Sector pending / Surety InsuranceUpdated 2026-05-10 22:07 UTC

FRA/DHU stock hub

FRA/DHU 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

2.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/DHU

In the news

Latest news · FRA/DHU

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/E11.3

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE7.9

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/DHU 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

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	DE
Employees	367
Employees Change	11%
Employees Change Percent	3.14
Enterprise value	EUR 4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Surety Insurance
Last refreshed	2026-05-10
Market cap	EUR 2.8B
Price	EUR 67
Price currency	EUR
Rev Per Employee	1,923,657.22x
Sic	6351
Symbol	fra/DHU
Website	https://assuredguaranty.com

Valuation

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

Metric	Value
Earnings Yield	12.54%
EV Earnings	11.35x
EV/EBIT	12.69x
EV/EBITDA	12.27x
EV/Sales	5.85x
Forward P/E	11.32x
P/B ratio	0.59x
P/E ratio	7.97x
P/S ratio	4.03x
PE Ratio10 Y	9.01x
PE Ratio3 Y	8.42x
PE Ratio5 Y	10.83x

Profitability

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

Metric	Value
EBIT Margin	36.24%
Gross margin	92.38%
Gross Profit	EUR 652.2M
Net Income	EUR 356.5M
Net Income Growth	-6.32%
Net Income Growth Q	-50%
Net Income Growth3 Y	43.88%
Net Income Growth5 Y	-0.76%
Pretax Margin	61.18%
Profit Margin	50.98%
Profit Per Employee	EUR 971,281
ROA	1.5
Roa5y	1.83
ROCE	3.27
ROE	7.9
Roe5y	7.79
ROIC	3.54
Roic5y	4.75

Growth

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

Metric	Value
Cagr10y	13.74%
Cagr15y	14.74%
Cagr1y	-11.54%
Cagr20y	8.28%
Cagr3y	14.11%
Cagr5y	12.03%
Div CAGR10	10.64%
Div CAGR3	7.15%
Div CAGR5	11.5%
EPS Growth	4.26
EPS Growth Q	-44.48
EPS Growth3 Y	57.79
EPS Growth5 Y	10.93
Revenue Growth	-7.92x
Revenue Growth Q	-6.23x
Revenue Growth3 Y	5.82x
Revenue Growth5 Y	-4.2x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.07
Assets	EUR 11B
Cash	EUR 1B
Debt	EUR 1.5B
Debt EBITDA	EUR 5.54
Debt Equity	EUR 0.31
Equity	EUR 4.8B
Interest Coverage	3.31
Liabilities	EUR 6.1B
Net Cash	EUR -1.2B
Net Cash By Market Cap	EUR -42.5
Net Debt Equity	EUR 0.25
Tangible Book Value	EUR 4.8B
Tangible Book Value Per Share	EUR 108

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Net Working Capital	EUR -383.3M
Quick ratio	0.88
Working Capital	EUR -112.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.1%
Dividend Growth	2.77%
Dividend Growth Years	14%
Dividend per share	EUR 1.22
Dividend Years	23
Dividend Yield	1.82%
Ex Div Date	2026-03-06
Last Dividend	EUR 0.33
Payout Frequency	Quarterly
Payout Ratio	16.14%

Performance and technicals

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

Metric	Value
10Y total return	262.4%
1Y total return	-11.53%
200-day SMA	71.95
3Y total return	48.61%
50-day SMA	70.78
50-day SMA vs 200-day SMA	50under200
5Y total return	76.44%
All Time High	91
All Time High Change	-26.37%
All Time High Date	2025-01-31
All Time Low	2.23
All Time Low Change	2,904.48%
All Time Low Date	2009-03-10
ATR	3.39
Ch YTD	-8.84
High	67
High52	78.5
High52 Date	2025-12-19
High52ch	-14.65%
Low	67
Low52	63
Low52 Date	2026-05-08
Low52ch	3.88%
Ma50ch	-5.34%
Price vs 200-day SMA	-6.88%
RSI	32.17
RSI Monthly	42.38
RSI Weekly	35.74
Sharpe ratio	-0.54x
Sortino ratio	-0.59
Total Return	11.92%
Tr YTD	-8.43
Tr15y	686.44%
Tr1m	-4.96%
Tr1w	-3.6%
Tr3m	-8.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 255.9M
Operating margin	36.24

Ownership and float

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

Metric	Value
Float	42,106,874%
Shares Insiders	6.06%
Shares Institutions	94.75%
Shares Qo Q	-2.58%
Shares Yo Y	-10.1%
Short Ratio	4.38

Other indicators

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

Metric	Value
Average Volume	19.05x
Bv Per Share	107.8
Ch10y	202.1
Ch15y	494
Ch1m	-4.96
Ch1w	-3.6
Ch1y	-12.99
Ch20y	252.1
Ch3m	-8.84
Ch3y	41.35
Ch5y	61.84
Ch6m	-0.74
Change	0.75%
Change From Open	0
Close	66.5
Days Gap	0.75
Earnings Date	2026-05-07
EBIT	EUR 255.9M
EPS	EUR 7.54
F Score	3
Fiscal Year End	December
Founded	2,003
Graham Number	146.64394
Graham Upside	118.9
Income Tax	EUR 47.7M
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 42.01
Lynch Upside	-37.3
Ma150	72.47
Ma150ch	-7.55%
Ma20	69.45
Ma20ch	-3.53%
Next Earnings Date	2026-08-04
Open	67
Payment Date	2026-03-20
Price Date	2026-05-08
Ptbv Ratio	0.59
Relative Volume	13.96x
Revenue	705,982,200x
Tax By Revenue	6.76x
Tax Rate	11.04%
Tr20y	391%
Tr6m	0.1%
Volume	0

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/DHU dividend yield, growth & safety

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

Dividend yield

+1.8%

$1.22 annual per share

Payout ratio

+16.1%

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

5Y dividend CAGR

+11.5%

14 consecutive years of growth

Total shareholder yield

+11.9%

Next ex-dividend date: 2026-03-06

Performance

FRA/DHU stock returns vs the market

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

Ownership

Who owns FRA/DHU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.8%

Share of float held by funds and institutions

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/DHU momentum and risk profile

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

RSI (14)

32.2

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.54

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

Questions

About FRA/DHU

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

What is the current fra/DHU stock rating?

fra/DHU 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/DHU analysis?

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

The latest report frames fra/DHU 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/DHU 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.