Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

FRA/TSI stock hub

FRA/TSI 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

9.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/TSI

In the news

Latest news · FRA/TSI

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/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E15.8

P25 n/aP50 n/aP75 n/a

ROE14.8

P25 n/aP50 n/aP75 n/a

ROIC34.9

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/TSI 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

228

Groups with data

Currency

CNY

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	DE
Employees	29,257
Employees Change	-613%
Employees Change Percent	-2.05
Enterprise value	EUR 6.5B
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	EUR 9.3B
Price	EUR 5.53
Price currency	EUR
Rev Per Employee	138,877.72x
Sic	2082
Symbol	fra/TSI
Website	https://www.tsingtao.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.32%
EV Earnings	11.13x
EV/EBIT	9.86x
EV/EBITDA	8.08x
EV/FCF	15.19x
EV/Sales	1.62x
FCF yield	4.63%
Forward P/E	15.93x
P/B ratio	2.22x
P/E ratio	15.82x
P/S ratio	2.29x
PE Ratio10 Y	30.51x
PE Ratio3 Y	19.77x
PE Ratio5 Y	25.42x

Profitability

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

Metric	Value
EBIT Margin	16.45%
EBITDA Margin	19.9%
FCF margin	10.61%
Gross margin	41.84%
Gross Profit	EUR 1.7B
Gross Profit Growth	3.28%
Gross Profit Growth Q	1.08%
Gross Profit Growth3 Y	2.96%
Gross Profit Growth5 Y	4.9%
Net Income	EUR 588.2M
Net Income Growth	4.92%
Net Income Growth Q	5.23%
Net Income Growth3 Y	5.13%
Net Income Growth5 Y	11.73%
Pretax Margin	19.91%
Profit Margin	14.48%
Profit Per Employee	EUR 20,103
ROA	6.35
Roa5y	5.24
ROCE	14.15
ROE	14.84
Roe5y	15.28
ROIC	34.94
Roic5y	157.7

Growth

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

Metric	Value
Cagr10y	7.92%
Cagr15y	4.13%
Cagr1y	-6.3%
Cagr3y	-12.23%
Cagr5y	-3.27%
Div CAGR10	15.3%
Div CAGR3	19.53%
Div CAGR5	31.8%
EPS Growth	4.88
EPS Growth Q	5.18
EPS Growth3 Y	4.96
EPS Growth5 Y	11.57
FCF Growth	70.01%
FCF Growth Q	84.34%
FCF Growth3 Y	-6.2%
FCF Growth5 Y	-8.73%
OCF Growth	41.77%
OCF Growth Q	67.46%
OCF Growth10 Y	9.97%
OCF Growth3 Y	0.24%
OCF Growth5 Y	-3.13%
Revenue Growth	-0.37x
Revenue Growth Q	-1.54x
Revenue Growth3 Y	-1.36x
Revenue Growth5 Y	1.23x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.62
Assets	EUR 6.7B
Cash	EUR 2.9B
Current Assets	EUR 3.4B
Current Liabilities	EUR 2B
Debt	EUR 13.1M
Debt EBITDA	EUR 0.02
Debt Equity	EUR 0
Debt FCF	EUR 0.03
Equity	EUR 4.2B
Interest Coverage	403.4
Liabilities	EUR 2.5B
Long Term Assets	EUR 3.4B
Long Term Liabilities	EUR 556.7M
Net Cash	EUR 2.9B
Net Cash By Market Cap	EUR 30.96
Net Cash Growth	7.75%
Net Debt EBITDA	EUR -3.56
Net Debt Equity	EUR -0.69
Net Debt FCF	EUR -6.68
Tangible Book Value	EUR 3.6B
Tangible Book Value Per Share	EUR 2.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	8.16
Net Working Capital	EUR -1.5B
Quick ratio	1.47
Working Capital	EUR 1.4B
Working Capital Turnover	EUR 0.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	3.24%
Dividend Growth Years	8%
Dividend per share	EUR 0.27
Dividend Years	26
Dividend Yield	4.88%
Ex Div Date	2025-05-23
Last Dividend	EUR 0.27
Payout Frequency	Annual
Payout Ratio	63.9%

Performance and technicals

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

Metric	Value
10Y total return	114.22%
1Y total return	-6.3%
200-day SMA	5.59
3Y total return	-32.39%
50-day SMA	5.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-15.31%
All Time High	10.05
All Time High Change	-45.02%
All Time High Date	2022-10-06
All Time Low	2.91
All Time Low Change	89.99%
All Time Low Date	2016-07-06
ATR	0.12
Ch YTD	4.54
High	5.67
High52	6.37
High52 Date	2025-05-14
High52ch	-13.27%
Low	5.53
Low52	5.1
Low52 Date	2026-03-23
Low52ch	8.33%
Ma50ch	1.12%
Price vs 200-day SMA	-1.11%
RSI	48.32
RSI Monthly	45.07
RSI Weekly	49.49
Sharpe ratio	-0.23x
Sortino ratio	-0.12
Total Return	4.84%
Tr YTD	4.54
Tr15y	83.5%
Tr1m	1.28%
Tr1w	-2.64%
Tr3m	-1.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 668.6M
Operating Income Growth	12.77
Operating Income Growth Q	6.45
Operating Income Growth3 Y	9.01
Operating Income Growth5 Y	12.9
Operating margin	16.45

Ownership and float

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

Metric	Value
Float	881,615,632%
Net Borrowing	-6,306,761.1
Shares Insiders	0.06%
Shares Institutions	31.75%
Shares Qo Q	-0.02%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 431M
Average Volume	214.1x
Bv Per Share	2.99
CAPEX	EUR -298.3M
Ch10y	74.02
Ch15y	42.77
Ch1m	1.28
Ch1w	-2.64
Ch1y	-10.38
Ch3m	-1.52
Ch3y	-39.88
Ch5y	-26.72
Ch6m	-4.16
Change	-1.25%
Change From Open	-2.56
Close	5.6
Days Gap	1.34
Depreciation Amortization	138,978,294.9
Earnings Date	2026-04-27
EBIT	EUR 668.6M
EBITDA	EUR 808.7M
EPS	EUR 0.43
F Score	6
FCF	EUR 431M
FCF EV Yield	6.58x
Financing CF	-390,318,216
Fiscal Year End	December
Founded	1,903
Goodwill	162,977,077.2
Graham Number	4.41913
Graham Upside	-20.02
Income Tax	EUR 204M
Investing CF	-215,319,428
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	EUR 4.1
Lynch Upside	-25.84
Ma150	5.59
Ma150ch	-1.18%
Ma20	5.58
Ma20ch	-1.02%
Net CF	122,525,319
Next Earnings Date	2026-08-26
Open	5.67
P FCF Ratio	21.59
P OCF Ratio	12.76
Payment Date	2025-07-11
Position In Range	0
Ppne	1,707,709,963.8
Price Date	2026-05-08
Price EBITDA	EUR 11.51
Ptbv Ratio	2.59
Relative Volume	14.18x
Revenue	4,063,145,329x
SBC By Revenue	0x
Share Based Comp	24,572
Tax By Revenue	5.02x
Tax Rate	25.21%
Tr6m	-4.16%
Z Score	4.26

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/TSI dividend yield, growth & safety

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

Dividend yield

+4.9%

$0.27 annual per share

Payout ratio

+63.9%

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

5Y dividend CAGR

+31.8%

8 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2025-05-23

Performance

FRA/TSI stock returns vs the market

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

Ownership

Who owns FRA/TSI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/TSI momentum and risk profile

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

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

-1.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.23

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

Questions

About FRA/TSI

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

What is the current fra/TSI stock rating?

fra/TSI 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/TSI analysis?

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

The latest report frames fra/TSI 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/TSI 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.