Sector pending / Heavy Construction Other Than Building Construction ContractorsUpdated 2026-05-10 22:07 UTC

FRA/OCI1 stock hub

FRA/OCI1 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

35.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/OCI1

In the news

Latest news · FRA/OCI1

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/E32.8

P25 n/aP50 n/aP75 n/a

Trailing P/E37.5

P25 n/aP50 n/aP75 n/a

ROE23.5

P25 n/aP50 n/aP75 n/a

ROIC14.4

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/OCI1 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

229

Groups with data

Currency

EUR

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Spain
Country code	DE
Employees	167,803
Employees Change	10,519%
Employees Change Percent	6.69
Enterprise value	EUR 38.2B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Heavy Construction Other Than Building Construction Contractors
Last refreshed	2026-05-10
Market cap	EUR 35.6B
Price	EUR 138
Price currency	EUR
Rev Per Employee	297,117.33x
Sic	1600
Symbol	fra/OCI1
Website	https://www.grupoacs.com

Valuation

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

Metric	Value
Earnings Yield	2.67%
EV Earnings	40.23x
EV/EBIT	22.74x
EV/EBITDA	14.42x
EV/FCF	16.6x
EV/Sales	0.77x
FCF yield	6.46%
Forward P/E	32.81x
P/B ratio	6.88x
P/E ratio	37.5x
P/S ratio	0.71x
PE Ratio10 Y	11.5x
PE Ratio3 Y	14.76x
PE Ratio5 Y	11.55x

Profitability

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

Metric	Value
EBIT Margin	2.91%
EBITDA Margin	4.23%
FCF margin	4.62%
Gross margin	31.3%
Gross Profit	EUR 15.6B
Gross Profit Growth	16.91%
Gross Profit Growth3 Y	15.04%
Gross Profit Growth5 Y	12.13%
Net Income	EUR 950.3M
Net Income Growth	14.83%
Net Income Growth Q	32.69%
Net Income Growth3 Y	12.46%
Net Income Growth5 Y	10.61%
Pretax Margin	3.33%
Profit Margin	1.91%
Profit Per Employee	EUR 5,663
ROA	2.08
Roa5y	1.22
ROCE	7.3
ROE	23.49
Roe5y	11.63
ROIC	14.39
Roic5y	-14.14

Growth

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

Metric	Value
Cagr10y	22.57%
Cagr15y	15.02%
Cagr1y	155.14%
Cagr20y	12.15%
Cagr3y	69.86%
Cagr5y	44.03%
Div CAGR10	5.87%
Div CAGR3	0%
Div CAGR5	0.22%
EPS Growth	14.24
EPS Growth Q	30.78
EPS Growth3 Y	13.81
EPS Growth5 Y	13.59
FCF Growth	8.02%
FCF Growth Q	16.21%
FCF Growth3 Y	16.46%
FCF Growth5 Y	54.08%
OCF Growth	9.09%
OCF Growth Q	15.22%
OCF Growth10 Y	4.25%
OCF Growth3 Y	20.45%
OCF Growth5 Y	21.69%
Revenue Growth	19.75x
Revenue Growth Q	9.81x
Revenue Growth3 Y	14.04x
Revenue Growth5 Y	11.21x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.14
Assets	EUR 45.2B
Cash	EUR 13.2B
Current Assets	EUR 29.4B
Current Liabilities	EUR 25.3B
Debt	EUR 15.5B
Debt EBITDA	EUR 6.39
Debt Equity	EUR 2.99
Debt FCF	EUR 6.71
Equity	EUR 5.2B
Interest Coverage	1.99
Liabilities	EUR 40B
Long Term Assets	EUR 15.8B
Long Term Liabilities	EUR 14.7B
Net Cash	EUR -2.2B
Net Cash By Market Cap	EUR -6.28
Net Debt EBITDA	EUR 1.06
Net Debt Equity	EUR 0.43
Net Debt FCF	EUR 0.97
Tangible Book Value	EUR -1.1B
Tangible Book Value Per Share	EUR -4.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	36.1
Net Working Capital	EUR -5.7B
Quick ratio	1
Working Capital	EUR 4.1B
Working Capital Turnover	EUR 12.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	0.5%
Dividend Growth Years	2%
Dividend per share	EUR 1.63
Dividend Years	29
Dividend Yield	1.18%
Ex Div Date	2026-01-21
Last Dividend	EUR 0.37
Payout Frequency	Semi-Annual
Payout Ratio	44.25%

Performance and technicals

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

Metric	Value
10Y total return	665.28%
1Y total return	154.98%
200-day SMA	86.74
3Y total return	390.23%
50-day SMA	114.2
50-day SMA vs 200-day SMA	50over200
5Y total return	519.58%
All Time High	140
All Time High Change	-1.5%
All Time High Date	2026-05-07
All Time Low	2.17
All Time Low Change	6,257.77%
All Time Low Date	2000-02-15
ATR	4.87
Ch YTD	62.33
High	137.9
High52	140
High52 Date	2026-05-07
High52ch	-1.5%
Low	134.6
Low52	54.6
Low52 Date	2025-06-23
Low52ch	152.56%
Ma50ch	20.74%
Price vs 200-day SMA	58.99%
RSI	70.54
RSI Monthly	89.8
RSI Weekly	81.92
Sharpe ratio	2.85x
Sortino ratio	5.86
Total Return	0.69%
Tr YTD	62.98
Tr15y	715.39%
Tr1m	26.05%
Tr1w	13.03%
Tr3m	43.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.5B
Operating Income Growth	73.57
Operating Income Growth3 Y	73.63
Operating Income Growth5 Y	-0.59
Operating margin	2.91

Ownership and float

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

Metric	Value
Float	146,038,819%
Net Borrowing	550,027,000
Shares Insiders	14.22%
Shares Institutions	17.41%
Shares Qo Q	-0.07%
Shares Yo Y	0.49%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 2.3B
Average Volume	112.3x
Bv Per Share	18.54
CAPEX	EUR -743.8M
Ch10y	390.3
Ch15y	313.8
Ch1m	26.05
Ch1w	13.03
Ch1y	148.5
Ch20y	311.8
Ch3m	43.65
Ch3y	337.9
Ch5y	386.9
Ch6m	81.45
Change	0.44%
Change From Open	2.45
Close	137.3
Days Gap	-1.97
Depreciation Amortization	660,456,000
Dollar Volume	10,342.5
Earnings Date	2026-05-12
EBIT	EUR 1.5B
EBITDA	EUR 2.1B
EPS	EUR 3.69
F Score	5
FCF	EUR 2.3B
FCF EV Yield	6.02x
Financing CF	47,582,000
Fiscal Year End	December
Founded	1,942
Goodwill	5,053,032,000
Graham Number	40.70977
Graham Upside	-70.48
Income Tax	EUR 452.9M
Investing CF	-1,645,642,000
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2004-06-10
Last Split Type	Forward
Lynch Fair Value	EUR 39.02
Lynch Upside	-71.71
Ma150	94.13
Ma150ch	46.5%
Ma20	125.1
Ma20ch	10.19%
Net CF	686,227,000
Next Earnings Date	2026-05-12
Open	134.6
P FCF Ratio	15.47
P OCF Ratio	11.7
Payment Date	2026-01-28
Position In Range	100
Ppne	2,405,293,000
Price Date	2026-05-08
Price EBITDA	EUR 16.88
Relative Volume	0.67x
Revenue	49,857,180,000x
Tax By Revenue	0.91x
Tax Rate	27.25%
Tr20y	890.51%
Tr6m	82.17%
Volume	75
Z Score	1.82

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/OCI1 dividend yield, growth & safety

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

Dividend yield

+1.2%

$1.63 annual per share

Payout ratio

+44.3%

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

5Y dividend CAGR

+0.2%

2 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-01-21

Performance

FRA/OCI1 stock returns vs the market

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

Ownership

Who owns FRA/OCI1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.4%

Share of float held by funds and institutions

Insider ownership

+14.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

FRA/OCI1 momentum and risk profile

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

RSI (14)

70.5

Above 70: short-term overbought

Price vs 200-day MA

+59.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.85

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

Questions

About FRA/OCI1

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

What is the current fra/OCI1 stock rating?

fra/OCI1 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/OCI1 analysis?

The full report lives at /stocks/fra/OCI1/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/OCI1?

The latest report frames fra/OCI1 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/OCI1 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.