Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

FRA/CPW stock hub

FRA/CPW 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

10.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CPW

In the news

Latest news · FRA/CPW

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/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE38

P25 n/aP50 n/aP75 n/a

ROIC42.2

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/CPW 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

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Israel
Country code	DE
Employees	6,825
Employees Change	219%
Employees Change Percent	3.4
Enterprise value	EUR 8.3B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	EUR 10.3B
Price	EUR 97.26
Price currency	EUR
Rev Per Employee	350,224x
Sic	7372
Symbol	fra/CPW
Website	https://www.checkpoint.com

Valuation

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

Metric	Value
Earnings Yield	8.9%
EV Earnings	9.01x
EV/EBIT	11.86x
EV/EBITDA	10.99x
EV/FCF	7.98x
EV/Sales	3.53x
FCF yield	10.05%
Forward P/E	11.13x
P/B ratio	4.22x
P/E ratio	11.24x
P/S ratio	4.31x
PE Ratio10 Y	20.88x
PE Ratio3 Y	21.97x
PE Ratio5 Y	21x

Profitability

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

Metric	Value
EBIT Margin	29.78%
EBITDA Margin	31.69%
FCF margin	43.36%
Gross margin	87.66%
Gross Profit	EUR 2.1B
Gross Profit Growth	5.12%
Gross Profit Growth Q	3.55%
Gross Profit Growth3 Y	5.41%
Gross Profit Growth5 Y	5.35%
Net Income	EUR 917.3M
Net Income Growth	24.03%
Net Income Growth Q	0.37%
Net Income Growth3 Y	9.23%
Net Income Growth5 Y	4.45%
Pretax Margin	34.4%
Profit Margin	38.37%
Profit Per Employee	EUR 134,397
ROA	7.79
Roa5y	9.25
ROCE	14.15
ROE	38.02
Roe5y	29.33
ROIC	42.16
Roic5y	52.76

Growth

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

Metric	Value
Cagr10y	3.19%
Cagr15y	6.47%
Cagr1y	-49.62%
Cagr3y	-3.15%
Cagr5y	-0.51%
EPS Growth	28.69
EPS Growth Q	5.85
EPS Growth3 Y	14.22
EPS Growth5 Y	9.93
FCF Growth	9.9%
FCF Growth Q	5.37%
FCF Growth3 Y	3.93%
FCF Growth5 Y	0.57%
OCF Growth	9.99%
OCF Growth Q	5.75%
OCF Growth10 Y	2.5%
OCF Growth3 Y	4.05%
OCF Growth5 Y	0.79%
Revenue Growth	5.84x
Revenue Growth Q	4.8x
Revenue Growth3 Y	5.4x
Revenue Growth5 Y	5.73x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.42
Assets	EUR 6.6B
Cash	EUR 2.4B
Current Assets	EUR 2.8B
Current Liabilities	EUR 1.5B
Debt	EUR 1.7B
Debt EBITDA	EUR 2.23
Debt Equity	EUR 0.7
Debt FCF	EUR 1.65
Equity	EUR 2.4B
Interest Coverage	410.4
Liabilities	EUR 4.2B
Long Term Assets	EUR 3.8B
Long Term Liabilities	EUR 2.6B
Net Cash	EUR 2.1B
Net Cash By Market Cap	EUR 20.24
Net Cash Growth	-17.93%
Net Debt EBITDA	EUR -2.76
Net Debt Equity	EUR -0.85
Net Debt FCF	EUR -2.01
Tangible Book Value	EUR 529M
Tangible Book Value Per Share	EUR 5.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Net Working Capital	EUR -1.1B
Quick ratio	1.75
Working Capital	EUR 1.3B
Working Capital Turnover	EUR 2.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.44%

Performance and technicals

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

Metric	Value
10Y total return	36.89%
1Y total return	-49.59%
200-day SMA	152.4
3Y total return	-9.15%
50-day SMA	122.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-2.55%
All Time High	213.7
All Time High Change	-54.49%
All Time High Date	2025-02-26
All Time Low	12.9
All Time Low Change	653.95%
All Time Low Date	2008-01-22
ATR	4.41
Ch YTD	-38.81
High	98.06
High52	203.1
High52 Date	2025-06-09
High52ch	-52.11%
Low	96.2
Low52	96.12
Low52 Date	2026-05-07
Low52ch	1.19%
Ma50ch	-20.66%
Price vs 200-day SMA	-36.19%
RSI	31.06
RSI Monthly	30.15
RSI Weekly	22.68
Sharpe ratio	-1.76x
Sortino ratio	-1.95
Total Return	3.44%
Tr YTD	-38.81
Tr15y	156.18%
Tr1m	-23.78%
Tr1w	-2.58%
Tr3m	-36.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 711.8M
Operating Income Growth	-6.48
Operating Income Growth Q	-5.32
Operating Income Growth3 Y	-2.44
Operating Income Growth5 Y	-2.22
Operating margin	29.78

Ownership and float

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

Metric	Value
Float	80,169,694%
Net Borrowing	1,671,926,675.4
Shares Insiders	23.7%
Shares Institutions	76.68%
Shares Qo Q	-2.12%
Shares Yo Y	-3.44%
Short Ratio	3.27

Other indicators

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

Metric	Value
Adjusted FCF	EUR 842M
Average Volume	72.45x
Bv Per Share	23.31
CAPEX	EUR -24.8M
Ch10y	36.89
Ch15y	156.2
Ch1m	-23.78
Ch1w	-2.58
Ch1y	-49.59
Ch3m	-36.06
Ch3y	-9.15
Ch5y	-2.55
Ch6m	-43.73
Change	-1%
Change From Open	-0.82
Close	98.24
Days Gap	-0.18
Depreciation Amortization	44,602,801.2
Earnings Date	2026-04-30
EBIT	EUR 711.8M
EBITDA	EUR 757.4M
EPS	EUR 8.46
F Score	5
FCF	EUR 1B
FCF EV Yield	12.54x
Financing CF	642,669,300
Fiscal Year End	December
Founded	1,993
Graham Number	66.94918
Graham Upside	-31.16
Income Tax	EUR -94.9M
Investing CF	-671,810,580
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2001-02-13
Last Split Type	Forward
Lynch Fair Value	EUR 43.26
Lynch Upside	-55.52
Ma150	147.5
Ma150ch	-34.08%
Ma20	111.4
Ma20ch	-12.66%
Net CF	1,026,536,280
Open	98.06
P FCF Ratio	9.95
P OCF Ratio	9.72
Position In Range	56.99
Ppne	247,096,126.8
Price Date	2026-05-08
Price EBITDA	EUR 13.61
Ptbv Ratio	19.49
Relative Volume	0.2x
Revenue	2,390,278,800x
SBC By Revenue	8.13x
Share Based Comp	194,448,660
Tax By Revenue	-3.97x
Tr6m	-43.73%
Z Score	6.4

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/CPW pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/CPW stock returns vs the market

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

Ownership

Who owns FRA/CPW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.7%

Share of float held by funds and institutions

Insider ownership

+23.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/CPW momentum and risk profile

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

RSI (14)

31.1

Neutral momentum band

Price vs 200-day MA

-36.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.76

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

Questions

About FRA/CPW

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

What is the current fra/CPW stock rating?

fra/CPW 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/CPW analysis?

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

The latest report frames fra/CPW 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/CPW 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.