Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

FRA/NVK stock hub

FRA/NVK 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

370.7M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/NVKFRA/NVK

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In the news

Latest news · FRA/NVK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E28.1

P25 n/aP50 n/aP75 n/a

ROE25.2

P25 n/aP50 n/aP75 n/a

ROIC34.8

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/NVK 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

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	42
Employees Change	-12%
Employees Change Percent	-22.22
Enterprise value	EUR 334.5M
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	EUR 370.7M
Price	EUR 75.5
Price currency	EUR
Rev Per Employee	543,739.64x
Sic	3674
Symbol	fra/NVK
Website	https://www.nve.com

Valuation

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

Metric	Value
Earnings Yield	3.56%
EV Earnings	25.38x
EV/EBIT	24.73x
EV/EBITDA	23.76x
EV/FCF	26.66x
EV/Sales	14.95x
FCF yield	3.38%
P/B ratio	7.34x
P/E ratio	28.12x
P/S ratio	16.23x
PE Ratio10 Y	23.99x
PE Ratio3 Y	21.88x
PE Ratio5 Y	20.83x

Profitability

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

Metric	Value
EBIT Margin	60.46%
EBITDA Margin	62.21%
FCF margin	54.95%
Gross margin	78.73%
Gross Profit	EUR 18M
Gross Profit Growth	-4.19%
Gross Profit Growth Q	3.38%
Gross Profit Growth3 Y	-11.78%
Gross Profit Growth5 Y	3.75%
Net Income	EUR 13.2M
Net Income Growth	0.89%
Net Income Growth Q	26.6%
Net Income Growth3 Y	-12.51%
Net Income Growth5 Y	5.38%
Pretax Margin	67.66%
Profit Margin	57.72%
Profit Per Employee	EUR 313,863
ROA	15.96
Roa5y	17.25
ROCE	26.88
ROE	25.22
Roe5y	26.1
ROIC	34.83
Roic5y	35.97

Growth

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

Metric	Value
Cagr10y	10.57%
Cagr15y	9.64%
Cagr1y	52.72%
Cagr20y	12.95%
Cagr3y	4.06%
Cagr5y	10.16%
Div CAGR10	-0.39%
Div CAGR3	-3.51%
Div CAGR5	0.09%
EPS Growth	0.97
EPS Growth Q	27.35
EPS Growth3 Y	-12.57
EPS Growth5 Y	5.35
FCF Growth	10.84%
FCF Growth3 Y	-7.29%
FCF Growth5 Y	1.7%
OCF Growth	16.41%
OCF Growth10 Y	1.53%
OCF Growth3 Y	-4.44%
OCF Growth5 Y	4.5%
Revenue Growth	1.76x
Revenue Growth Q	5.3x
Revenue Growth3 Y	-11.71x
Revenue Growth5 Y	4.27x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.42
Assets	EUR 52.4M
Cash	EUR 17.2M
Current Assets	EUR 27.3M
Current Liabilities	EUR 967,801
Debt	EUR 785,374
Debt EBITDA	EUR 0.05
Debt Equity	EUR 0.02
Debt FCF	EUR 0.06
Equity	EUR 50.5M
Liabilities	EUR 1.8M
Long Term Assets	EUR 25.1M
Long Term Liabilities	EUR 879,577
Net Cash	EUR 37M
Net Cash By Market Cap	EUR 9.97
Net Cash Growth	-9.55%
Net Debt EBITDA	EUR -2.6
Net Debt Equity	EUR -0.73
Net Debt FCF	EUR -2.95
Tangible Book Value	EUR 50.5M
Tangible Book Value Per Share	EUR 10.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	28.21
Inventory Turnover	0.77
Net Working Capital	EUR 9.9M
Quick ratio	20.37
Working Capital	EUR 26.9M

Dividends and buybacks

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

Metric	Value
Dividend Growth	-6.99%
Dividend Growth Years	0%
Dividend per share	EUR 3.47
Dividend Years	12
Dividend Yield	4.6%
Ex Div Date	2026-02-02
Last Dividend	EUR 0.84
Payout Frequency	Quarterly
Payout Ratio	127.3%

Performance and technicals

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

Metric	Value
10Y total return	173.15%
1Y total return	52.67%
200-day SMA	57.91
3Y total return	12.68%
50-day SMA	62.55
50-day SMA vs 200-day SMA	50over200
5Y total return	62.2%
All Time High	113.1
All Time High Change	-33.24%
All Time High Date	2018-07-13
All Time Low	8.84
All Time Low Change	754.07%
All Time Low Date	2005-05-04
ATR	1.85
Ch YTD	53.46
High	75.5
High52	75.5
High52 Date	2026-05-08
High52ch	0%
Low	75
Low52	48.8
Low52 Date	2025-11-21
Low52ch	54.71%
Ma50ch	20.7%
Price vs 200-day SMA	30.38%
RSI	73.12
RSI Monthly	58.76
RSI Weekly	67.85
Sharpe ratio	0.87x
Sortino ratio	1.3
Total Return	4.6%
Tr YTD	55.76
Tr15y	297.53%
Tr1m	25.83%
Tr1w	7.09%
Tr3m	38.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 13.8M
Operating Income Growth	-0.46
Operating Income Growth Q	11.44
Operating Income Growth3 Y	-14.69
Operating Income Growth5 Y	4.55
Operating margin	60.46

Ownership and float

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

Metric	Value
Float	4,775,058%
Shares Insiders	1.28%
Shares Institutions	92.38%
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 12.5M
Average Volume	0x
Bv Per Share	10.44
CAPEX	EUR -1.9M
Ch10y	52.29
Ch15y	100.6
Ch1m	25.83
Ch1w	7.09
Ch1y	43.81
Ch20y	476.8
Ch3m	38.53
Ch3y	-4.43
Ch5y	20.8
Ch6m	37.27
Change	3.42%
Change From Open	0.67
Close	73
Days Gap	2.74
Depreciation Amortization	390,086.3
Earnings Date	2026-05-06
EBIT	EUR 13.8M
EBITDA	EUR 14.2M
EPS	EUR 2.72
F Score	4
FCF	EUR 12.5M
FCF EV Yield	3.75x
Financing CF	-16,781,096
Fiscal Year End	March
Founded	1,989
Graham Number	24.92894
Graham Upside	-66.98
Income Tax	EUR 2.3M
Investing CF	-3,149,910
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	EUR 14.45
Lynch Upside	-80.86
Ma150	58.78
Ma150ch	28.45%
Ma20	68.73
Ma20ch	9.86%
Net CF	-5,483,525
Next Earnings Date	2026-07-22
Open	75
P FCF Ratio	29.54
P OCF Ratio	25.66
Payment Date	2026-02-27
Position In Range	100
Ppne	3,824,141.6
Price Date	2026-05-08
Price EBITDA	EUR 26.1
Ptbv Ratio	7.34
Relative Volume	2,000x
Revenue	22,837,065x
SBC By Revenue	0.36x
Share Based Comp	81,234
Tax By Revenue	9.94x
Tax Rate	14.69%
Tr20y	1,042.77%
Tr6m	39.33%

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/NVK dividend yield, growth & safety

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

Dividend yield

+4.6%

$3.47 annual per share

Payout ratio

+127.3%

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

5Y dividend CAGR

+0.1%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-02-02

Performance

FRA/NVK stock returns vs the market

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

Ownership

Who owns FRA/NVK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.4%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

FRA/NVK momentum and risk profile

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

RSI (14)

73.1

Above 70: short-term overbought

Price vs 200-day MA

+30.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.87

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

Questions

About FRA/NVK

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

What is the current fra/NVK stock rating?

fra/NVK 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/NVK analysis?

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

The latest report frames fra/NVK 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/NVK 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.