Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

FRA/H4W stock hub

FRA/H4W has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/H4Wis 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

17.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/H4W

In the news

Latest news · FRA/H4W

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/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E18.8

P25 n/aP50 n/aP75 n/a

ROE6.1

P25 n/aP50 n/aP75 n/a

ROIC4.3

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/H4W 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

221

Groups with data

Currency

USD

Showing 221 of 221 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	200,000
Employees Change	18,000%
Employees Change Percent	4.24
Enterprise value	EUR 47.3B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	EUR 17.7B
Price	EUR 60.2
Price currency	EUR
Rev Per Employee	145,713.09x
Sic	9997
Symbol	fra/H4W
Website	https://www.jardines.com

Valuation

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

Metric	Value
Earnings Yield	5.33%
EV Earnings	50.1x
EV/EBIT	10.58x
EV/EBITDA	7.52x
EV/FCF	13.52x
EV/Sales	1.63x
FCF yield	19.74%
Forward P/E	12.66x
P/B ratio	0.38x
P/E ratio	18.78x
P/S ratio	0.61x
PE Ratio10 Y	39.62x
PE Ratio5 Y	55.35x

Profitability

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

Metric	Value
EBIT Margin	10.36%
EBITDA Margin	13.89%
FCF margin	12.01%
Gross margin	27.53%
Gross Profit	EUR 8B
Gross Profit Growth	-5.24%
Gross Profit Growth Q	-10.02%
Gross Profit Growth3 Y	-1.58%
Gross Profit Growth5 Y	-1.95%
Net Income	EUR 944.5M
Net Income Growth3 Y	140.22%
Net Income Growth5 Y	17.41%
Pretax Margin	12.28%
Profit Margin	3.24%
Profit Per Employee	EUR 4,723
ROA	2.56
Roa5y	2.68
ROCE	5.02
ROE	6.1
Roe5y	4.03
ROIC	4.35
Roic5y	3.72

Growth

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

Metric	Value
Cagr10y	5.99%
Cagr15y	7.6%
Cagr1y	46.93%
Cagr3y	15.8%
Cagr5y	6.41%
Div CAGR10	4.5%
Div CAGR3	-0.42%
Div CAGR5	6.97%
EPS Growth3 Y	138.8
EPS Growth5 Y	17.16
FCF Growth	8.87%
FCF Growth Q	49.33%
FCF Growth3 Y	7.12%
FCF Growth5 Y	0.88%
OCF Growth	6.2%
OCF Growth Q	35.12%
OCF Growth10 Y	0.06%
OCF Growth3 Y	3.37%
OCF Growth5 Y	-0.29%
Revenue Growth	-4.37x
Revenue Growth Q	-7.35x
Revenue Growth3 Y	-0.87x
Revenue Growth5 Y	-1.78x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.4
Assets	EUR 73.4B
Cash	EUR 7.6B
Current Assets	EUR 20B
Current Liabilities	EUR 13.1B
Debt	EUR 15.5B
Debt EBITDA	EUR 3.19
Debt Equity	EUR 0.33
Debt FCF	EUR 4.42
Equity	EUR 46.5B
Interest Coverage	5.34
Liabilities	EUR 26.8B
Long Term Assets	EUR 53.3B
Long Term Liabilities	EUR 13.7B
Net Cash	EUR -7.8B
Net Cash By Market Cap	EUR -44.25
Net Debt EBITDA	EUR 1.94
Net Debt Equity	EUR 0.17
Net Debt FCF	EUR 2.24
Tangible Book Value	EUR 23B
Tangible Book Value Per Share	EUR 77.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	7.7
Net Working Capital	EUR 4.1B
Quick ratio	1.04
Working Capital	EUR 6.9B
Working Capital Turnover	EUR 5.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.38%
Dividend Growth	-1.04%
Dividend Growth Years	0%
Dividend per share	EUR 2.03
Dividend Years	20
Dividend Yield	3.38%
Ex Div Date	2026-03-19
Last Dividend	EUR 1.52
Payout Frequency	Semi-Annual
Payout Ratio	41.57%

Performance and technicals

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

Metric	Value
10Y total return	78.9%
1Y total return	46.89%
200-day SMA	57.26
3Y total return	55.29%
50-day SMA	62.97
50-day SMA vs 200-day SMA	50over200
5Y total return	36.4%
All Time High	69.8
All Time High Change	-13.75%
All Time High Date	2026-02-27
All Time Low	11.93
All Time Low Change	404.61%
All Time Low Date	2008-12-05
ATR	1.06
Ch YTD	4.61
High	60.2
High52	69.8
High52 Date	2026-02-27
High52ch	-13.75%
Low	60.2
Low52	37.84
Low52 Date	2025-06-05
Low52ch	59.09%
Ma50ch	-4.39%
Price vs 200-day SMA	5.14%
RSI	47.64
RSI Monthly	62.27
RSI Weekly	51.32
Sharpe ratio	1.3x
Sortino ratio	2.3
Total Return	2%
Tr YTD	7.06
Tr15y	200.21%
Tr1m	-3.99%
Tr1w	3.44%
Tr3m	-5.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3B
Operating Income Growth	4.42
Operating Income Growth Q	8.44
Operating Income Growth3 Y	0.14
Operating Income Growth5 Y	-2.96
Operating margin	10.36

Ownership and float

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

Metric	Value
Float	235,311,284%
Net Borrowing	-1,417,792,464
Shares Insiders	6.56%
Shares Institutions	44.15%
Shares Qo Q	1.37%
Shares Yo Y	1.38%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 3.5B
Average Volume	53.55x
Bv Per Share	83.54
CAPEX	EUR -1B
Ch10y	24.01
Ch15y	84.38
Ch1m	-3.99
Ch1w	3.44
Ch1y	42.05
Ch3m	-7.46
Ch3y	34.53
Ch5y	8.96
Ch6m	10.46
Change	1.69%
Change From Open	0
Close	59.2
Days Gap	1.69
Depreciation Amortization	1,025,186,058
Earnings Date	2026-07-30
EBIT	EUR 3B
EBITDA	EUR 4B
EPS	EUR 3.21
F Score	6
FCF	EUR 3.5B
FCF EV Yield	7.4x
Financing CF	-3,089,115,900
Fiscal Year End	December
Founded	1,832
Goodwill	535,064,022
Graham Number	106.7571
Graham Upside	77.34
Income Tax	EUR 775M
Investing CF	1,782,608,100
Is Primary Listing	0
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Lynch Fair Value	EUR 55.83
Lynch Upside	-7.26
Ma150	59.72
Ma150ch	0.81%
Ma20	60.33
Ma20ch	-0.21%
Net CF	3,178,544,400
Next Earnings Date	2026-07-30
Open	60.2
P FCF Ratio	5.07
P OCF Ratio	3.92
Payment Date	2026-05-13
Ppne	32,275,977,606
Price Date	2026-05-08
Price EBITDA	EUR 4.38
Ptbv Ratio	0.77
Relative Volume	1.51x
Revenue	29,142,618,900x
SBC By Revenue	0.07x
Share Based Comp	20,440,800
Tax By Revenue	2.66x
Tax Rate	21.66%
Tr6m	13.05%
Z Score	1.43

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/H4W dividend yield, growth & safety

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

Dividend yield

+3.4%

$2.03 annual per share

Payout ratio

+41.6%

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

5Y dividend CAGR

+7.0%

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-03-19

Performance

FRA/H4W stock returns vs the market

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

Ownership

Who owns FRA/H4W?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.1%

Share of float held by funds and institutions

Insider ownership

+6.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

FRA/H4W momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

+5.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.30

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

Questions

About FRA/H4W

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

What is the current fra/H4W stock rating?

fra/H4W 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/H4W analysis?

The full report lives at /stocks/fra/H4W/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/H4W?

The latest report frames fra/H4W 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/H4W 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.