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

FRA/RC8 stock hub

FRA/RC8 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

62.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/RC8

In the news

Latest news · FRA/RC8

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/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.1

P25 n/aP50 n/aP75 n/a

ROE49.6

P25 n/aP50 n/aP75 n/a

ROIC16

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/RC8 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	Liberia
Country code	DE
Employees	107,975
Employees Change	2,000%
Employees Change Percent	1.89
Enterprise value	EUR 81B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	EUR 62.7B
Price	EUR 238
Price currency	EUR
Rev Per Employee	147,700.05x
Sic	4400
Symbol	fra/RC8
Website	https://www.rclinvestor.com

Valuation

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

Metric	Value
Earnings Yield	6.19%
EV Earnings	20.85x
EV/EBIT	17.07x
EV/EBITDA	12.66x
EV/FCF	68.1x
EV/Sales	5.18x
FCF yield	1.9%
Forward P/E	15.68x
P/B ratio	7.21x
P/E ratio	16.14x
P/S ratio	3.93x
PE Ratio10 Y	17.31x
PE Ratio3 Y	19.56x

Profitability

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

Metric	Value
EBIT Margin	27.93%
EBITDA Margin	37.54%
FCF margin	7.46%
Gross margin	50.91%
Gross Profit	EUR 8.1B
Gross Profit Growth	14.37%
Gross Profit Growth Q	14.78%
Gross Profit Growth3 Y	36.82%
Net Income	EUR 3.9B
Net Income Growth	37.94%
Net Income Growth Q	28.9%
Pretax Margin	24.99%
Profit Margin	24.36%
Profit Per Employee	EUR 35,977
ROA	8.08
Roa5y	2.26
ROCE	16.6
ROE	49.58
Roe5y	1.45
ROIC	16.04
Roic5y	4.7

Growth

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

Metric	Value
Cagr10y	15.19%
Cagr15y	16.7%
Cagr1y	21.66%
Cagr20y	11.66%
Cagr3y	52.53%
Cagr5y	28.7%
Div CAGR10	11.1%
Div CAGR3	116.75%
Div CAGR5	5.98%
EPS Growth	33.61
EPS Growth Q	28.92
FCF Growth	-35.02%
FCF Growth Q	11.26%
FCF Growth3 Y	23.89%
OCF Growth	19.91%
OCF Growth Q	12.72%
OCF Growth10 Y	12.82%
OCF Growth3 Y	42.21%
Revenue Growth	9.75x
Revenue Growth Q	11.33x
Revenue Growth3 Y	19.9x
Revenue Growth5 Y	142.77x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.46
Assets	EUR 36.4B
Cash	EUR 444.1M
Current Assets	EUR 1.9B
Current Liabilities	EUR 9.4B
Debt	EUR 18.9B
Debt EBITDA	EUR 3.08
Debt Equity	EUR 2.17
Debt FCF	EUR 15.89
Equity	EUR 8.7B
Interest Coverage	5.21
Liabilities	EUR 27.7B
Long Term Assets	EUR 34.5B
Long Term Liabilities	EUR 18.3B
Net Cash	EUR -18.5B
Net Cash By Market Cap	EUR -29.43
Net Debt EBITDA	EUR 3.08
Net Debt Equity	EUR 2.12
Net Debt FCF	EUR 15.52
Tangible Book Value	EUR 7.8B
Tangible Book Value Per Share	EUR 29.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.2
Inventory Turnover	34.25
Net Working Capital	EUR -6.8B
Quick ratio	0.09
Working Capital	EUR -7.7B
Working Capital Turnover	EUR -1.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.8%
Dividend Growth	131.47%
Dividend Growth Years	2%
Dividend per share	EUR 3.66
Dividend Years	3
Dividend Yield	1.53%
Ex Div Date	2026-03-06
Last Dividend	EUR 1.3
Payout Frequency	Quarterly
Payout Ratio	21.12%

Performance and technicals

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

Metric	Value
10Y total return	311.29%
1Y total return	21.64%
200-day SMA	255.5
3Y total return	254.97%
50-day SMA	238.1
50-day SMA vs 200-day SMA	50under200
5Y total return	253.02%
All Time High	313.7
All Time High Change	-24%
All Time High Date	2025-08-29
All Time Low	4.24
All Time Low Change	5,522.64%
All Time Low Date	2009-02-24
ATR	7.71
Ch YTD	-0.23
High	238.5
High52	313.7
High52 Date	2025-08-29
High52ch	-24%
Low	238.4
Low52	202.9
Low52 Date	2025-05-08
Low52ch	17.53%
Ma50ch	0.13%
Price vs 200-day SMA	-6.69%
RSI	52.82
RSI Monthly	54.92
RSI Weekly	47.92
Sharpe ratio	0.47x
Sortino ratio	0.87
Total Return	3.33%
Tr YTD	0.3
Tr15y	913.76%
Tr1m	0.34%
Tr1w	8.36%
Tr3m	-13.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4.5B
Operating Income Growth	18.73
Operating Income Growth Q	22.76
Operating Income Growth3 Y	138.8
Operating margin	27.93

Ownership and float

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

Metric	Value
Float	254,438,661%
Net Borrowing	1,357,587,162
Shares Insiders	0.38%
Shares Institutions	86.03%
Shares Qo Q	-0.73%
Shares Yo Y	-1.8%
Short Ratio	4.77

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.1B
Average Volume	95.65x
Bv Per Share	31.72
CAPEX	EUR -4.6B
Ch10y	265.9
Ch15y	732.3
Ch1m	0.34
Ch1w	8.36
Ch1y	19.88
Ch20y	614
Ch3m	-14.11
Ch3y	247
Ch5y	245.1
Ch6m	8.56
Change	-1.57%
Change From Open	-0.04
Close	242.2
Days Gap	-1.53
Depreciation Amortization	1,498,348,854
Earnings Date	2026-04-30
EBIT	EUR 4.5B
EBITDA	EUR 6B
EPS	EUR 14.25
F Score	7
FCF	EUR 1.2B
FCF EV Yield	1.47x
Financing CF	-1,252,381,200
Fiscal Year End	December
Founded	1,968
Goodwill	685,153,296
Graham Number	104.80641
Graham Upside	-56.04
Income Tax	EUR 79.8M
Investing CF	-4,424,097,300
Is Primary Listing	0
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Ma150	245.7
Ma150ch	-2.97%
Ma20	231.3
Ma20ch	3.09%
Net CF	109,279,800
Open	238.5
P FCF Ratio	52.74
P OCF Ratio	10.84
Payment Date	2026-04-03
Position In Range	0
Ppne	30,946,373,190
Price Date	2026-05-08
Price EBITDA	EUR 10.48
Ptbv Ratio	8.03
Relative Volume	1.26x
Revenue	15,947,912,400x
SBC By Revenue	0.87x
Share Based Comp	138,768,000
Tax By Revenue	0.5x
Tax Rate	2%
Tr20y	807.41%
Tr6m	9.51%
Z Score	2.27

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/RC8 dividend yield, growth & safety

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

Dividend yield

+1.5%

$3.66 annual per share

Payout ratio

+21.1%

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

5Y dividend CAGR

+6.0%

2 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-03-06

Performance

FRA/RC8 stock returns vs the market

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

Ownership

Who owns FRA/RC8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/RC8 momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

-6.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.47

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

Questions

About FRA/RC8

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

What is the current fra/RC8 stock rating?

fra/RC8 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/RC8 analysis?

The full report lives at /stocks/fra/RC8/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/RC8?

The latest report frames fra/RC8 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/RC8 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.