Sector pending / Computer Communications EquipmentUpdated 2026-05-10 22:07 UTC

FRA/NAT stock hub

FRA/NAT 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

466.5M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/NATFRA/NAT

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In the news

Latest news · FRA/NAT

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-42.7

P25 n/aP50 n/aP75 n/a

ROIC-63.1

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/NAT 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

169

Groups with data

Currency

DKK

Showing 169 of 169 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Denmark
Country code	DE
Employees	82
Employees Change	-12%
Employees Change Percent	-12.77
Enterprise value	EUR 454.4M
Exchange	Frankfurt Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Computer Communications Equipment
Last refreshed	2026-05-10
Market cap	EUR 466.5M
Price	EUR 4
Price currency	EUR
Rev Per Employee	260,005x
Sic	3576
Symbol	fra/NAT
Website	https://www.napatech.com

Valuation

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

Metric	Value
Earnings Yield	-1.87%
EV Earnings	-52.04x
EV/FCF	-259.27x
EV/Sales	20.6x
FCF yield	-0.38%
P/B ratio	18.7x
P/S ratio	21.88x

Profitability

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

Metric	Value
EBIT Margin	-41.83%
EBITDA Margin	-41.99%
Gross margin	68%
Gross Profit	EUR 14.5M
Gross Profit Growth	30.65%
Gross Profit Growth Q	32.63%
Gross Profit Growth3 Y	9.91%
Gross Profit Growth5 Y	-6.84%
Net Income	EUR -8.7M
Pretax Margin	-43.75%
Profit Margin	-40.96%
Profit Per Employee	EUR -106,490
ROA	-19.3
Roa5y	-13.79
ROCE	-33.43
ROE	-42.71
Roe5y	-33.7
ROIC	-63.11
Roic5y	-36

Growth

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

Metric	Value
Cagr10y	7.07%
Cagr1y	151.1%
Cagr3y	68.76%
Cagr5y	14.64%
Revenue Growth	34.23x
Revenue Growth Q	53.42x
Revenue Growth3 Y	3.56x
Revenue Growth5 Y	-3.71x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.74
Assets	EUR 31.1M
Cash	EUR 13.3M
Current Assets	EUR 27.5M
Current Liabilities	EUR 4.4M
Debt	EUR 1.6M
Debt Equity	EUR 0.06
Debt FCF	EUR -0.92
Equity	EUR 24.9M
Interest Coverage	-150.8
Liabilities	EUR 6.1M
Long Term Assets	EUR 3.5M
Long Term Liabilities	EUR 1.7M
Net Cash	EUR 11.6M
Net Cash By Market Cap	EUR 2.5
Net Debt Equity	EUR -0.47
Tangible Book Value	EUR 22.8M
Tangible Book Value Per Share	EUR 0.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.3
Inventory Turnover	0.75
Net Working Capital	EUR 10.6M
Quick ratio	4.3
Working Capital	EUR 23.2M
Working Capital Turnover	EUR 0.16

Performance and technicals

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

Metric	Value
10Y total return	97.92%
1Y total return	150.94%
200-day SMA	2.47
3Y total return	380.77%
50-day SMA	2.89
50-day SMA vs 200-day SMA	50over200
5Y total return	98.02%
All Time High	8.09
All Time High Change	-50.57%
All Time High Date	2016-04-25
All Time Low	0.08
All Time Low Change	4,963.29%
All Time Low Date	2019-08-22
ATR	0.17
Ch YTD	55.95
High	4
High52	4
High52 Date	2026-05-08
High52ch	0%
Low	2.97
Low52	1.45
Low52 Date	2025-05-08
Low52ch	175.86%
Ma50ch	38.46%
Price vs 200-day SMA	62.07%
RSI	72.83
RSI Monthly	73.61
RSI Weekly	69.75
Sharpe ratio	1.47x
Sortino ratio	2.73
Tr YTD	55.95
Tr1m	53.55%
Tr1w	24.22%
Tr3m	52.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -8.9M
Operating margin	-41.83

Ownership and float

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

Metric	Value
Float	74,818,498%
Net Borrowing	-5,511,271.5
Shares Insiders	4.54%
Shares Institutions	52.72%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -2.8M
Average Volume	156.75x
Bv Per Share	0.23
CAPEX	EUR -138,748
Ch10y	97.92
Ch1m	53.55
Ch1w	24.22
Ch1y	150.9
Ch3m	52.09
Ch3y	380.8
Ch5y	98.02
Ch6m	74.29
Change	40.85%
Change From Open	34.68
Close	2.84
Days Gap	4.58
Depreciation Amortization	-34,103.6
Earnings Date	2026-05-07
EBIT	EUR -8.9M
EBITDA	EUR -9M
EPS	EUR -0.08
F Score	4
FCF	EUR -1.8M
FCF EV Yield	-0.39x
Financing CF	11,311,533
Fiscal Year End	December
Founded	2,003
Income Tax	EUR -596,069
Investing CF	-875,171
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2016-04-25
Last Split Type	Forward
Ma150	2.64
Ma150ch	51.69%
Ma20	3
Ma20ch	33.56%
Net CF	8,623,936
Next Earnings Date	2026-08-25
Open	2.97
Position In Range	100
Ppne	1,166,208.5
Price Date	2026-05-08
Ptbv Ratio	20.43
Relative Volume	10.37x
Revenue	21,320,410x
SBC By Revenue	4.91x
Share Based Comp	1,046,968
Tax By Revenue	-2.8x
Tr6m	74.29%
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

Does FRA/NAT pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/NAT stock returns vs the market

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

Ownership

Who owns FRA/NAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.7%

Share of float held by funds and institutions

Insider ownership

+4.5%

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/NAT momentum and risk profile

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

RSI (14)

72.8

Above 70: short-term overbought

Price vs 200-day MA

+62.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.47

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

Questions

About FRA/NAT

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

What is the current fra/NAT stock rating?

fra/NAT 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/NAT analysis?

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

The latest report frames fra/NAT 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/NAT 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.