Sector pending / General Industrial Machinery And EquipmentUpdated 2026-05-10 22:07 UTC

FRA/ACO4 stock hub

FRA/ACO4 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

78B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/ACO4

In the news

Latest news · FRA/ACO4

Recent company headlines from major financial publishers.

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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/E27.9

P25 n/aP50 n/aP75 n/a

Trailing P/E32.8

P25 n/aP50 n/aP75 n/a

ROE22.4

P25 n/aP50 n/aP75 n/a

ROIC20.5

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/ACO4 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

227

Groups with data

Currency

SEK

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	DE
Employees	56,520
Employees Change	1,089%
Employees Change Percent	1.97
Enterprise value	EUR 79.3B
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	General Industrial Machinery And Equipment
Last refreshed	2026-05-10
Market cap	EUR 78B
Price	EUR 16.5
Price currency	EUR
Rev Per Employee	267,908.36x
Sic	3560
Symbol	fra/ACO4
Website	https://www.atlascopcogroup.com

Valuation

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

Metric	Value
Earnings Yield	3.05%
EV Earnings	33.37x
EV/EBIT	24.68x
EV/EBITDA	19.89x
EV/FCF	33.41x
EV/Sales	5.18x
FCF yield	3.05%
Forward P/E	27.86x
P/B ratio	7.01x
P/E ratio	32.8x
P/S ratio	5.15x
PE Ratio10 Y	25.65x
PE Ratio3 Y	28.21x
PE Ratio5 Y	28.73x

Profitability

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

Metric	Value
EBIT Margin	20.98%
EBITDA Margin	24.82%
FCF margin	15.68%
Gross margin	42.64%
Gross Profit	EUR 6.5B
Gross Profit Growth	-6.11%
Gross Profit Growth Q	-7.42%
Gross Profit Growth3 Y	3.39%
Gross Profit Growth5 Y	11.39%
Net Income	EUR 2.4B
Net Income Growth	-10.7%
Net Income Growth Q	-5.14%
Net Income Growth3 Y	1.71%
Net Income Growth5 Y	11.61%
Pretax Margin	20.05%
Profit Margin	15.7%
Profit Per Employee	EUR 42,054
ROA	10.51
Roa5y	12.09
ROCE	22.01
ROE	22.42
Roe5y	29.41
ROIC	20.52
Roic5y	25.24

Growth

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

Metric	Value
Cagr10y	14.19%
Cagr15y	11.29%
Cagr1y	23.16%
Cagr3y	10.34%
Cagr5y	7.31%
Div CAGR10	8.21%
Div CAGR3	24.86%
Div CAGR5	15.74%
EPS Growth	-10.54
EPS Growth Q	-5.19
EPS Growth3 Y	1.74
EPS Growth5 Y	11.58
FCF Growth	-20.69%
FCF Growth Q	-32.48%
FCF Growth3 Y	8.93%
FCF Growth5 Y	4.16%
OCF Growth	-20.76%
OCF Growth Q	-34.64%
OCF Growth10 Y	4.4%
OCF Growth3 Y	7.45%
OCF Growth5 Y	5.58%
Revenue Growth	-5.93x
Revenue Growth Q	-5.13x
Revenue Growth3 Y	3.22x
Revenue Growth5 Y	10.53x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.8
Assets	EUR 19.7B
Cash	EUR 1.9B
Current Assets	EUR 8.9B
Current Liabilities	EUR 5.3B
Debt	EUR 3.2B
Debt EBITDA	EUR 0.82
Debt Equity	EUR 0.29
Debt FCF	EUR 1.36
Equity	EUR 11.1B
Interest Coverage	38.91
Liabilities	EUR 8.5B
Long Term Assets	EUR 10.7B
Long Term Liabilities	EUR 3.3B
Net Cash	EUR -1.3B
Net Cash By Market Cap	EUR -1.71
Net Debt EBITDA	EUR 0.36
Net Debt Equity	EUR 0.12
Net Debt FCF	EUR 0.56
Tangible Book Value	EUR 3.9B
Tangible Book Value Per Share	EUR 0.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	3.46
Net Working Capital	EUR 2.3B
Quick ratio	1.19
Working Capital	EUR 3.6B
Working Capital Turnover	EUR 0.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend Growth	41.02%
Dividend Growth Years	2%
Dividend per share	EUR 0.37
Dividend Years	20
Dividend Yield	2.22%
Ex Div Date	2026-04-29
Last Dividend	EUR 0.23
Payout Frequency	Semi-Annual
Payout Ratio	56%

Performance and technicals

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

Metric	Value
10Y total return	276.9%
1Y total return	23.14%
200-day SMA	15.48
3Y total return	34.33%
50-day SMA	16.4
50-day SMA vs 200-day SMA	50over200
5Y total return	42.3%
All Time High	18.8
All Time High Change	-12.26%
All Time High Date	2026-02-25
All Time Low	1.15
All Time Low Change	1,338.1%
All Time Low Date	2008-10-27
ATR	0.52
Ch YTD	7.04
High	16.55
High52	18.8
High52 Date	2026-02-25
High52ch	-12.26%
Low	16.5
Low52	12.87
Low52 Date	2025-08-07
Low52ch	28.17%
Ma50ch	0.58%
Price vs 200-day SMA	6.53%
RSI	49.02
RSI Monthly	55.76
RSI Weekly	51.7
Sharpe ratio	0.62x
Sortino ratio	1.17
Total Return	2.37%
Tr YTD	8.56
Tr15y	397.41%
Tr1m	10.03%
Tr1w	2.07%
Tr3m	-6.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.2B
Operating Income Growth	-6.97
Operating Income Growth Q	-4
Operating Income Growth3 Y	2.05
Operating Income Growth5 Y	11.58
Operating margin	20.98

Ownership and float

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

Metric	Value
Float	3,947,207,183%
Net Borrowing	-127,529,686.5
Shares Insiders	0.03%
Shares Institutions	37.71%
Shares Qo Q	0.09%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 2.4B
Average Volume	2,878x
Bv Per Share	2.28
CAPEX	EUR -335.3M
Ch10y	207
Ch15y	255.7
Ch1m	8.48
Ch1w	2.07
Ch1y	20.31
Ch3m	-7.93
Ch3y	26.89
Ch5y	27.72
Ch6m	17.82
Change	-3.57%
Change From Open	-0.33
Close	17.11
Days Gap	-3.24
Depreciation Amortization	587,041,414.1
Dollar Volume	9,154.7
Earnings Date	2026-04-28
EBIT	EUR 3.2B
EBITDA	EUR 3.8B
EPS	EUR 0.49
F Score	4
FCF	EUR 2.4B
FCF EV Yield	2.99x
Financing CF	-1,295,104,663
Fiscal Year End	December
Founded	1,873
Graham Number	5.16006
Graham Upside	-68.72
Income Tax	EUR 658.8M
Investing CF	-1,456,958,571
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-05-13
Last Split Type	Forward
Lynch Fair Value	EUR 5.84
Lynch Upside	-64.59
Ma150	16.04
Ma150ch	2.82%
Ma20	16.89
Ma20ch	-2.34%
Net CF	-52,128,623
Next Earnings Date	2026-07-16
Open	16.55
P FCF Ratio	32.84
P OCF Ratio	28.77
Payment Date	2026-05-06
Position In Range	0
Ppne	3,175,544,401.8
Price Date	2026-05-08
Price EBITDA	EUR 20.74
Ptbv Ratio	19.96
Relative Volume	0.19x
Revenue	15,142,180,357x
Tax By Revenue	4.35x
Tax Rate	21.7%
Tr6m	19.5%
Volume	555

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/ACO4 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.37 annual per share

Payout ratio

+56.0%

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

5Y dividend CAGR

+15.7%

2 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-04-29

Performance

FRA/ACO4 stock returns vs the market

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

Ownership

Who owns FRA/ACO4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

FRA/ACO4 momentum and risk profile

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

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

+6.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.62

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

Questions

About FRA/ACO4

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

What is the current fra/ACO4 stock rating?

fra/ACO4 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/ACO4 analysis?

The full report lives at /stocks/fra/ACO4/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/ACO4?

The latest report frames fra/ACO4 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/ACO4 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.