Sector pending / Secondary Smelting and Refining of Nonferrous MetalsUpdated 2026-05-10 22:07 UTC

FRA/I8M stock hub

FRA/I8M 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/I8M

In the news

Latest news · FRA/I8M

Recent company headlines from major financial publishers.

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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/E16.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.2

P25 n/aP50 n/aP75 n/a

ROIC-1.2

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/I8M 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

197

Groups with data

Currency

AUD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	DE
Employees	3,920
Employees Change	-661%
Employees Change Percent	-14.44
Enterprise value	EUR 2.9B
Exchange	Frankfurt Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Secondary Smelting and Refining of Nonferrous Metals
Last refreshed	2026-05-10
Market cap	EUR 2.6B
Price	EUR 13.24
Price currency	EUR
Rev Per Employee	1,109,076.16x
Sic	3341
Symbol	fra/I8M
Website	https://www.simsltd.com

Valuation

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

Metric	Value
Earnings Yield	-1.29%
EV Earnings	-88.81x
EV/EBIT	46.78x
EV/EBITDA	13.57x
EV/FCF	-71.31x
EV/Sales	0.62x
FCF yield	-1.6%
Forward P/E	16.19x
P/B ratio	1.81x
P/S ratio	0.59x

Profitability

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

Metric	Value
EBIT Margin	-0.47%
EBITDA Margin	1.7%
Gross margin	11.97%
Gross Profit	EUR 520.3M
Gross Profit Growth	10.58%
Gross Profit Growth Q	20.66%
Gross Profit Growth3 Y	13.13%
Gross Profit Growth5 Y	-1.53%
Net Income	EUR -33.1M
Pretax Margin	-0.28%
Profit Margin	-0.76%
Profit Per Employee	EUR -8,449
ROA	-0.51
Roa5y	1.34
ROCE	-1.07
ROE	-2.23
Roe5y	8.93
ROIC	-1.15
Roic5y	3.02

Growth

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

Metric	Value
Cagr10y	11.4%
Cagr15y	2.88%
Cagr1y	59.27%
Cagr3y	14.74%
Cagr5y	7.34%
Div CAGR10	0.5%
Div CAGR3	-10.08%
Div CAGR5	-9.92%
FCF Growth Q	-66.44%
OCF Growth	-67.9%
OCF Growth Q	-55.38%
OCF Growth3 Y	-23.01%
OCF Growth5 Y	-29%
Revenue Growth	4.89x
Revenue Growth Q	3.5x
Revenue Growth3 Y	6.5x
Revenue Growth5 Y	-2.86x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.74
Assets	EUR 2.5B
Cash	EUR 72.5M
Current Assets	EUR 927.3M
Current Liabilities	EUR 613M
Debt	EUR 411.9M
Debt EBITDA	EUR 3.38
Debt Equity	EUR 0.29
Debt FCF	EUR -9.99
Equity	EUR 1.4B
Interest Coverage	-0.59
Liabilities	EUR 1B
Long Term Assets	EUR 1.5B
Long Term Liabilities	EUR 431.9M
Net Cash	EUR -339.4M
Net Cash By Market Cap	EUR -13.19
Net Debt EBITDA	EUR 4.59
Net Debt Equity	EUR 0.24
Tangible Book Value	EUR 1.3B
Tangible Book Value Per Share	EUR 6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	11.97
Net Working Capital	EUR 262.3M
Quick ratio	0.89
Working Capital	EUR 290.4M
Working Capital Turnover	EUR 8.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.3%
Dividend Growth	29.49%
Dividend Growth Years	1%
Dividend per share	EUR 0.16
Dividend Years	13
Dividend Yield	1.19%
Ex Div Date	2026-03-03
Last Dividend	EUR 0.08
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	194.21%
1Y total return	59.21%
200-day SMA	10
3Y total return	51.07%
50-day SMA	12.16
50-day SMA vs 200-day SMA	50over200
5Y total return	42.47%
All Time High	23
All Time High Change	-42.46%
All Time High Date	2008-06-27
All Time Low	3.1
All Time Low Change	326.94%
All Time Low Date	2020-03-23
ATR	0.29
Ch YTD	29.76
High	13.24
High52	13.6
High52 Date	2026-02-24
High52ch	-2.68%
Low	13.21
Low52	7.35
Low52 Date	2025-10-08
Low52ch	80.07%
Ma50ch	8.89%
Price vs 200-day SMA	32.3%
RSI	61.77
RSI Monthly	65.72
RSI Weekly	66.28
Sharpe ratio	1.26x
Sortino ratio	2.19
Total Return	1.49%
Tr YTD	30.6
Tr15y	52.99%
Tr1m	20.32%
Tr1w	4.25%
Tr3m	16.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -20.3M
Operating Income Growth Q	-40.54
Operating margin	-0.47

Ownership and float

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

Metric	Value
Float	158,763,385%
Net Borrowing	19,982,862.3
Shares Insiders	0.32%
Shares Institutions	40.34%
Shares Yo Y	-0.3%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -50.3M
Average Volume	116.7x
Bv Per Share	7.35
CAPEX	EUR -100.6M
Ch10y	120.5
Ch15y	4.46
Ch1m	20.32
Ch1w	4.25
Ch1y	56.63
Ch3m	16.1
Ch3y	44.08
Ch5y	23.63
Ch6m	49.55
Change	-0.3%
Change From Open	0.15
Close	13.28
Days Gap	-0.45
Depreciation Amortization	102,004,826.1
Earnings Date	2026-08-18
EBIT	EUR -20.3M
EBITDA	EUR 74M
EPS	EUR -0.17
F Score	5
FCF	EUR -41.2M
FCF EV Yield	-1.4x
Financing CF	-12,100,594
Fiscal Year End	June
Founded	1,917
Income Tax	EUR 20.7M
Investing CF	-96,293,456
Is Primary Listing	0
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Ma150	10.68
Ma150ch	23.96%
Ma20	12.48
Ma20ch	6.02%
Net CF	-53,969,784
Next Earnings Date	2026-08-18
Open	13.22
P OCF Ratio	43.35
Payment Date	2026-03-18
Position In Range	100
Ppne	1,010,517,973.1
Price Date	2026-05-08
Price EBITDA	EUR 34.8
Ptbv Ratio	2.02
Relative Volume	17.26x
Revenue	4,347,578,547x
SBC By Revenue	0.21x
Share Based Comp	9,032,838
Tax By Revenue	0.48x
Tr6m	50.52%
Z Score	2.62

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/I8M dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.16 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-9.9%

1 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-03-03

Performance

FRA/I8M stock returns vs the market

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

Ownership

Who owns FRA/I8M?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

FRA/I8M momentum and risk profile

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

RSI (14)

61.8

Neutral momentum band

Price vs 200-day MA

+32.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.26

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

Questions

About FRA/I8M

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

What is the current fra/I8M stock rating?

fra/I8M 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/I8M analysis?

The full report lives at /stocks/fra/I8M/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/I8M?

The latest report frames fra/I8M 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/I8M 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.