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

FRA/V02 stock hub

FRA/V02 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

2.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/V02

In the news

Latest news · FRA/V02

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/E7.1

P25 n/aP50 n/aP75 n/a

Trailing P/E5.8

P25 n/aP50 n/aP75 n/a

ROE36.6

P25 n/aP50 n/aP75 n/a

ROIC25.9

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/V02 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

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Norway
Country code	DE
Employees	1,763
Employees Change	103%
Employees Change Percent	6.53
Enterprise value	EUR 2.9B
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 2.3B
Price	EUR 12.27
Price currency	EUR
Rev Per Employee	716,374.06x
Sic	4412
Symbol	fra/V02
Website	https://www.hoeghautoliners.com

Valuation

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

Metric	Value
Earnings Yield	17.25%
EV Earnings	7.31x
EV/EBIT	6.75x
EV/EBITDA	5.34x
EV/FCF	11.78x
EV/Sales	2.24x
FCF yield	10.71%
Forward P/E	7.12x
P/B ratio	2.09x
P/E ratio	5.8x
P/S ratio	1.84x
PE Ratio3 Y	3.01x
PE Ratio5 Y	3.1x

Profitability

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

Metric	Value
EBIT Margin	33.21%
EBITDA Margin	40.31%
FCF margin	19.67%
Gross margin	43.64%
Gross Profit	EUR 551.2M
Gross Profit Growth	-9.85%
Gross Profit Growth Q	-18.67%
Gross Profit Growth3 Y	11.59%
Gross Profit Growth5 Y	45.14%
Net Income	EUR 400.2M
Net Income Growth	-17.12%
Net Income Growth Q	-24.33%
Net Income Growth3 Y	19.81%
Pretax Margin	31.7%
Profit Margin	31.69%
Profit Per Employee	EUR 226,996
ROA	13.39
Roa5y	12.71
ROCE	22.13
ROE	36.6
Roe5y	37.61
ROIC	25.93
Roic5y	25.46

Growth

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

Metric	Value
Cagr1y	108.74%
Cagr3y	71.86%
EPS Growth	-16.98
EPS Growth Q	-24.05
EPS Growth3 Y	19.92
FCF Growth	3.42%
FCF Growth3 Y	3.69%
FCF Growth5 Y	56.64%
OCF Growth	-17.55%
OCF Growth Q	-25.95%
OCF Growth3 Y	12.9%
OCF Growth5 Y	63.28%
Revenue Growth	3.99x
Revenue Growth Q	1.71x
Revenue Growth3 Y	3.92x
Revenue Growth5 Y	6.2x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.65
Assets	EUR 2.1B
Cash	EUR 254.8M
Current Assets	EUR 395.8M
Current Liabilities	EUR 158M
Debt	EUR 840.3M
Debt EBITDA	EUR 1.59
Debt Equity	EUR 0.76
Debt FCF	EUR 3.38
Equity	EUR 1.1B
Interest Coverage	10.44
Liabilities	EUR 966.3M
Long Term Assets	EUR 1.7B
Long Term Liabilities	EUR 808.3M
Net Cash	EUR -585.5M
Net Cash By Market Cap	EUR -25.23
Net Debt EBITDA	EUR 1.15
Net Debt Equity	EUR 0.53
Net Debt FCF	EUR 2.36
Tangible Book Value	EUR 1.1B
Tangible Book Value Per Share	EUR 5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	16.87
Net Working Capital	EUR 38.2M
Quick ratio	1.96
Working Capital	EUR 233.5M
Working Capital Turnover	EUR 5.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-31.42%
Dividend Growth Years	0%
Dividend per share	EUR 1.93
Dividend Years	5
Dividend Yield	15.71%
Ex Div Date	2026-03-02
Last Dividend	EUR 0.44
Payout Frequency	Quarterly
Payout Ratio	91.89%

Performance and technicals

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

Metric	Value
1Y total return	108.64%
200-day SMA	9.59
3Y total return	407.81%
50-day SMA	12.07
50-day SMA vs 200-day SMA	50over200
All Time High	12.99
All Time High Change	-5.54%
All Time High Date	2026-04-09
All Time Low	1.96
All Time Low Change	526.02%
All Time Low Date	2021-12-03
ATR	0.45
Ch YTD	48.01
High	12.27
High52	12.99
High52 Date	2026-04-09
High52ch	-5.54%
Low	11.5
Low52	6.36
Low52 Date	2025-05-09
Low52ch	93.08%
Ma50ch	1.67%
Price vs 200-day SMA	27.93%
RSI	52.97
RSI Monthly	64.45
RSI Weekly	67.3
Sharpe ratio	1.94x
Sortino ratio	3.09
Total Return	15.7%
Tr YTD	53.82
Tr1m	-3.39%
Tr1w	-0.32%
Tr3m	34.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 419.4M
Operating Income Growth	-12.55
Operating Income Growth Q	-21.04
Operating Income Growth3 Y	18.38
Operating margin	33.21

Ownership and float

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

Metric	Value
Float	121,311,083%
Net Borrowing	119,232,784.8
Shares Insiders	0.37%
Shares Institutions	47.28%
Shares Qo Q	-0.36%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 248.4M
Average Volume	2,573.15x
Bv Per Share	5.83
CAPEX	EUR -277.5M
Ch1m	-3.39
Ch1w	-0.32
Ch1y	84.93
Ch3m	29.16
Ch3y	118.5
Ch6m	58.32
Change	6.42%
Change From Open	6.7
Close	11.53
Days Gap	-0.26
Depreciation Amortization	90,843,865
Dollar Volume	16,589
Earnings Date	2026-04-16
EBIT	EUR 419.4M
EBITDA	EUR 509.1M
EPS	EUR 2.1
F Score	5
FCF	EUR 248.4M
FCF EV Yield	8.49x
Financing CF	-247,275,903
Fiscal Year End	December
Founded	1,927
Graham Number	16.70849
Graham Upside	36.17
Income Tax	EUR 174,327
Investing CF	-228,926,437
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2025-12-31
Lynch Fair Value	EUR 41.91
Lynch Upside	241.6
Ma150	9.66
Ma150ch	27.08%
Ma20	12.19
Ma20ch	0.67%
Net CF	52,774,338
Next Earnings Date	2026-08-20
Open	11.5
P FCF Ratio	9.34
P OCF Ratio	4.41
Payment Date	2026-03-10
Position In Range	100
Ppne	1,576,366,445.8
Price Date	2026-05-08
Price EBITDA	EUR 4.56
Ptbv Ratio	2.09
Relative Volume	0.53x
Revenue	1,262,967,464x
Tax By Revenue	0.01x
Tax Rate	0.04%
Tr6m	67.43%
Volume	1,352

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/V02 dividend yield, growth & safety

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

Dividend yield

+15.7%

$1.93 annual per share

Payout ratio

+91.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+15.7%

Next ex-dividend date: 2026-03-02

Performance

FRA/V02 stock returns vs the market

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

Ownership

Who owns FRA/V02?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.3%

Share of float held by funds and institutions

Insider ownership

+0.4%

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/V02 momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+27.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.94

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

Questions

About FRA/V02

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

What is the current fra/V02 stock rating?

fra/V02 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/V02 analysis?

The full report lives at /stocks/fra/V02/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/V02?

The latest report frames fra/V02 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/V02 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.