FRA/HBC1 (FRA/HBC1)

Frankfurt Stock Exchange: FRA/HBC1 · EUR

€15.3

-0.96 (-5.9%)· Recorded snapshot

Market cap	264B
Revenue (ttm)	59.6B
Net income (ttm)	23.3B
EPS (ttm)	€1.26
P/E (trailing)	12.2x
P/E (forward)	9.5x
Dividend	€0.65 (4.25%)
Volume	3,182

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 59.6B
Net income (ttm): 23.3B
EPS (ttm): €1.26
P/E (trailing): 12.2x
P/E (forward): 9.5x
Market cap: 264B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.5

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/HBC1 indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United Kingdom
Country code	DE
Earnings date	2026-10-27
Employees	208,720
Employees change	-5,779
Employees growth	-2.73%
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1865
Industry	Banks - Diversified
Is primary listing	No
ISIN number	GB0005405286
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	EUR 264B
Next earnings date	2027-02-23
Price	EUR 15.33
Price currency	EUR
Sector	Financials
SIC code	6020
Stock price date	2026-10-27
Symbol	fra/HBC1
Website	https://www.hsbc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.21x
Average P/E ratio (3Y)	10.34x
Average P/E ratio (5Y)	9.56x
Earnings yield	8.21%
FCF yield	-24.7%
Forward P/E	9.54x
Graham number	17.47324
Graham upside	13.98%
Lynch fair value	EUR 24.82
Lynch upside	61.9%
P/B ratio	1.53x
P/E ratio	12.18x
P/S ratio	4.43x
Price / tangible book value	1.64x
Sector forward P/E	11.87x
Sector P/E	12.91x

Profitability

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

Metric	Value
Effective tax rate	21.91%
Operating margin	49.15%
Pretax margin	53.16%
Profit margin	41.03%
Profit per employee	EUR 111,531
Profitable quarters	10
Profitable years	34
Revenue per employee	EUR 285,389
ROA	0.84%
ROA (5Y)	0.69%
ROE	14.22%
ROE (5Y)	10.69%
Tax / revenue	11.64%

Growth

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

Metric	Value
EPS growth	65.03%
EPS growth (Q)	46.79%
EPS growth (QoQ)	-7.68%
EPS growth 10Y	24.04%
EPS growth 3Y	4.24%
EPS growth 5Y	22.69%
EPS growth quarters	3
EPS growth years	0
Net income growth	56.88%
Net income growth (Q)	42.92%
Net income growth (QoQ)	-7.78%
Net income growth 3Y	-0.66%
Net income growth 5Y	18.36%
Net income growth quarters	3
Net income growth years	0
Revenue growth	18.75%
Revenue growth (Q)	6.37%
Revenue growth (QoQ)	-1.21%
Revenue growth 10Y	3.9%
Revenue growth 3Y	2.35%
Revenue growth 5Y	6.43%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1.7B
EPS	EUR 1.26
Financing cash flow	EUR 125B
Free cash flow	EUR -65.2B
Gross profit	EUR 59.6B
Income taxes	EUR 6.9B
Investing cash flow	EUR -57.6B
Net borrowing	EUR -99.8M
Net cash flow	EUR -4.2B
Net income	EUR 23.3B
Operating income	EUR 29.3B
Revenue	EUR 59.6B

Financial strength

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

Metric	Value
Book value per share	EUR 8.91
Debt / equity	4.34
Net cash (debt)	EUR 296.1B
Net cash / market cap	112.19%
Net cash growth	-10.16%
Net debt / equity	-1.71
Piotroski F-Score	2
Shareholders' equity	EUR 172.8B
Tangible book value	EUR 161.3B
Tangible book value per share	EUR 8.26
Total assets	EUR 3T
Total cash	EUR 1T
Total debt	EUR 750.2B
Total liabilities	EUR 2.9T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	EUR -951B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.82%
Dividend growth	10.18%
Dividend growth (10Y)	3.47%
Dividend growth (3Y)	9.88%
Dividend growth (5Y)	28.49%
Dividend growth years	0
Dividend payment date	2026-12-17
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.65
Dividend yield	4.25%
Ex-dividend date	2026-11-05
Last dividend	EUR 0.09
Payout ratio	46.82%
Shareholder yield	8.07%

Performance and technicals

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

Metric	Value
10Y price change	119.72%
10Y return CAGR	13.85%
10Y total return	265.91%
150-day SMA	EUR 16.73
15Y price change	153.22%
15Y return CAGR	12.15%
15Y total return	458.61%
1D price change	-5.92%
1M price change	-12.12%
1M total return	-12.12%
1W price change	-7.35%
1W total return	-7.35%
1Y price change	34.24%
1Y return CAGR	40.3%
1Y total return	40.27%
20-day SMA	EUR 16.71
200-day SMA	EUR 16.19
3M price change	-15.71%
3M total return	-15.31%
3Y price change	119.28%
3Y return CAGR	38.87%
3Y total return	167.89%
50-day SMA	EUR 17.41
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 19.01
52-week high date	2026-08-04
52-week low	EUR 11.40
52-week low date	2025-10-27
5Y price change	190.89%
5Y return CAGR	31.43%
5Y total return	292.03%
6M price change	-0.47%
6M total return	0.58%
All-time high	EUR 19.01
All-time high date	2026-08-04
All-time low	EUR 3.09
All-time low date	2020-09-25
Average true range (ATR)	EUR 0.35
Average volume	1.9K
Change from 52-week high	-19.36%
Change from 52-week low	34.47%
Change from all-time high	-19.36%
Change from all-time low	396.12%
Change from open	-0.07%
Day's gap	-5.83%
Dollar volume	EUR 48,780
High price	EUR 15.34
Low price	EUR 15.22
Monthly RSI	59.24
Open price	EUR 15.34
Position in 52-week range	91.67%
Previous close	EUR 16.29
Price vs 150-day SMA	-8.35%
Price vs 20-day SMA	-8.24%
Price vs 200-day SMA	-5.31%
Price vs 50-day SMA	-11.93%
Relative volume	1.68
RSI	28.82
Sharpe ratio	1.04
Sharpe ratio (3Y)	1.21
Sharpe ratio (5Y)	0.95
Sortino ratio	1.67
Sortino ratio (3Y)	1.91
Sortino ratio (5Y)	1.58
Volume	3.2K
Weekly RSI	39.77
YTD price change	13.22%
YTD total return	17.49%

Ownership and float

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

Metric	Value
Float	16.9B
Shares change (QoQ)	-0.1%
Shares change (YoY)	-3.82%
Shares held by insiders	0.02%
Shares held by institutions	59.07%

Deeper analysis on FRA/HBC1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/HBC1 report

Is a complete FRA/HBC1 research report available?

No complete published report is available for fra/HBC1 (FRA/HBC1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/HBC1 (FRA/HBC1)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/HBC1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/HBC1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/HBC1

Frequently asked questions