commercial Environments and AppliancesUpdated 2026-05-10 22:07 UTC

FRA/CIG stock hub

FRA/CIG 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

3.1B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CIG

In the news

Latest news · FRA/CIG

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/E41.5

P25 n/aP50 n/aP75 n/a

Trailing P/E42.2

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROIC13.6

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/CIG 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

185

Groups with data

Currency

EUR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Italy
Country code	DE
Employees	2,264
Employees Change	36%
Employees Change Percent	1.62
Enterprise value	EUR 3.1B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Automatic Controls for Regulating Residential and Commercial Environments and Appliances
Last refreshed	2026-05-10
Market cap	EUR 3.1B
Price	EUR 27
Price currency	EUR
Rev Per Employee	277,839.22x
Sic	3822
Symbol	fra/CIG
Website	https://www.carel.com

Valuation

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

Metric	Value
Earnings Yield	2.37%
EV Earnings	41.99x
EV/EBIT	37.27x
EV/EBITDA	25.16x
EV/FCF	29.01x
EV/Sales	4.92x
FCF yield	3.43%
Forward P/E	41.53x
P/B ratio	6.43x
P/E ratio	42.16x
P/S ratio	4.94x
PE Ratio10 Y	38.93x
PE Ratio3 Y	37.18x
PE Ratio5 Y	39.12x

Profitability

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

Metric	Value
EBIT Margin	13.02%
EBITDA Margin	18.14%
FCF margin	16.94%
Gross margin	48.49%
Gross Profit	EUR 305M
Gross Profit Growth	12.32%
Gross Profit Growth Q	14.13%
Gross Profit Growth3 Y	9.73%
Gross Profit Growth5 Y	14.58%
Net Income	EUR 73.6M
Net Income Growth	17.56%
Net Income Growth Q	36.56%
Net Income Growth3 Y	5.83%
Net Income Growth5 Y	15.97%
Pretax Margin	15.13%
Profit Margin	11.71%
Profit Per Employee	EUR 32,527
ROA	5.96
Roa5y	7.32
ROCE	12.53
ROE	15.94
Roe5y	23.62
ROIC	13.63
Roic5y	18.83

Growth

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

Metric	Value
EPS Growth	17.56
EPS Growth Q	29.25
EPS Growth3 Y	1.62
EPS Growth5 Y	13.23
FCF Growth	66.79%
FCF Growth Q	-6.36%
FCF Growth3 Y	31.28%
FCF Growth5 Y	16.89%
OCF Growth	40.75%
OCF Growth Q	-6.68%
OCF Growth3 Y	20.08%
OCF Growth5 Y	16.05%
Revenue Growth	8.73x
Revenue Growth Q	13.52x
Revenue Growth3 Y	4.91x
Revenue Growth5 Y	13.66x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.73
Assets	EUR 868M
Cash	EUR 143.7M
Current Assets	EUR 364.1M
Current Liabilities	EUR 213.9M
Debt	EUR 125.3M
Debt EBITDA	EUR 1.03
Debt Equity	EUR 0.26
Debt FCF	EUR 1.18
Equity	EUR 482.9M
Interest Coverage	11.48
Liabilities	EUR 385.1M
Long Term Assets	EUR 503.9M
Long Term Liabilities	EUR 171.2M
Net Cash	EUR 18.4M
Net Cash By Market Cap	EUR 0.59
Net Debt EBITDA	EUR -0.16
Net Debt Equity	EUR -0.04
Net Debt FCF	EUR -0.17
Tangible Book Value	EUR 118.2M
Tangible Book Value Per Share	EUR 1.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	3.55
Net Working Capital	EUR 48.4M
Quick ratio	1.22
Working Capital	EUR 150.2M
Working Capital Turnover	EUR 4.16

Dividends and buybacks

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

Metric	Value
Payout Ratio	25.2%

Performance and technicals

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

Metric	Value
50-day SMA	23.06
All Time High	27
All Time High Change	0%
All Time High Date	2026-05-07
All Time Low	19.16
All Time Low Change	40.92%
All Time Low Date	2026-03-23
ATR	0.44
High	27
High52	27
High52 Date	2026-05-07
High52ch	0%
Low	26.95
Low52	19.16
Low52 Date	2026-03-23
Low52ch	40.92%
Ma50ch	17.11%
RSI	72.72
RSI Monthly	0
RSI Weekly	64.38
Sharpe ratio	1.23x
Sortino ratio	2.36
Tr1m	15.39%
Tr1w	5.88%
Tr3m	33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 81.9M
Operating Income Growth	23.09
Operating Income Growth Q	38.57
Operating Income Growth3 Y	-2.1
Operating Income Growth5 Y	11.84
Operating margin	13.02

Ownership and float

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

Metric	Value
Float	53,152,567%
Net Borrowing	-33,498,000
Shares Insiders	52.75%
Shares Institutions	26.21%
Shares Qo Q	5.84%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 106.6M
Average Volume	1.05x
Bv Per Share	4.24
CAPEX	EUR -13.6M
Ch1m	15.39
Ch1w	5.88
Ch3m	33.33
Change	1.5%
Change From Open	0
Close	26.6
Days Gap	1.5
Depreciation Amortization	32,159,000
Earnings Date	2026-05-14
EBIT	EUR 81.9M
EBITDA	EUR 114.1M
EPS	EUR 0.65
F Score	7
FCF	EUR 106.6M
FCF EV Yield	3.45x
Financing CF	-53,705,000
Fiscal Year End	December
Founded	1,973
Goodwill	242,287,000
Graham Number	7.77916
Graham Upside	-71.19
Income Tax	EUR 21.5M
Investing CF	-40,875,000
Is Primary Listing	0
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Lynch Fair Value	EUR 10.23
Lynch Upside	-62.13
Ma20	25.46
Ma20ch	6.04%
Net CF	22,732,000
Next Earnings Date	2026-05-14
Open	27
P FCF Ratio	29.13
P OCF Ratio	25.84
Position In Range	100
Ppne	114,661,000
Price Date	2026-05-07
Price EBITDA	EUR 27.21
Ptbv Ratio	26.27
Relative Volume	19.05x
Revenue	629,028,000x
Tax By Revenue	3.42x
Tax Rate	22.59%
Z Score	5.45

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

Does FRA/CIG pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns FRA/CIG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.2%

Share of float held by funds and institutions

Insider ownership

+52.8%

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/CIG momentum and risk profile

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

RSI (14)

72.7

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.23

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

Questions

About FRA/CIG

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

What is the current fra/CIG stock rating?

fra/CIG 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/CIG analysis?

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

The latest report frames fra/CIG 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/CIG 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.