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

FRA/B3O stock hub

FRA/B3O 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

1.1B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/B3OFRA/B3O

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In the news

Latest news · FRA/B3O

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/E13.7

P25 n/aP50 n/aP75 n/a

Trailing P/E101.9

P25 n/aP50 n/aP75 n/a

ROE2.6

P25 n/aP50 n/aP75 n/a

ROIC3.6

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/B3O 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

219

Groups with data

Currency

USD

Showing 219 of 219 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	18
Employees Change	-2%
Employees Change Percent	-11.76
Enterprise value	EUR 1.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	EUR 1.1B
Price	EUR 4.92
Price currency	EUR
Rev Per Employee	13,836,339.67x
Sic	4400
Symbol	fra/B3O
Website	https://www.nat.bm

Valuation

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

Metric	Value
Earnings Yield	0.98%
EV Earnings	132.68x
EV/EBIT	54.91x
EV/EBITDA	18.66x
EV/FCF	-14.2x
EV/Sales	5.58x
FCF yield	-9.17%
Forward P/E	13.69x
P/B ratio	2.81x
P/E ratio	101.9x
P/S ratio	4.28x
PE Ratio3 Y	45.45x
PE Ratio5 Y	45.21x

Profitability

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

Metric	Value
EBIT Margin	10.16%
EBITDA Margin	29.91%
Gross margin	39.53%
Gross Profit	EUR 98.5M
Gross Profit Growth	-28.77%
Gross Profit Growth Q	36.48%
Gross Profit Growth3 Y	3.13%
Gross Profit Growth5 Y	-7.05%
Net Income	EUR 10.5M
Net Income Growth	-73.69%
Net Income Growth Q	800.39%
Net Income Growth3 Y	-6.68%
Net Income Growth5 Y	-24.5%
Pretax Margin	4.21%
Profit Margin	4.2%
Profit Per Employee	EUR 580,623
ROA	2.16
Roa5y	2.69
ROCE	3.56
ROE	2.57
Roe5y	0.29
ROIC	3.59
Roic5y	4.77

Growth

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

Metric	Value
Cagr10y	-1.53%
Cagr15y	0.74%
Cagr1y	148.67%
Cagr3y	34.46%
Cagr5y	23.36%
Div CAGR10	-11.97%
Div CAGR3	19.45%
Div CAGR5	3.09%
EPS Growth	-73.66
EPS Growth Q	1,297.6
EPS Growth3 Y	-6.1
EPS Growth5 Y	-29.6
FCF Growth Q	-27.3%
OCF Growth	-84.53%
OCF Growth Q	-33%
OCF Growth10 Y	-19.54%
OCF Growth3 Y	-6.35%
OCF Growth5 Y	-29.14%
Revenue Growth	-16.39x
Revenue Growth Q	-1.4x
Revenue Growth3 Y	-4.84x
Revenue Growth5 Y	-3.78x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.34
Assets	EUR 768.4M
Cash	EUR 39.1M
Current Assets	EUR 127.9M
Current Liabilities	EUR 57.2M
Debt	EUR 361.5M
Debt EBITDA	EUR 4.85
Debt Equity	EUR 0.95
Debt FCF	EUR -3.7
Equity	EUR 379.5M
Interest Coverage	0.83
Liabilities	EUR 388.9M
Long Term Assets	EUR 640.4M
Long Term Liabilities	EUR 331.8M
Net Cash	EUR -322.5M
Net Cash By Market Cap	EUR -30.28
Net Debt EBITDA	EUR 4.33
Net Debt Equity	EUR 0.85
Tangible Book Value	EUR 379.5M
Tangible Book Value Per Share	EUR 1.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.24
Inventory Turnover	5.36
Net Working Capital	EUR 62.4M
Quick ratio	0.96
Working Capital	EUR 71.1M
Working Capital Turnover	EUR 4.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.88%
Dividend Growth	29.24%
Dividend Growth Years	0%
Dividend per share	EUR 0.4
Dividend Years	20
Dividend Yield	8.22%
Ex Div Date	2026-03-10
Last Dividend	EUR 0.15
Payout Frequency	Quarterly
Payout Ratio	690.25%

Performance and technicals

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

Metric	Value
10Y total return	-14.28%
1Y total return	148.52%
200-day SMA	3.43
3Y total return	143.14%
50-day SMA	4.81
50-day SMA vs 200-day SMA	50over200
5Y total return	185.64%
All Time High	32
All Time High Change	-84.61%
All Time High Date	2007-07-10
All Time Low	1.18
All Time Low Change	318.35%
All Time Low Date	2022-02-04
ATR	0.17
Ch YTD	68.57
High	4.95
High52	6.1
High52 Date	2026-03-02
High52ch	-19.28%
Low	4.92
Low52	2.09
Low52 Date	2025-05-13
Low52ch	135.49%
Ma50ch	2.37%
Price vs 200-day SMA	43.68%
RSI	53
RSI Monthly	70.67
RSI Weekly	68.94
Sharpe ratio	2.39x
Sortino ratio	4.28
Total Return	7.33%
Tr YTD	73.83
Tr15y	11.65%
Tr1m	-6.57%
Tr1w	-2.3%
Tr3m	44.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 25.3M
Operating Income Growth	-61.55
Operating Income Growth Q	141.7
Operating Income Growth3 Y	-6.34
Operating Income Growth5 Y	-18.21
Operating margin	10.16

Ownership and float

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

Metric	Value
Float	200,550,663%
Net Borrowing	132,457,600.1
Shares Insiders	5.29%
Shares Institutions	44.48%
Shares Qo Q	0%
Shares Yo Y	0.88%
Short Ratio	2.13

Other indicators

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

Metric	Value
Adjusted FCF	EUR -97.6M
Average Volume	1,945x
Bv Per Share	1.79
CAPEX	EUR -114.5M
Ch10y	-61.5
Ch15y	-67.2
Ch1m	-6.57
Ch1w	-2.3
Ch1y	119.3
Ch3m	40.37
Ch3y	70.38
Ch5y	82.37
Ch6m	62.99
Change	0.49%
Change From Open	-0.57
Close	4.9
Days Gap	1.06
Depreciation Amortization	48,957,086.1
Earnings Date	2026-05-29
EBIT	EUR 25.3M
EBITDA	EUR 74.5M
EPS	EUR 0.05
F Score	5
FCF	EUR -97.6M
FCF EV Yield	-7.04x
Financing CF	58,761,338
Fiscal Year End	December
Founded	1,995
Graham Number	1.38105
Graham Upside	-71.95
Income Tax	EUR 40,882
Investing CF	-74,693,238
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.24
Lynch Upside	-95.09
Ma150	3.72
Ma150ch	32.26%
Ma20	4.86
Ma20ch	1.25%
Net CF	1,259,664
Next Earnings Date	2026-05-29
Open	4.95
P OCF Ratio	63.08
Payment Date	2026-03-24
Position In Range	0
Ppne	637,070,458.8
Price Date	2026-05-08
Price EBITDA	EUR 14.3
Ptbv Ratio	2.81
Relative Volume	0.47x
Revenue	249,054,114x
Tax By Revenue	0.02x
Tax Rate	0.39%
Tr6m	74.22%
Volume	0
Z Score	1.36

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/B3O dividend yield, growth & safety

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

Dividend yield

+8.2%

$0.40 annual per share

Payout ratio

+690.2%

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

5Y dividend CAGR

+3.1%

0 consecutive years of growth

Total shareholder yield

+7.3%

Next ex-dividend date: 2026-03-10

Performance

FRA/B3O stock returns vs the market

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

Ownership

Who owns FRA/B3O?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.5%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/B3O 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

+43.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.39

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

Questions

About FRA/B3O

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

What is the current fra/B3O stock rating?

fra/B3O 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/B3O analysis?

The full report lives at /stocks/fra/B3O/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/B3O?

The latest report frames fra/B3O 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/B3O 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.