Sector pending / Deep Sea Foreign Transportation of FreightUpdated 2026-05-10 22:07 UTC

FRA/S52 stock hub

FRA/S52 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

2.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/S52

In the news

Latest news · FRA/S52

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/E6.7

P25 n/aP50 n/aP75 n/a

Trailing P/E8.2

P25 n/aP50 n/aP75 n/a

ROE18.5

P25 n/aP50 n/aP75 n/a

ROIC17.8

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/S52 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

226

Groups with data

Currency

USD

Showing 226 of 226 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	2,130
Employees Change	-200%
Employees Change Percent	-8.58
Enterprise value	EUR 1.8B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-05-10
Market cap	EUR 2.4B
Price	EUR 68.6
Price currency	EUR
Rev Per Employee	380,584.74x
Sic	4412
Symbol	fra/S52
Website	https://www.teekay.com

Valuation

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

Metric	Value
Earnings Yield	12.24%
EV Earnings	5.88x
EV/EBIT	9.22x
EV/EBITDA	6.18x
EV/FCF	18.33x
EV/Sales	2.18x
FCF yield	3.93%
Forward P/E	6.74x
P/B ratio	1.4x
P/E ratio	8.17x
P/S ratio	3.01x
PE Ratio3 Y	4.07x
PE Ratio5 Y	5.36x

Profitability

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

Metric	Value
EBIT Margin	22.59%
EBITDA Margin	29.41%
FCF margin	11.83%
Gross margin	36.58%
Gross Profit	EUR 296.6M
Gross Profit Growth	-28.63%
Gross Profit Growth Q	50.61%
Gross Profit Growth3 Y	-4.91%
Gross Profit Growth5 Y	-1.13%
Net Income	EUR 299.1M
Net Income Growth	-13%
Net Income Growth Q	46.69%
Net Income Growth3 Y	14.26%
Net Income Growth5 Y	32.1%
Pretax Margin	36.48%
Profit Margin	36.9%
Profit Per Employee	EUR 140,425
ROA	6.38
Roa5y	8.29
ROCE	10.21
ROE	18.48
Roe5y	16.39
ROIC	17.81
Roic5y	18.22

Growth

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

Metric	Value
Cagr10y	14.37%
Cagr15y	6.45%
Cagr1y	73.56%
Cagr3y	35.01%
Cagr5y	47.37%
Div CAGR10	1.43%
Div CAGR3	14.95%
Div CAGR5	8.72%
EPS Growth	-13.16
EPS Growth Q	45.87
EPS Growth3 Y	13.71
EPS Growth5 Y	31.49
FCF Growth	-71.6%
FCF Growth Q	28.91%
FCF Growth3 Y	-15.13%
FCF Growth5 Y	-19.44%
OCF Growth	-35.18%
OCF Growth Q	29.79%
OCF Growth10 Y	4.24%
OCF Growth3 Y	15.28%
OCF Growth5 Y	-2.54%
Revenue Growth	-22.58x
Revenue Growth Q	-0.03x
Revenue Growth3 Y	-6.86x
Revenue Growth5 Y	1.43x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.45
Assets	EUR 1.9B
Cash	EUR 726.1M
Current Assets	EUR 915.3M
Current Liabilities	EUR 114.7M
Debt	EUR 39.5M
Debt EBITDA	EUR 0.14
Debt Equity	EUR 0.02
Debt FCF	EUR 0.41
Equity	EUR 1.7B
Interest Coverage	74.24
Liabilities	EUR 168.7M
Long Term Assets	EUR 993.9M
Long Term Liabilities	EUR 54M
Net Cash	EUR 686.6M
Net Cash By Market Cap	EUR 28.1
Net Cash Growth	70.79%
Net Debt EBITDA	EUR -2.88
Net Debt Equity	EUR -0.39
Net Debt FCF	EUR -7.16
Tangible Book Value	EUR 1.7B
Tangible Book Value Per Share	EUR 50.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.98
Inventory Turnover	16.01
Net Working Capital	EUR 96M
Quick ratio	7.32
Working Capital	EUR 804.1M
Working Capital Turnover	EUR 1.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	-36.42%
Dividend Growth Years	0%
Dividend per share	EUR 1.76
Dividend Years	4
Dividend Yield	2.57%
Ex Div Date	2026-03-02
Last Dividend	EUR 0.21
Payout Frequency	Quarterly
Payout Ratio	9.82%

Performance and technicals

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

Metric	Value
10Y total return	283%
1Y total return	73.49%
200-day SMA	50.71
3Y total return	146.12%
50-day SMA	63.08
50-day SMA vs 200-day SMA	50over200
5Y total return	595%
All Time High	124.8
All Time High Change	-45.03%
All Time High Date	2007-12-19
All Time Low	5.99
All Time Low Change	1,044.86%
All Time Low Date	2018-12-21
ATR	1.64
Ch YTD	51.77
High	68.7
High52	72.5
High52 Date	2026-03-02
High52ch	-5.38%
Low	68.6
Low52	34.6
Low52 Date	2025-07-01
Low52ch	98.27%
Ma50ch	8.76%
Price vs 200-day SMA	35.27%
RSI	61.5
RSI Monthly	68.98
RSI Weekly	69.61
Sharpe ratio	1.64x
Sortino ratio	2.76
Total Return	2.37%
Tr YTD	52.26
Tr15y	155.48%
Tr1m	2.39%
Tr1w	-0.22%
Tr3m	21.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 183.1M
Operating Income Growth	-38.16
Operating Income Growth Q	91.08
Operating Income Growth3 Y	-6.71
Operating Income Growth5 Y	0.24
Operating margin	22.59

Ownership and float

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

Metric	Value
Float	23,881,965%
Shares Insiders	0.11%
Shares Institutions	59.01%
Shares Qo Q	0.09%
Shares Yo Y	0.2%
Short Ratio	1.64

Other indicators

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

Metric	Value
Adjusted FCF	EUR 95.9M
Average Volume	16.2x
Bv Per Share	50.38
CAPEX	EUR -164.6M
Ch10y	183.9
Ch15y	37.66
Ch1m	2.39
Ch1w	-0.22
Ch1y	66.51
Ch3m	21.42
Ch3y	114
Ch5y	504.4
Ch6m	30.67
Change	2.77%
Change From Open	-0.15
Close	66.75
Days Gap	2.92
Depreciation Amortization	55,056,476.7
Earnings Date	2026-05-13
EBIT	EUR 183.1M
EBITDA	EUR 238.4M
EPS	EUR 8.6
F Score	4
FCF	EUR 95.9M
FCF EV Yield	5.45x
Financing CF	-58,371,260
Fiscal Year End	December
Founded	2,007
Goodwill	2,057,155.8
Graham Number	96.07148
Graham Upside	40.05
Income Tax	EUR -3.3M
Investing CF	66,723,030
Is Primary Listing	0
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2019-11-25
Last Split Type	Reverse
Lynch Fair Value	EUR 210
Lynch Upside	206
Ma150	54.07
Ma150ch	26.88%
Ma20	64.84
Ma20ch	5.79%
Net CF	268,881,690
Next Earnings Date	2026-05-13
Open	68.7
P FCF Ratio	25.47
P OCF Ratio	9.38
Payment Date	2026-03-13
Position In Range	0
Ppne	880,730,643.5
Price Date	2026-05-08
Price EBITDA	EUR 10.25
Ptbv Ratio	1.41
Relative Volume	1.38x
Revenue	810,645,505x
Tax By Revenue	-0.41x
Tr6m	31.63%
Z Score	6.59

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/S52 dividend yield, growth & safety

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

Dividend yield

+2.6%

$1.76 annual per share

Payout ratio

+9.8%

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

5Y dividend CAGR

+8.7%

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-03-02

Performance

FRA/S52 stock returns vs the market

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

Ownership

Who owns FRA/S52?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/S52 momentum and risk profile

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

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

+35.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.64

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

Questions

About FRA/S52

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

What is the current fra/S52 stock rating?

fra/S52 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/S52 analysis?

The full report lives at /stocks/fra/S52/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/S52?

The latest report frames fra/S52 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/S52 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.