Sector pending / Insurance CarriersUpdated 2026-05-10 22:07 UTC

FRA/I69 stock hub

FRA/I69 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

1.4B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/I69FRA/I69

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In the news

Latest news · FRA/I69

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/E13.3

P25 n/aP50 n/aP75 n/a

Trailing P/E12.6

P25 n/aP50 n/aP75 n/a

ROE16.4

P25 n/aP50 n/aP75 n/a

ROIC13.7

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/I69 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

190

Groups with data

Currency

EUR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Slovenia
Country code	DE
Employees	2,913
Employees Change	114%
Employees Change Percent	3.75
Enterprise value	EUR 1.5B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance Carriers
Last refreshed	2026-05-10
Market cap	EUR 1.4B
Price	EUR 90.2
Price currency	EUR
Rev Per Employee	322,943.17x
Sic	6300
Symbol	fra/I69
Website	https://www.sava-re.si

Valuation

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

Metric	Value
Earnings Yield	7.94%
EV Earnings	13.42x
EV/EBIT	10.18x
EV/EBITDA	9.62x
EV/FCF	9.25x
EV/Sales	1.62x
FCF yield	11.51%
Forward P/E	13.29x
P/B ratio	1.93x
P/E ratio	12.6x
P/S ratio	1.53x
PE Ratio10 Y	6.66x
PE Ratio3 Y	7.05x
PE Ratio5 Y	6.84x

Profitability

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

Metric	Value
EBIT Margin	15.86%
EBITDA Margin	16.53%
FCF margin	17.56%
Gross margin	46.52%
Gross Profit	EUR 437.6M
Net Income	EUR 113.9M
Net Income Growth	29.95%
Net Income Growth Q	15.12%
Net Income Growth3 Y	34.62%
Net Income Growth5 Y	15.17%
Pretax Margin	15.3%
Profit Margin	12.11%
Profit Per Employee	EUR 39,105
ROA	3.11
Roa5y	2.33
ROCE	5.06
ROE	16.4
Roe5y	13.39
ROIC	13.69
Roic5y	11.79

Growth

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

Metric	Value
Cagr1y	102.87%
EPS Growth	29.95
EPS Growth Q	15.28
EPS Growth3 Y	34.62
EPS Growth5 Y	15.17
FCF Growth	12.22%
FCF Growth3 Y	51.2%
FCF Growth5 Y	23.87%
OCF Growth	7.91%
OCF Growth10 Y	13.94%
OCF Growth3 Y	38.56%
OCF Growth5 Y	21.67%
Revenue Growth	10.97x
Revenue Growth Q	9.27x
Revenue Growth3 Y	14.47x
Revenue Growth5 Y	6.58x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.31
Assets	EUR 3.1B
Cash	EUR 992.8M
Debt	EUR 136.1M
Debt EBITDA	EUR 0.86
Debt Equity	EUR 0.18
Debt FCF	EUR 0.82
Equity	EUR 742.6M
Interest Coverage	24.78
Liabilities	EUR 2.4B
Net Cash	EUR -92.4M
Net Cash By Market Cap	EUR -6.44
Net Debt EBITDA	EUR 0.59
Net Debt Equity	EUR 0.12
Net Debt FCF	EUR 0.56
Tangible Book Value	EUR 676.6M
Tangible Book Value Per Share	EUR 43.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.74
Inventory Turnover	4,450.1
Net Working Capital	EUR 895.5M
Quick ratio	6.26
Working Capital	EUR 935.5M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 2.25
Dividend Years	1
Dividend Yield	2.49%
Ex Div Date	2025-06-09
Last Dividend	EUR 2.25
Payout Ratio	30.61%

Performance and technicals

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

Metric	Value
1Y total return	102.77%
200-day SMA	71.8
50-day SMA	86.22
50-day SMA vs 200-day SMA	50over200
All Time High	94.2
All Time High Change	-4.25%
All Time High Date	2026-05-06
All Time Low	41
All Time Low Change	120%
All Time Low Date	2025-04-09
ATR	1.76
Ch YTD	37.71
High	90.2
High52	94.2
High52 Date	2026-05-06
High52ch	-4.25%
Low	90.2
Low52	46.4
Low52 Date	2025-05-08
Low52ch	96.09%
Ma50ch	4.61%
Price vs 200-day SMA	25.64%
RSI	56.88
RSI Monthly	0
RSI Weekly	69.96
Sharpe ratio	2.24x
Sortino ratio	4.39
Total Return	2.49%
Tr YTD	37.71
Tr1m	10%
Tr1w	0.89%
Tr3m	14.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 149.2M
Operating margin	15.86

Ownership and float

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

Metric	Value
Float	6,763,810%
Net Borrowing	-1,645,123
Shares Insiders	0.13%
Shares Institutions	18.8%
Shares Qo Q	-1.18%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 165.2M
Average Volume	5.4x
Bv Per Share	47.85
CAPEX	EUR -1.5M
Ch1m	10
Ch1w	0.89
Ch1y	94.4
Ch3m	14.18
Ch6m	34.63
Change	0%
Change From Open	0
Close	90.2
Days Gap	0
Earnings Date	2026-05-15
EBIT	EUR 149.2M
EBITDA	EUR 155.5M
EPS	EUR 7.35
F Score	5
FCF	EUR 165.2M
FCF EV Yield	10.81x
Financing CF	-42,530,886
Fiscal Year End	December
Founded	1,977
Goodwill	32,432,812
Graham Number	86.71014
Graham Upside	-3.87
Income Tax	EUR 29.9M
Investing CF	-132,810,444
Is Primary Listing	0
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Lynch Fair Value	EUR 109
Lynch Upside	20.4
Ma150	75.92
Ma150ch	18.81%
Ma20	89.38
Ma20ch	0.92%
Net CF	-8,654,225
Next Earnings Date	2026-05-15
Open	90.2
P FCF Ratio	8.69
P OCF Ratio	8.61
Payment Date	2025-06-11
Ppne	66,859,054
Price Date	2026-05-08
Price EBITDA	EUR 9.23
Ptbv Ratio	2.12
Relative Volume	7.78x
Revenue	940,733,459x
Tax By Revenue	3.18x
Tax Rate	20.78%
Tr6m	34.63%
Volume	0

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/I69 dividend yield, growth & safety

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

Dividend yield

+2.5%

$2.25 annual per share

Payout ratio

+30.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-06-09

Performance

FRA/I69 stock returns vs the market

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

Ownership

Who owns FRA/I69?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.8%

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

n/a

Negative means the company is buying back shares.

Technical

FRA/I69 momentum and risk profile

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

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+25.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.24

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

Questions

About FRA/I69

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

What is the current fra/I69 stock rating?

fra/I69 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/I69 analysis?

The full report lives at /stocks/fra/I69/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/I69?

The latest report frames fra/I69 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/I69 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.