Sector pending / Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling MillsUpdated 2026-05-10 22:07 UTC

FRA/XTY stock hub

FRA/XTY 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

18.1B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/XTY

In the news

Latest news · FRA/XTY

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/E34.6

P25 n/aP50 n/aP75 n/a

Trailing P/E43.5

P25 n/aP50 n/aP75 n/a

ROE24.9

P25 n/aP50 n/aP75 n/a

ROIC21

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/XTY 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

227

Groups with data

Currency

USD

Showing 227 of 227 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	4,500
Employees Change	-100%
Employees Change Percent	-2.17
Enterprise value	EUR 18.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-05-10
Market cap	EUR 18.1B
Price	EUR 377
Price currency	EUR
Rev Per Employee	583,750.72x
Sic	3312
Symbol	fra/XTY
Website	https://www.carpentertechnology.com

Valuation

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

Metric	Value
Earnings Yield	2.3%
EV Earnings	44.31x
EV/EBIT	33.94x
EV/EBITDA	27.72x
EV/FCF	52.09x
EV/Sales	7.15x
FCF yield	1.96%
Forward P/E	34.6x
P/B ratio	10.07x
P/E ratio	43.48x
P/S ratio	6.88x
PE Ratio10 Y	69.17x
PE Ratio3 Y	32.92x
PE Ratio5 Y	38.62x

Profitability

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

Metric	Value
EBIT Margin	21.07%
EBITDA Margin	25.29%
FCF margin	13.45%
Gross margin	29.73%
Gross Profit	EUR 781.1M
Gross Profit Growth	20.85%
Gross Profit Growth Q	25.4%
Gross Profit Growth3 Y	47.91%
Gross Profit Growth5 Y	77.86%
Net Income	EUR 415.3M
Net Income Growth	33.86%
Net Income Growth Q	46.33%
Net Income Growth3 Y	186.8%
Pretax Margin	19.5%
Profit Margin	15.82%
Profit Per Employee	EUR 92,300
ROA	11.33
Roa5y	3.22
ROCE	20.13
ROE	24.89
Roe5y	3.61
ROIC	21.03
Roic5y	6.1

Growth

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

Metric	Value
Cagr10y	31.61%
Cagr15y	19.4%
Cagr1y	102.26%
Cagr20y	12.28%
Cagr3y	104.43%
Cagr5y	63.68%
Div CAGR10	0.6%
Div CAGR3	-3.93%
Div CAGR5	0.35%
EPS Growth	34.82
EPS Growth Q	47.34
EPS Growth3 Y	183.4
FCF Growth	78.84%
FCF Growth Q	265.98%
FCF Growth5 Y	14.57%
OCF Growth	77.09%
OCF Growth Q	160.78%
OCF Growth10 Y	8.66%
OCF Growth5 Y	14.81%
Revenue Growth	3.72x
Revenue Growth Q	11.62x
Revenue Growth3 Y	8.74x
Revenue Growth5 Y	15.22x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.86
Assets	EUR 3.2B
Cash	EUR 255.7M
Current Assets	EUR 1.6B
Current Liabilities	EUR 431M
Debt	EUR 606.5M
Debt EBITDA	EUR 0.89
Debt Equity	EUR 0.34
Debt FCF	EUR 1.72
Equity	EUR 1.8B
Interest Coverage	15.16
Liabilities	EUR 1.4B
Long Term Assets	EUR 1.6B
Long Term Liabilities	EUR 966.6M
Net Cash	EUR -350.8M
Net Cash By Market Cap	EUR -1.94
Net Debt EBITDA	EUR 0.53
Net Debt Equity	EUR 0.2
Net Debt FCF	EUR 0.99
Tangible Book Value	EUR 1.6B
Tangible Book Value Per Share	EUR 32.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.73
Inventory Turnover	2.56
Net Working Capital	EUR 957M
Quick ratio	1.92
Working Capital	EUR 1.2B
Working Capital Turnover	EUR 2.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.54%
Dividend Growth	-6.44%
Dividend Growth Years	0%
Dividend per share	EUR 0.68
Dividend Years	24
Dividend Yield	0.18%
Ex Div Date	2026-04-28
Last Dividend	EUR 0.17
Payout Frequency	Quarterly
Payout Ratio	8.41%

Performance and technicals

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

Metric	Value
10Y total return	1,458.75%
1Y total return	102.16%
200-day SMA	274.8
3Y total return	754.76%
50-day SMA	349.6
50-day SMA vs 200-day SMA	50over200
5Y total return	1,074.52%
All Time High	394.2
All Time High Change	-4.36%
All Time High Date	2026-05-06
All Time Low	9.65
All Time Low Change	3,806.74%
All Time Low Date	2009-03-03
ATR	10.56
Ch YTD	37.59
High	377
High52	394.2
High52 Date	2026-05-06
High52ch	-4.36%
Low	377
Low52	185
Low52 Date	2025-05-09
Low52ch	103.78%
Ma50ch	7.85%
Price vs 200-day SMA	37.21%
RSI	55.61
RSI Monthly	80.33
RSI Weekly	72
Sharpe ratio	1.58x
Sortino ratio	2.8
Total Return	0.72%
Tr YTD	37.74
Tr15y	1,328.79%
Tr1m	11.76%
Tr1w	3.34%
Tr3m	29.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 553.6M
Operating Income Growth	31.93
Operating Income Growth Q	38.24
Operating Income Growth3 Y	97.86
Operating margin	21.07

Ownership and float

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

Metric	Value
Float	48,411,540%
Net Borrowing	-6,698,899.8
Shares Insiders	2.47%
Shares Institutions	103.17%
Shares Qo Q	0%
Shares Yo Y	-0.54%
Short Ratio	2.6

Other indicators

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

Metric	Value
Adjusted FCF	EUR 331.5M
Average Volume	7.25x
Bv Per Share	36.09
CAPEX	EUR -187M
Ch10y	1,219.7
Ch15y	1,017
Ch1m	11.7
Ch1w	3.34
Ch1y	101.6
Ch20y	617.5
Ch3m	29.11
Ch3y	737.8
Ch5y	1,002.3
Ch6m	38.6
Change	-2.66%
Change From Open	0
Close	387.3
Days Gap	-2.66
Depreciation Amortization	108,199,951.2
Earnings Date	2026-04-29
EBIT	EUR 553.6M
EBITDA	EUR 664.3M
EPS	EUR 8.24
F Score	6
FCF	EUR 353.3M
FCF EV Yield	1.92x
Financing CF	-229,140,660
Fiscal Year End	June
Founded	1,889
Goodwill	192,741,762.6
Graham Number	85.45175
Graham Upside	-77.33
Income Tax	EUR 96.7M
Investing CF	-185,862,390
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2007-11-16
Last Split Type	Forward
Lynch Fair Value	EUR 217
Lynch Upside	-42.51
Ma150	295.7
Ma150ch	27.48%
Ma20	368.7
Ma20ch	2.25%
Net CF	124,284,090
Next Earnings Date	2026-07-30
Open	377
P FCF Ratio	51.11
P OCF Ratio	33.43
Payment Date	2026-06-04
Ppne	1,215,383,934.6
Price Date	2026-05-08
Price EBITDA	EUR 27.19
Ptbv Ratio	11.35
Relative Volume	1.38x
Revenue	2,626,878,240x
SBC By Revenue	0.83x
Share Based Comp	21,855,960
Tax By Revenue	3.68x
Tax Rate	18.88%
Tr20y	913.25%
Tr6m	38.75%
Z Score	7.9

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/XTY dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.68 annual per share

Payout ratio

+8.4%

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

5Y dividend CAGR

+0.3%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-04-28

Performance

FRA/XTY stock returns vs the market

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

Ownership

Who owns FRA/XTY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+103.2%

Share of float held by funds and institutions

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/XTY momentum and risk profile

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

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

+37.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.58

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

Questions

About FRA/XTY

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

What is the current fra/XTY stock rating?

fra/XTY 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/XTY analysis?

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

The latest report frames fra/XTY 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/XTY 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.