Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

FRA/IES stock hub

FRA/IES 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

101.1B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/IES

In the news

Latest news · FRA/IES

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E10.2

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE14

P25 n/aP50 n/aP75 n/a

ROICn/a

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/IES 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

165

Groups with data

Currency

EUR

Showing 165 of 165 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	88,072
Employees Change	-3,905%
Employees Change Percent	-4.12
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	EUR 101.1B
Price	EUR 5.88
Price currency	EUR
Rev Per Employee	286,108.24x
Sic	6020
Symbol	fra/IES
Website	https://www.intesasanpaolo.com

Valuation

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

Metric	Value
Earnings Yield	9.37%
Forward P/E	10.19x
P/B ratio	1.47x
P/E ratio	10.68x
P/S ratio	3.93x
PE Ratio10 Y	10.13x
PE Ratio3 Y	8.35x
PE Ratio5 Y	11.1x

Profitability

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

Metric	Value
Gross Profit	EUR 25.7B
Net Income	EUR 9.5B
Net Income Growth	5.42%
Net Income Growth Q	5.58%
Net Income Growth3 Y	21.39%
Net Income Growth5 Y	21.05%
Pretax Margin	50.65%
Profit Margin	36.79%
Profit Per Employee	EUR 105,270
ROA	1
Roa5y	0.7
ROE	14.01
Roe5y	10.65

Growth

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

Metric	Value
Cagr10y	18.45%
Cagr15y	13.84%
Cagr1y	33.05%
Cagr20y	6.92%
Cagr3y	47.3%
Cagr5y	30.17%
Div CAGR10	10.38%
Div CAGR3	31.89%
Div CAGR5	60.14%
EPS Growth	9.03
EPS Growth Q	5.86
EPS Growth3 Y	25.01
EPS Growth5 Y	23.04
Revenue Growth	1.18x
Revenue Growth Q	8.5x
Revenue Growth3 Y	10.23x
Revenue Growth5 Y	10.45x

Financial strength

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

Metric	Value
Assets	EUR 968.1B
Cash	EUR 200B
Debt	EUR 104B
Equity	EUR 68.7B
Liabilities	EUR 899.3B
Net Cash	EUR 96B
Net Cash By Market Cap	EUR 94.94
Net Debt Equity	EUR -1.4
Tangible Book Value	EUR 68.6B
Tangible Book Value Per Share	EUR 3.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -381.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.14%
Dividend Growth	10.26%
Dividend Growth Years	3%
Dividend per share	EUR 0.38
Dividend Years	6
Dividend Yield	6.39%
Ex Div Date	2026-05-18
Last Dividend	EUR 0.19
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	443.58%
1Y total return	33.02%
200-day SMA	5.59
3Y total return	219.69%
50-day SMA	5.49
50-day SMA vs 200-day SMA	50under200
5Y total return	273.6%
All Time High	6.27
All Time High Change	-6.28%
All Time High Date	2007-05-07
All Time Low	0.86
All Time Low Change	586.45%
All Time Low Date	2012-07-24
ATR	0.13
Ch YTD	-0.63
High	5.9
High52	6.15
High52 Date	2026-02-04
High52ch	-4.5%
Low	5.79
Low52	4.72
Low52 Date	2025-06-13
Low52ch	24.57%
Ma50ch	6.97%
Price vs 200-day SMA	5.14%
RSI	58.27
RSI Monthly	70.28
RSI Weekly	56.3
Sharpe ratio	1.01x
Sortino ratio	1.73
Total Return	9.53%
Tr YTD	-0.63
Tr15y	598.94%
Tr1m	8.82%
Tr1w	4.54%
Tr3m	-1.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 15B
Operating margin	58.31

Ownership and float

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

Metric	Value
Float	15,272,391,480%
Shares Institutions	38.83%
Shares Qo Q	-0.04%
Shares Yo Y	-3.14%

Other indicators

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

Metric	Value
Average Volume	9,217.45x
Bv Per Share	3.95
Ch10y	170
Ch15y	175.2
Ch1m	8.82
Ch1w	4.54
Ch1y	24.18
Ch20y	24.49
Ch3m	-1.54
Ch3y	149.6
Ch5y	148.7
Ch6m	5.19
Change	-0.86%
Change From Open	-0.03
Close	5.93
Days Gap	-0.83
Dollar Volume	74,631.1
Earnings Date	2026-05-08
EPS	EUR 0.54
F Score	2
Fiscal Year End	December
Founded	1,998
Graham Number	7.0338
Graham Upside	19.7
Income Tax	EUR 3.5B
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	EUR 11.59
Lynch Upside	97.19
Ma150	5.65
Ma150ch	3.93%
Ma20	5.76
Ma20ch	1.94%
Next Earnings Date	2026-07-29
Open	5.88
Payment Date	2026-05-20
Position In Range	79.63
Ppne	18,429,000,000
Price Date	2026-05-08
Ptbv Ratio	1.47
Relative Volume	1.38x
Revenue	25,730,000,000x
Tax By Revenue	13.75x
Tax Rate	27.15%
Tr20y	281.24%
Tr6m	8.78%
Volume	12,701

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/IES dividend yield, growth & safety

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

Dividend yield

+6.4%

$0.38 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+60.1%

3 consecutive years of growth

Total shareholder yield

+9.5%

Next ex-dividend date: 2026-05-18

Performance

FRA/IES stock returns vs the market

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

Ownership

Who owns FRA/IES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

FRA/IES momentum and risk profile

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

RSI (14)

58.3

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

1.01

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

Questions

About FRA/IES

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

What is the current fra/IES stock rating?

fra/IES 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/IES analysis?

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

The latest report frames fra/IES 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/IES 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.