Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

FRA/99U stock hub

FRA/99U 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

15.5B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/99U

In the news

Latest news · FRA/99U

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-65.7

P25 n/aP50 n/aP75 n/a

ROIC-22.9

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/99U 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

157

Groups with data

Currency

USD

Showing 157 of 157 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	15,232
Employees Change	371%
Employees Change Percent	2.5
Enterprise value	EUR 15.8B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	EUR 15.5B
Price	EUR 12.15
Price currency	EUR
Rev Per Employee	314,760.66x
Sic	3711
Symbol	fra/99U
Website	https://www.rivian.com

Valuation

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

Metric	Value
Earnings Yield	-19.73%
EV Earnings	-5.19x
EV/FCF	-6.01x
EV/Sales	3.37x
FCF yield	-17.04%
P/B ratio	4.03x
P/S ratio	3.23x

Profitability

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

Metric	Value
EBIT Margin	-68.94%
EBITDA Margin	-54.87%
Gross margin	1.03%
Gross Profit	EUR 49.4M
Gross Profit Growth Q	-42.23%
Net Income	EUR -3.1B
Pretax Margin	-63.3%
Profit Margin	-63.62%
Profit Per Employee	EUR -200,256
ROA	-16.02
Roa5y	-18.93
ROCE	-35.03
ROE	-65.69
Roe5y	-50.69
ROIC	-22.95

Growth

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

Metric	Value
Cagr1y	7.32%
Revenue Growth	10.43x
Revenue Growth Q	11.37x
Revenue Growth3 Y	35.46x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.37
Assets	EUR 12.3B
Cash	EUR 4.2B
Current Assets	EUR 6B
Current Liabilities	EUR 2.8B
Debt	EUR 4.5B
Debt Equity	EUR 1.18
Debt FCF	EUR -1.72
Equity	EUR 3.8B
Interest Coverage	-14.27
Liabilities	EUR 8.5B
Long Term Assets	EUR 6.4B
Long Term Liabilities	EUR 5.7B
Net Cash	EUR -349.5M
Net Cash By Market Cap	EUR -2.26
Net Debt Equity	EUR 0.09
Tangible Book Value	EUR 3.8B
Tangible Book Value Per Share	EUR 3.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	2.65
Net Working Capital	EUR -888.1M
Quick ratio	1.54
Working Capital	EUR 3.2B
Working Capital Turnover	EUR 0.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.32%

Performance and technicals

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

Metric	Value
1Y total return	7.31%
200-day SMA	12.99
50-day SMA	13.35
50-day SMA vs 200-day SMA	50over200
All Time High	22.25
All Time High Change	-45.4%
All Time High Date	2023-12-19
All Time Low	7.8
All Time Low Change	55.74%
All Time Low Date	2024-04-16
ATR	0.6
Ch YTD	-29.62
High	12.3
High52	19.86
High52 Date	2025-12-22
High52ch	-38.83%
Low	12
Low52	9.9
Low52 Date	2025-08-06
Low52ch	22.71%
Ma50ch	-8.97%
Price vs 200-day SMA	-6.47%
RSI	39.9
RSI Monthly	47.7
RSI Weekly	45.07
Sharpe ratio	0.31x
Sortino ratio	0.6
Total Return	-15.32%
Tr YTD	-29.62
Tr1m	-2.97%
Tr1w	-0.74%
Tr3m	-5.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -3.3B
Operating margin	-68.94

Ownership and float

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

Metric	Value
Float	797,222,952%
Shares Insiders	0.62%
Shares Institutions	43.68%
Shares Qo Q	1.3%
Shares Yo Y	15.32%
Short Ratio	4.84

Other indicators

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

Metric	Value
Adjusted FCF	EUR -3.3B
Average Volume	492.2x
Bv Per Share	3.03
CAPEX	EUR -1.5B
Ch1m	-2.97
Ch1w	-0.74
Ch1y	7.31
Ch3m	-5.83
Ch6m	-5.39
Change	1.22%
Change From Open	1.23
Close	12
Days Gap	0
Depreciation Amortization	659,714,436
Dollar Volume	6,074
Earnings Date	2026-04-30
EBIT	EUR -3.3B
EBITDA	EUR -2.6B
EPS	EUR -2.51
F Score	4
FCF	EUR -2.6B
FCF EV Yield	-16.65x
Financing CF	771,897,000
Fiscal Year End	December
Founded	2,009
Income Tax	EUR 1.7M
Investing CF	-1,253,248,500
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	13.5
Ma150ch	-10.01%
Ma20	13.63
Ma20ch	-10.86%
Net CF	-1,602,770,400
Open	12
Position In Range	49.33
Ppne	5,117,450,670
Price Date	2026-05-08
Ptbv Ratio	4.05
Relative Volume	1.22x
Revenue	4,794,434,400x
SBC By Revenue	13.75x
Share Based Comp	659,148,000
Tax By Revenue	0.04x
Tr6m	-5.39%
Volume	500
Z Score	-1.79

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/99U pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/99U stock returns vs the market

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

Ownership

Who owns FRA/99U?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.7%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/99U momentum and risk profile

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

RSI (14)

39.9

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

0.31

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

Questions

About FRA/99U

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

What is the current fra/99U stock rating?

fra/99U 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/99U analysis?

The full report lives at /stocks/fra/99U/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/99U?

The latest report frames fra/99U 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/99U 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.