Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

FRA/ZYE1 stock hub

FRA/ZYE1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/ZYE1is not in this month’s coverageGet our monthly research letter — no spam

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

532.3M

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/ZYE1

In the news

Latest news · FRA/ZYE1

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E12.1

P25 8.5P50 10.9P75 13.9

Trailing P/E12.1

P25 8.9P50 11.4P75 16.5

ROE5.1

P25 3.4P50 10.4P75 16.4

ROICn/a

P25 -2P50 6.2P75 15.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/ZYE1 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

155

Groups with data

Currency

EUR

Showing 155 of 155 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Austria
Country code	DE
Employees	2,529
Employees Change	-53%
Employees Change Percent	-2.07
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Banks - Regional
Isin	AT000ADDIKO0
Last refreshed	2026-05-10
Market cap	EUR 532.3M
Price	EUR 26.6
Price currency	EUR
Rev Per Employee	109,648.08x
Sector	Financials
Sic	6020
Symbol	fra/ZYE1
Website	https://www.addiko.com

Valuation

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

Metric	Value
Earnings Yield	8.27%
FCF yield	-20.1%
Forward P/E	12.1x
P/B ratio	0.59x
P/E ratio	12.1x
P/S ratio	1.92x
PE Ratio10 Y	16.56x
PE Ratio3 Y	8.09x
PE Ratio5 Y	10.32x

Profitability

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

Metric	Value
Gross Profit	EUR 277.3M
Net Income	EUR 44M
Net Income Growth	-3.08%
Net Income Growth Q	12.99%
Net Income Growth3 Y	19.63%
Net Income Growth5 Y	99.28%
Pretax Margin	21.64%
Profit Margin	15.87%
Profit Per Employee	EUR 17,398
ROA	0.69
Roa5y	0.55
ROE	5.06
Roe5y	4.17

Growth

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

Metric	Value
Cagr1y	34.37%
Cagr3y	30.72%
Cagr5y	21.96%
EPS Growth	-3.07
EPS Growth Q	12.28
EPS Growth3 Y	20.01
EPS Growth5 Y	100.7
Revenue Growth	0.04x
Revenue Growth Q	1.45x
Revenue Growth3 Y	6.54x
Revenue Growth5 Y	7.69x

Financial strength

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

Metric	Value
Assets	EUR 6.4B
Cash	EUR 854.6M
Debt	EUR 23.8M
Debt FCF	EUR -0.22
Equity	EUR 898.5M
Liabilities	EUR 5.5B
Net Cash	EUR 830.8M
Net Cash By Market Cap	EUR 156
Net Cash Growth	-17.98%
Net Debt Equity	EUR -0.92
Tangible Book Value	EUR 869.6M
Tangible Book Value Per Share	EUR 45.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -4.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend per share	EUR 0
Last Dividend	EUR 1.26

Performance and technicals

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

Metric	Value
1Y total return	34.34%
200-day SMA	23.23
3Y total return	123.41%
50-day SMA	26.38
50-day SMA vs 200-day SMA	50over200
5Y total return	169.81%
All Time High	28.5
All Time High Change	-6.67%
All Time High Date	2026-04-10
All Time Low	5.65
All Time Low Change	370.8%
All Time Low Date	2020-08-19
ATR	0.4
Ch YTD	21.46
High	26.6
High52	28.5
High52 Date	2026-04-21
High52ch	-6.67%
Low	26.6
Low52	18.6
Low52 Date	2025-07-01
Low52ch	43.01%
Ma50ch	0.83%
Price vs 200-day SMA	14.5%
RSI	47.44
RSI Monthly	72.49
RSI Weekly	65.64
Sharpe ratio	1.06x
Sortino ratio	1.96
Total Return	0.01%
Tr YTD	21.46
Tr1m	8.13%
Tr1w	-1.85%
Tr3m	3.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 73.8M
Operating margin	26.61

Ownership and float

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

Metric	Value
Float	11,241,604%
Net Borrowing	-6,000,000
Shares Insiders	3.52%
Shares Institutions	25.22%
Shares Qo Q	-0.08%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -107M
Average Volume	194.9x
Bv Per Share	46.59
CAPEX	EUR -14.9M
Ch1m	8.13
Ch1w	-1.85
Ch1y	34.34
Ch3m	3.1
Ch3y	107.8
Ch5y	97.77
Ch6m	28.5
Change	-1.12%
Change From Open	0
Close	26.9
Days Gap	-1.12
Earnings Date	2026-05-13
EPS	EUR 2.28
F Score	2
FCF	EUR -107M
Financing CF	-6,000,000
Fiscal Year End	December
Graham Number	47.12825
Graham Upside	77.17
Income Tax	EUR 16M
Investing CF	-95,700,000
Is Primary Listing	0
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Lynch Fair Value	EUR 54.97
Lynch Upside	106.6
Ma150	23.76
Ma150ch	11.94%
Ma20	27.3
Ma20ch	-2.55%
Net CF	-194,300,000
Next Earnings Date	2026-05-13
Open	26.6
Ppne	59,000,000
Price Date	2026-05-08
Ptbv Ratio	0.61
Relative Volume	1.59x
Revenue	277,300,000x
Tax By Revenue	5.77x
Tax Rate	26.67%
Tr6m	28.5%

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/ZYE1 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/ZYE1 stock returns vs the market

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

Ownership

Who owns FRA/ZYE1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.2%

Share of float held by funds and institutions

Insider ownership

+3.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

FRA/ZYE1 momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

+14.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.06

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

Questions

About FRA/ZYE1

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

What is the current fra/ZYE1 stock rating?

fra/ZYE1 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/ZYE1 analysis?

The full report lives at /stocks/fra/ZYE1/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/ZYE1?

The latest report frames fra/ZYE1 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/ZYE1 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.