Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

FRA/CB1A stock hub

FRA/CB1A 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

21.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CB1A

In the news

Latest news · FRA/CB1A

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/E12.6

P25 n/aP50 n/aP75 n/a

Trailing P/E15.2

P25 n/aP50 n/aP75 n/a

ROE22.6

P25 n/aP50 n/aP75 n/a

ROIC11.5

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/CB1A 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

USD

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	United States
Country code	DE
Employees	9,400
Employees Change	-100%
Employees Change Percent	-0.93
Enterprise value	EUR 31.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	EUR 21.7B
Price	EUR 126
Price currency	EUR
Rev Per Employee	822,801.67x
Sic	2082
Symbol	fra/CB1A
Website	https://www.cbrands.com

Valuation

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

Metric	Value
Earnings Yield	6.58%
EV Earnings	21.98x
EV/EBIT	12.42x
EV/EBITDA	10.33x
EV/FCF	20.66x
EV/Sales	4.04x
FCF yield	7%
Forward P/E	12.62x
P/B ratio	3.05x
P/E ratio	15.19x
P/S ratio	2.8x
PE Ratio10 Y	71.29x
PE Ratio3 Y	33.9x
PE Ratio5 Y	96.08x

Profitability

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

Metric	Value
EBIT Margin	32.43%
EBITDA Margin	37.03%
FCF margin	19.63%
Gross margin	51.65%
Gross Profit	EUR 4B
Gross Profit Growth	-11.53%
Gross Profit Growth Q	-15.25%
Gross Profit Growth3 Y	-0.38%
Gross Profit Growth5 Y	0.63%
Net Income	EUR 1.4B
Net Income Growth5 Y	-3.33%
Pretax Margin	26.02%
Profit Margin	18.46%
Profit Per Employee	EUR 151,857
ROA	8.51
Roa5y	8.05
ROCE	15.43
ROE	22.64
Roe5y	8.14
ROIC	11.53
Roic5y	7.69

Growth

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

Metric	Value
Cagr10y	0.45%
Cagr15y	16.4%
Cagr1y	-23.34%
Cagr20y	10.78%
Cagr3y	-12.47%
Cagr5y	-7.29%
Div CAGR10	11.3%
Div CAGR3	3.52%
Div CAGR5	6.65%
EPS Growth5 Y	-1.24
FCF Growth	-7.44%
FCF Growth Q	10.19%
FCF Growth3 Y	1.38%
FCF Growth5 Y	-1.57%
OCF Growth	-15.33%
OCF Growth Q	-5.36%
OCF Growth10 Y	6.56%
OCF Growth3 Y	-1.07%
OCF Growth5 Y	-1%
Revenue Growth	-10.48x
Revenue Growth Q	-11.27x
Revenue Growth3 Y	-1.12x
Revenue Growth5 Y	1.19x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.42
Assets	EUR 18.5B
Cash	EUR 86.7M
Current Assets	EUR 2.5B
Current Liabilities	EUR 2.3B
Debt	EUR 9.5B
Debt EBITDA	EUR 3.14
Debt Equity	EUR 1.34
Debt FCF	EUR 6.24
Equity	EUR 7.1B
Interest Coverage	8.2
Liabilities	EUR 11.4B
Long Term Assets	EUR 16.1B
Long Term Liabilities	EUR 9.2B
Net Cash	EUR -9.4B
Net Cash By Market Cap	EUR -43.33
Net Debt EBITDA	EUR 3.28
Net Debt Equity	EUR 1.32
Net Debt FCF	EUR 6.19
Tangible Book Value	EUR 267M
Tangible Book Value Per Share	EUR 1.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	3.08
Net Working Capital	EUR 923.8M
Quick ratio	0.39
Working Capital	EUR 183.2M
Working Capital Turnover	EUR -151

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.26%
Dividend Growth	-6.07%
Dividend Growth Years	4%
Dividend per share	EUR 3.49
Dividend Years	12
Dividend Yield	2.78%
Ex Div Date	2026-04-29
Last Dividend	EUR 0.88
Payout Frequency	Quarterly
Payout Ratio	42.43%

Performance and technicals

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

Metric	Value
10Y total return	4.62%
1Y total return	-23.33%
200-day SMA	128.1
3Y total return	-32.95%
50-day SMA	131.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-31.5%
All Time High	258.3
All Time High Change	-51.4%
All Time High Date	2022-08-26
All Time Low	7.99
All Time Low Change	1,470.71%
All Time Low Date	2009-05-25
ATR	2.33
Ch YTD	7.08
High	128
High52	177.5
High52 Date	2025-05-16
High52ch	-29.28%
Low	125.5
Low52	109.6
Low52 Date	2025-11-10
Low52ch	14.51%
Ma50ch	-4.84%
Price vs 200-day SMA	-2.05%
RSI	38.88
RSI Monthly	34.48
RSI Weekly	45.13
Sharpe ratio	-0.76x
Sortino ratio	-0.95
Total Return	6.04%
Tr YTD	8.49
Tr15y	875.7%
Tr1m	-5.71%
Tr1w	-3.83%
Tr3m	-9.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.5B
Operating Income Growth	-15.56
Operating Income Growth Q	-24.74
Operating Income Growth3 Y	-0.08
Operating Income Growth5 Y	0.1
Operating margin	32.43

Ownership and float

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

Metric	Value
Float	142,834,729%
Net Borrowing	-798,356,223
Shares Insiders	2.43%
Shares Institutions	80.6%
Shares Qo Q	-0.54%
Shares Yo Y	-3.26%
Short Ratio	2.78

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.5B
Average Volume	31.3x
Bv Per Share	39.59
CAPEX	EUR -740.5M
Ch10y	-10.51
Ch15y	724.6
Ch1m	-6.34
Ch1w	-3.83
Ch1y	-25.34
Ch20y	555.4
Ch3m	-9.78
Ch3y	-36.93
Ch5y	-37.31
Ch6m	13.47
Change	-1.18%
Change From Open	-1.95
Close	127
Days Gap	0.79
Depreciation Amortization	356,144,040
Dollar Volume	5,773
Earnings Date	2026-06-26
EBIT	EUR 2.5B
EBITDA	EUR 2.9B
EPS	EUR 8.13
F Score	5
FCF	EUR 1.5B
FCF EV Yield	4.84x
Financing CF	-2,247,772,800
Fiscal Year End	February
Founded	1,945
Goodwill	4,438,148,311.8
Graham Number	87.40234
Graham Upside	-30.36
Income Tax	EUR 525.6M
Investing CF	13,963,950
Is Primary Listing	0
Last Earnings Date	2026-04-08
Last Report Date	2026-02-28
Last Split Date	2005-05-16
Last Split Type	Forward
Lynch Fair Value	EUR 41.32
Lynch Upside	-67.08
Ma150	126.3
Ma150ch	-0.64%
Ma20	134
Ma20ch	-6.31%
Net CF	29,028,090
Next Earnings Date	2026-06-26
Open	128
P FCF Ratio	14.28
P OCF Ratio	9.6
Payment Date	2026-05-14
Position In Range	0
Ppne	7,719,252,474.6
Price Date	2026-05-08
Price EBITDA	EUR 7.57
Ptbv Ratio	81.2
Relative Volume	1.47x
Revenue	7,734,335,700x
SBC By Revenue	0.74x
Share Based Comp	57,294,510
Tax By Revenue	6.8x
Tax Rate	26.12%
Tr20y	675.47%
Tr6m	14.96%
Volume	46
Z Score	3

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/CB1A dividend yield, growth & safety

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

Dividend yield

+2.8%

$3.49 annual per share

Payout ratio

+42.4%

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

5Y dividend CAGR

+6.7%

4 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-04-29

Performance

FRA/CB1A stock returns vs the market

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

Ownership

Who owns FRA/CB1A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.6%

Share of float held by funds and institutions

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/CB1A momentum and risk profile

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

RSI (14)

38.9

Neutral momentum band

Price vs 200-day MA

-2.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.76

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

Questions

About FRA/CB1A

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

What is the current fra/CB1A stock rating?

fra/CB1A 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/CB1A analysis?

The full report lives at /stocks/fra/CB1A/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/CB1A?

The latest report frames fra/CB1A 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/CB1A 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.