Sector pending / Miscellaneous Metal OresUpdated 2026-05-10 22:07 UTC

FRA/ILZ stock hub

FRA/ILZ 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

2.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/ILZ

In the news

Latest news · FRA/ILZ

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-13

P25 n/aP50 n/aP75 n/a

ROIC-1.3

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/ILZ 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	1,000
Employees Change	-75%
Employees Change Percent	-6.98
Enterprise value	EUR 2.9B
Exchange	Frankfurt Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Miscellaneous Metal Ores
Last refreshed	2026-05-10
Market cap	EUR 2.2B
Price	EUR 5.23
Price currency	EUR
Rev Per Employee	576,851.77x
Sic	1090
Symbol	fra/ILZ
Website	https://www.iluka.com

Valuation

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

Metric	Value
Earnings Yield	-7.39%
EV Earnings	-17.63x
EV/EBITDA	11.08x
EV/FCF	-5.53x
EV/Sales	4.62x
FCF yield	-23.56%
P/B ratio	1.89x
P/S ratio	3.84x
PE Ratio10 Y	7.9x
PE Ratio3 Y	9.43x
PE Ratio5 Y	9.34x

Profitability

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

Metric	Value
EBIT Margin	-4.09%
EBITDA Margin	37.75%
Gross margin	51.84%
Gross Profit	EUR 299M
Gross Profit Growth	-16.47%
Gross Profit Growth Q	-33.43%
Gross Profit Growth3 Y	-7.68%
Gross Profit Growth5 Y	-11.28%
Net Income	EUR -163.8M
Pretax Margin	-42.07%
Profit Margin	-28.4%
Profit Per Employee	EUR -163,841
ROA	-0.65
Roa5y	7.99
ROCE	-1.07
ROE	-13.02
Roe5y	13.66
ROIC	-1.31
Roic5y	17.51

Growth

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

Metric	Value
Cagr10y	5.33%
Cagr15y	-1.5%
Cagr1y	127.18%
Cagr20y	3.87%
Cagr3y	-6.65%
Cagr5y	2.05%
Div CAGR10	-15.91%
Div CAGR3	-53.77%
Div CAGR5	17.85%
Revenue Growth	-13.24x
Revenue Growth Q	-19.05x
Revenue Growth3 Y	-4.35x
Revenue Growth5 Y	-7.77x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.26
Assets	EUR 2.4B
Cash	EUR 26M
Current Assets	EUR 720.5M
Current Liabilities	EUR 205.5M
Debt	EUR 646.2M
Debt EBITDA	EUR 2.88
Debt Equity	EUR 0.55
Debt FCF	EUR -1.24
Equity	EUR 1.2B
Interest Coverage	-2.79
Liabilities	EUR 1.2B
Long Term Assets	EUR 1.7B
Long Term Liabilities	EUR 1B
Net Cash	EUR -620.3M
Net Cash By Market Cap	EUR -27.97
Net Debt EBITDA	EUR 2.85
Net Debt Equity	EUR 0.53
Tangible Book Value	EUR 1.2B
Tangible Book Value Per Share	EUR 2.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.51
Inventory Turnover	0.62
Net Working Capital	EUR 456.6M
Quick ratio	1.15
Working Capital	EUR 475.8M
Working Capital Turnover	EUR 0.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.58%
Dividend Growth	-39.13%
Dividend Growth Years	0%
Dividend per share	EUR 0.03
Dividend Years	16
Dividend Yield	0.57%
Ex Div Date	2026-03-05
Last Dividend	EUR 0.02
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	68.02%
1Y total return	127.05%
200-day SMA	3.75
3Y total return	-18.65%
50-day SMA	4.24
50-day SMA vs 200-day SMA	50over200
5Y total return	10.65%
All Time High	15.47
All Time High Change	-66.22%
All Time High Date	2012-01-27
All Time Low	1.47
All Time Low Change	255.51%
All Time Low Date	2009-07-13
ATR	0.14
Ch YTD	55.72
High	5.23
High52	5.8
High52 Date	2025-10-13
High52ch	-9.83%
Low	5.08
Low52	1.89
Low52 Date	2025-06-23
Low52ch	176.36%
Ma50ch	23.14%
Price vs 200-day SMA	39.4%
RSI	70.09
RSI Monthly	63.85
RSI Weekly	67.6
Sharpe ratio	1.44x
Sortino ratio	2.41
Total Return	1.15%
Tr YTD	56.46
Tr15y	-20.34%
Tr1m	26.35%
Tr1w	2.47%
Tr3m	81.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -23.6M
Operating margin	-4.09

Ownership and float

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

Metric	Value
Float	414,365,806%
Net Borrowing	498,526,299.1
Shares Insiders	1.04%
Shares Institutions	69.62%
Shares Qo Q	-0.98%
Shares Yo Y	-0.58%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -530.2M
Average Volume	2,801.1x
Bv Per Share	2.74
CAPEX	EUR -489.8M
Ch10y	32.98
Ch15y	-45.5
Ch1m	26.35
Ch1w	2.47
Ch1y	125.3
Ch20y	22.97
Ch3m	80.71
Ch3y	-21.3
Ch5y	-4.6
Ch6m	48.47
Change	0.5%
Change From Open	2.87
Close	5.2
Days Gap	-2.31
Depreciation Amortization	261,191,381.2
Dollar Volume	39,404
Earnings Date	2026-04-22
EBIT	EUR -23.6M
EBITDA	EUR 217.8M
EPS	EUR -0.38
F Score	1
FCF	EUR -522.4M
FCF EV Yield	-18.08x
Financing CF	446,017,656
Fiscal Year End	December
Founded	1,954
Income Tax	EUR -78.9M
Investing CF	-465,162,727
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2025-12-31
Ma150	3.88
Ma150ch	34.76%
Ma20	4.76
Ma20ch	9.84%
Net CF	-51,299,700
Next Earnings Date	2026-08-20
Open	5.08
Payment Date	2026-03-30
Position In Range	100
Ppne	1,230,821,343.8
Price Date	2026-05-08
Price EBITDA	EUR 10.18
Ptbv Ratio	1.89
Relative Volume	2.69x
Revenue	576,851,774x
SBC By Revenue	1.34x
Share Based Comp	7,726,201
Tax By Revenue	-13.67x
Tr20y	113.52%
Tr6m	49.17%
Volume	7,540
Z Score	1.36

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/ILZ dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.03 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+17.9%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-05

Performance

FRA/ILZ stock returns vs the market

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

Ownership

Who owns FRA/ILZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.6%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

FRA/ILZ momentum and risk profile

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

RSI (14)

70.1

Above 70: short-term overbought

Price vs 200-day MA

+39.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.44

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

Questions

About FRA/ILZ

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

What is the current fra/ILZ stock rating?

fra/ILZ 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/ILZ analysis?

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

The latest report frames fra/ILZ 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/ILZ 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.