Sector pending / Metal MiningUpdated 2026-05-10 22:07 UTC

FRA/NM5 stock hub

FRA/NM5 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

2.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/NM5

In the news

Latest news · FRA/NM5

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/E12.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.6

P25 n/aP50 n/aP75 n/a

ROIC3.5

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/NM5 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

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	DE
Employees	40,000
Enterprise value	EUR 4.1B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Metal Mining
Last refreshed	2026-05-10
Market cap	EUR 2.9B
Price	EUR 0.64
Price currency	EUR
Rev Per Employee	35,113.45x
Sic	1000
Symbol	fra/NM5
Website	https://www.nickelindustries.com

Valuation

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

Metric	Value
Earnings Yield	-1.67%
EV Earnings	-84.93x
EV/EBIT	33.25x
EV/EBITDA	17.91x
EV/FCF	32.34x
EV/Sales	2.71x
FCF yield	4.38%
Forward P/E	12.5x
P/B ratio	1.39x
P/S ratio	2.07x
PE Ratio10 Y	15.81x

Profitability

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

Metric	Value
EBIT Margin	7.05%
EBITDA Margin	14.04%
FCF margin	9.09%
Gross margin	17.04%
Gross Profit	EUR 239.3M
Gross Profit Growth	-14.03%
Gross Profit Growth Q	-29.67%
Gross Profit Growth3 Y	-13.41%
Gross Profit Growth5 Y	-4.28%
Net Income	EUR -48.6M
Pretax Margin	-0.4%
Profit Margin	-3.46%
Profit Per Employee	EUR -1,215
ROA	1.78
Roa5y	5.02
ROCE	3.19
ROE	-1.64
Roe5y	5.42
ROIC	3.46
Roic5y	9.48

Growth

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

Metric	Value
Cagr1y	88.62%
Cagr3y	8.98%
Cagr5y	2.42%
Div CAGR3	-0.91%
FCF Growth	-26.93%
FCF Growth Q	34.08%
FCF Growth3 Y	-11.78%
OCF Growth	-33.22%
OCF Growth Q	28.62%
OCF Growth10 Y	2.28%
OCF Growth3 Y	-19.5%
OCF Growth5 Y	13.47%
Revenue Growth	-5.47x
Revenue Growth Q	-9.07x
Revenue Growth3 Y	-2.72x
Revenue Growth5 Y	0.18x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.4
Assets	EUR 3.6B
Cash	EUR 275.4M
Current Assets	EUR 979.9M
Current Liabilities	EUR 530.1M
Debt	EUR 1B
Debt EBITDA	EUR 5.3
Debt Equity	EUR 0.5
Debt FCF	EUR 8.18
Equity	EUR 2.1B
Interest Coverage	0.91
Liabilities	EUR 1.5B
Long Term Assets	EUR 2.7B
Long Term Liabilities	EUR 1B
Net Cash	EUR -768.9M
Net Cash By Market Cap	EUR -26.41
Net Debt EBITDA	EUR 3.9
Net Debt Equity	EUR 0.37
Net Debt FCF	EUR 6.02
Tangible Book Value	EUR 1.6B
Tangible Book Value Per Share	EUR 0.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	7.52
Net Working Capital	EUR 281.8M
Quick ratio	1.4
Working Capital	EUR 451.7M
Working Capital Turnover	EUR 3.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1%
Dividend Growth Years	0%
Dividend per share	EUR 0
Dividend Years	5
Last Dividend	EUR 0.01

Performance and technicals

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

Metric	Value
1Y total return	88.54%
200-day SMA	0.47
3Y total return	29.44%
50-day SMA	0.56
50-day SMA vs 200-day SMA	50over200
5Y total return	12.68%
All Time High	1.24
All Time High Change	-48%
All Time High Date	2022-03-07
All Time Low	0.08
All Time Low Change	706%
All Time Low Date	2021-09-01
ATR	0.02
Ch YTD	47.22
High	0.65
High52	0.65
High52 Date	2026-05-07
High52ch	-1.23%
Low	0.64
Low52	0.33
Low52 Date	2025-05-08
Low52ch	93.05%
Ma50ch	14.53%
Price vs 200-day SMA	37.4%
RSI	64.79
RSI Monthly	63.28
RSI Weekly	67.51
Sharpe ratio	1.3x
Sortino ratio	2.17
Total Return	-1%
Tr YTD	47.22
Tr1m	22.68%
Tr1w	3.1%
Tr3m	27.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 99M
Operating Income Growth	-27.41
Operating Income Growth Q	-63.01
Operating Income Growth3 Y	-24.29
Operating Income Growth5 Y	-13.73
Operating margin	7.05

Ownership and float

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

Metric	Value
Float	2,021,971,572%
Net Borrowing	126,702,871.3
Shares Insiders	3.74%
Shares Institutions	21.8%
Shares Qo Q	0.53%
Shares Yo Y	1%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 126.7M
Average Volume	523.9x
Bv Per Share	0.4
CAPEX	EUR -32.4M
Ch1m	22.68
Ch1w	3.1
Ch1y	88.54
Ch3m	27.68
Ch3y	15.35
Ch5y	-7.02
Ch6m	68.8
Change	-1.23%
Change From Open	-0.09
Close	0.65
Days Gap	-1.13
Depreciation Amortization	97,732,117.2
Earnings Date	2026-04-29
EBIT	EUR 99M
EBITDA	EUR 197.2M
EPS	EUR -0.01
F Score	4
FCF	EUR 127.6M
FCF EV Yield	3.09x
Financing CF	-26,161,810
Fiscal Year End	December
Founded	2,007
Goodwill	40,145,496.6
Income Tax	EUR 29.4M
Investing CF	-34,206,124
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Ma150	0.49
Ma150ch	30.98%
Ma20	0.59
Ma20ch	8.48%
Net CF	95,708,651
Next Earnings Date	2026-07-30
Open	0.65
P FCF Ratio	22.81
P OCF Ratio	18.19
Payment Date	2025-03-21
Position In Range	0
Ppne	1,324,045,953.9
Price Date	2026-05-08
Price EBITDA	EUR 14.77
Ptbv Ratio	1.78
Relative Volume	8.21x
Revenue	1,404,538,059x
SBC By Revenue	0.07x
Share Based Comp	962,949
Tax By Revenue	2.09x
Tr6m	68.8%
Volume	0
Z Score	1.27

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/NM5 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/NM5 stock returns vs the market

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

Ownership

Who owns FRA/NM5?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.8%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

FRA/NM5 momentum and risk profile

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

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+37.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.30

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

Questions

About FRA/NM5

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

What is the current fra/NM5 stock rating?

fra/NM5 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/NM5 analysis?

The full report lives at /stocks/fra/NM5/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/NM5?

The latest report frames fra/NM5 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/NM5 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.