Sector pending / Water SupplyUpdated 2026-05-10 22:07 UTC

FRA/WT5 stock hub

FRA/WT5 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/WT5

In the news

Latest news · FRA/WT5

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/E16.2

P25 n/aP50 n/aP75 n/a

Trailing P/E21.4

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC3.7

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/WT5 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

200

Groups with data

Currency

USD

Showing 200 of 200 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	1,336
Employees Change	12%
Employees Change Percent	0.95
Enterprise value	EUR 3.6B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Water Supply
Last refreshed	2026-05-10
Market cap	EUR 2.2B
Price	EUR 36.8
Price currency	EUR
Rev Per Employee	656,148.8x
Sic	4941
Symbol	fra/WT5
Website	https://www.calwatergroup.com

Valuation

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

Metric	Value
Earnings Yield	4.67%
EV Earnings	35x
EV/EBIT	21.93x
EV/EBITDA	12.17x
EV/FCF	-18.68x
EV/Sales	4.2x
FCF yield	-8.74%
Forward P/E	16.15x
P/B ratio	1.51x
P/E ratio	21.43x
P/S ratio	2.52x
PE Ratio10 Y	32.36x
PE Ratio3 Y	28.22x
PE Ratio5 Y	30.09x

Profitability

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

Metric	Value
EBIT Margin	19.17%
EBITDA Margin	34.05%
Gross margin	53.18%
Gross Profit	EUR 466.2M
Net Income	EUR 103.1M
Net Income Growth	-11.4%
Net Income Growth Q	-69.72%
Net Income Growth3 Y	17.82%
Net Income Growth5 Y	0.83%
Pretax Margin	13.51%
Profit Margin	11.77%
Profit Per Employee	EUR 77,198
ROA	2.19
Roa5y	2.36
ROCE	3.7
ROE	7.16
Roe5y	8.22
ROIC	3.74

Growth

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

Metric	Value
Cagr1y	-14.5%
Cagr3y	-8.27%
Div CAGR10	4.68%
Div CAGR3	2.56%
Div CAGR5	35.9%
EPS Growth	-11.9
EPS Growth Q	-69.26
EPS Growth3 Y	14.56
EPS Growth5 Y	-2.76
OCF Growth	3.55%
OCF Growth Q	28.54%
OCF Growth10 Y	7.71%
OCF Growth3 Y	14.19%
OCF Growth5 Y	16.86%
Revenue Growth	4.2x
Revenue Growth Q	5.2x
Revenue Growth3 Y	7.9x
Revenue Growth5 Y	4.36x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.18
Assets	EUR 5B
Cash	EUR 50.4M
Current Assets	EUR 318.1M
Current Liabilities	EUR 462.1M
Debt	EUR 1.5B
Debt EBITDA	EUR 4.88
Debt Equity	EUR 1.01
Debt FCF	EUR -7.64
Equity	EUR 1.5B
Interest Coverage	2.64
Liabilities	EUR 3.6B
Long Term Assets	EUR 4.7B
Long Term Liabilities	EUR 3.1B
Net Cash	EUR -1.4B
Net Cash By Market Cap	EUR -64.53
Net Debt EBITDA	EUR 4.78
Net Debt Equity	EUR 0.98
Tangible Book Value	EUR 1.4B
Tangible Book Value Per Share	EUR 23.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Inventory Turnover	23.71
Net Working Capital	EUR 2.5M
Quick ratio	0.42
Working Capital	EUR -147.3M
Working Capital Turnover	EUR -3.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1%
Dividend Growth	-3.93%
Dividend Growth Years	2%
Dividend per share	EUR 1.07
Dividend Years	6
Dividend Yield	2.9%
Ex Div Date	2026-02-09
Last Dividend	EUR 0.28
Payout Frequency	Quarterly
Payout Ratio	63.9%

Performance and technicals

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

Metric	Value
1Y total return	-14.49%
200-day SMA	38.8
3Y total return	-22.82%
50-day SMA	38.61
50-day SMA vs 200-day SMA	50under200
All Time High	64
All Time High Change	-42.5%
All Time High Date	2022-08-18
All Time Low	36.06
All Time Low Change	2.05%
All Time Low Date	2026-01-06
ATR	0.63
Ch YTD	0.05
High	36.8
High52	43.98
High52 Date	2025-05-12
High52ch	-16.33%
Low	36.8
Low52	36.06
Low52 Date	2026-01-06
Low52ch	2.05%
Ma50ch	-4.68%
Price vs 200-day SMA	-5.15%
RSI	41.23
RSI Monthly	37.28
RSI Weekly	44.56
Sharpe ratio	-0.53x
Sortino ratio	-0.5
Total Return	1.9%
Tr YTD	0.81
Tr1m	-6.12%
Tr1w	1.1%
Tr3m	-2.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 168.1M
Operating margin	19.17

Ownership and float

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

Metric	Value
Float	59,355,290%
Net Borrowing	206,971,412.9
Shares Insiders	0.81%
Shares Institutions	86.79%
Shares Qo Q	0.13%
Shares Yo Y	1%
Short Ratio	2.8

Other indicators

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

Metric	Value
Adjusted FCF	EUR -197.6M
Average Volume	5.15x
Bv Per Share	24.35
CAPEX	EUR -465.2M
Ch1m	-6.12
Ch1w	1.1
Ch1y	-16.74
Ch3m	-3.21
Ch3y	-27.84
Ch6m	-8
Change	1.1%
Change From Open	0
Close	36.4
Days Gap	1.1
Depreciation Amortization	125,814,665.8
Earnings Date	2026-04-30
EBIT	EUR 168.1M
EBITDA	EUR 298.5M
EPS	EUR 1.73
F Score	5
FCF	EUR -193.3M
FCF EV Yield	-5.35x
Financing CF	207,962,929
Fiscal Year End	December
Founded	1,926
Goodwill	31,428,015.6
Graham Number	30.64044
Graham Upside	-16.74
Income Tax	EUR 15.5M
Investing CF	-468,081,810
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	EUR 8.58
Lynch Upside	-76.67
Ma150	38.63
Ma150ch	-4.74%
Ma20	38.38
Ma20ch	-4.12%
Net CF	11,803,086
Open	36.8
P OCF Ratio	8.13
Payment Date	2026-02-20
Ppne	3,956,045,452.4
Price Date	2026-05-08
Price EBITDA	EUR 7.41
Ptbv Ratio	1.55
Relative Volume	1.55x
Revenue	876,614,802x
SBC By Revenue	0.49x
Share Based Comp	4,320,021
Tax By Revenue	1.76x
Tax Rate	13.06%
Tr6m	-6.7%

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/WT5 dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.07 annual per share

Payout ratio

+63.9%

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

5Y dividend CAGR

+35.9%

2 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-02-09

Performance

FRA/WT5 stock returns vs the market

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

Ownership

Who owns FRA/WT5?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.8%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/WT5 momentum and risk profile

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

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-5.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.53

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

Questions

About FRA/WT5

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

What is the current fra/WT5 stock rating?

fra/WT5 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/WT5 analysis?

The full report lives at /stocks/fra/WT5/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/WT5?

The latest report frames fra/WT5 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/WT5 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.