Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

FRA/GUO stock hub

FRA/GUO 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

2.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/GUO

In the news

Latest news · FRA/GUO

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.5

P25 n/aP50 n/aP75 n/a

ROE5.1

P25 n/aP50 n/aP75 n/a

ROIC2.2

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/GUO 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

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	DE
Employees	10,600
Employees Change	50%
Employees Change Percent	0.46
Enterprise value	EUR 6.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 2.6B
Price	EUR 7.5
Price currency	EUR
Rev Per Employee	240,554.87x
Sic	6799
Symbol	fra/GUO
Website	https://www.guoco.com

Valuation

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

Metric	Value
Earnings Yield	18.09%
EV Earnings	13.8x
EV/EBIT	13.99x
EV/EBITDA	11.11x
EV/FCF	8.38x
EV/Sales	2.53x
FCF yield	29.78%
P/B ratio	0.27x
P/E ratio	5.53x
P/S ratio	1x
PE Ratio10 Y	9.86x
PE Ratio3 Y	5.98x
PE Ratio5 Y	6.11x

Profitability

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

Metric	Value
EBIT Margin	11.38%
EBITDA Margin	14.39%
FCF margin	29.88%
Gross margin	37.42%
Gross Profit	EUR 954.2M
Gross Profit Growth	0.76%
Gross Profit Growth Q	1.42%
Gross Profit Growth3 Y	1.59%
Gross Profit Growth5 Y	4.26%
Net Income	EUR 462.8M
Net Income Growth	7.93%
Net Income Growth Q	13%
Net Income Growth3 Y	5.82%
Net Income Growth5 Y	4.36%
Pretax Margin	20.7%
Profit Margin	18.15%
Profit Per Employee	EUR 43,663
ROA	1.22
Roa5y	1.31
ROCE	2.11
ROE	5.09
Roe5y	4.53
ROIC	2.24
Roic5y	2.45

Growth

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

Metric	Value
Cagr1y	11.07%
Cagr3y	6.6%
Cagr5y	-0.35%
Div CAGR10	-1.83%
Div CAGR3	17.13%
Div CAGR5	49.15%
EPS Growth	7.87
EPS Growth Q	12.92
EPS Growth3 Y	5.8
EPS Growth5 Y	4.35
FCF Growth	-31.91%
FCF Growth Q	6.56%
FCF Growth3 Y	-1.71%
FCF Growth5 Y	1.51%
OCF Growth	-28.19%
OCF Growth Q	6.56%
OCF Growth10 Y	6.92%
OCF Growth3 Y	-0.65%
OCF Growth5 Y	2.25%
Revenue Growth	2.57x
Revenue Growth Q	-7.4x
Revenue Growth3 Y	1.25x
Revenue Growth5 Y	3.76x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.17
Assets	EUR 15.3B
Cash	EUR 2.6B
Current Assets	EUR 4.7B
Current Liabilities	EUR 1.5B
Debt	EUR 4.5B
Debt EBITDA	EUR 10.94
Debt Equity	EUR 0.46
Debt FCF	EUR 5.88
Equity	EUR 9.7B
Interest Coverage	1.55
Liabilities	EUR 5.6B
Long Term Assets	EUR 10.6B
Long Term Liabilities	EUR 4.1B
Net Cash	EUR -1.9B
Net Cash By Market Cap	EUR -73.07
Net Debt EBITDA	EUR 5.09
Net Debt Equity	EUR 0.19
Net Debt FCF	EUR 2.45
Tangible Book Value	EUR 6.8B
Tangible Book Value Per Share	EUR 20.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.1
Inventory Turnover	8.42
Net Working Capital	EUR 1.4B
Quick ratio	2.97
Working Capital	EUR 3.2B
Working Capital Turnover	EUR 0.67

Dividends and buybacks

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

Metric	Value
Dividend Growth	-0.08%
Dividend Growth Years	4%
Dividend per share	EUR 0.4
Dividend Years	6
Dividend Yield	5.32%
Ex Div Date	2026-03-09
Last Dividend	EUR 0.08
Payout Frequency	Semi-Annual
Payout Ratio	26.9%

Performance and technicals

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

Metric	Value
1Y total return	11.06%
200-day SMA	7.81
3Y total return	21.14%
50-day SMA	7.59
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.75%
All Time High	10.8
All Time High Change	-30.56%
All Time High Date	2024-03-11
All Time Low	6.05
All Time Low Change	23.97%
All Time Low Date	2023-11-22
ATR	0.13
Ch YTD	3.45
High	7.5
High52	8.7
High52 Date	2025-12-08
High52ch	-13.79%
Low	7.45
Low52	6.9
Low52 Date	2025-05-23
Low52ch	8.7%
Ma50ch	-1.24%
Price vs 200-day SMA	-3.96%
RSI	48.76
RSI Monthly	46.56
RSI Weekly	45.68
Sharpe ratio	0.14x
Sortino ratio	0.34
Total Return	5.32%
Tr YTD	4.52
Tr1m	-0.66%
Tr1w	0.67%
Tr3m	1.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 290.3M
Operating Income Growth	-33.88
Operating Income Growth Q	-53.2
Operating Income Growth3 Y	-13.19
Operating Income Growth5 Y	4.41
Operating margin	11.38

Ownership and float

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

Metric	Value
Float	83,029,361%
Net Borrowing	-38,031,095.7
Shares Insiders	1.72%
Shares Institutions	8.05%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 758.8M
Average Volume	26.95x
Bv Per Share	23.28
CAPEX	EUR -87.5M
Ch1m	-0.66
Ch1w	0.67
Ch1y	5.63
Ch3y	4.17
Ch5y	-20.06
Ch6m	-11.76
Change	0.67%
Change From Open	0.67
Close	7.45
Days Gap	0
Depreciation Amortization	76,414,943.6
Earnings Date	2026-01-29
EBIT	EUR 290.3M
EBITDA	EUR 367M
EPS	EUR 1.42
F Score	7
FCF	EUR 762M
FCF EV Yield	11.93x
Financing CF	-990,619,935
Fiscal Year End	June
Founded	1,990
Goodwill	226,546,615.7
Graham Number	29.38525
Graham Upside	291.8
Income Tax	EUR 58.2M
Investing CF	-509,442,652
Is Primary Listing	0
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Lynch Fair Value	EUR 6.78
Lynch Upside	-9.56
Ma150	7.99
Ma150ch	-6.13%
Ma20	7.5
Ma20ch	0.07%
Net CF	-593,207,347
Open	7.45
P FCF Ratio	3.36
P OCF Ratio	3.01
Payment Date	2026-03-25
Position In Range	100
Ppne	2,114,018,447.8
Price Date	2026-05-08
Price EBITDA	EUR 6.97
Ptbv Ratio	0.38
Relative Volume	4.87x
Revenue	2,549,881,634x
SBC By Revenue	0.12x
Share Based Comp	3,185,358
Tax By Revenue	2.28x
Tax Rate	11.03%
Tr6m	-7.23%
Z Score	1.51

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/GUO dividend yield, growth & safety

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

Dividend yield

+5.3%

$0.40 annual per share

Payout ratio

+26.9%

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

5Y dividend CAGR

+49.2%

4 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-03-09

Performance

FRA/GUO stock returns vs the market

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

Ownership

Who owns FRA/GUO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Share of float held by funds and institutions

Insider ownership

+1.7%

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/GUO momentum and risk profile

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

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.14

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

Questions

About FRA/GUO

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

What is the current fra/GUO stock rating?

fra/GUO 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/GUO analysis?

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

The latest report frames fra/GUO 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/GUO 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.