Sector pending / General Building Contractors-nonresidentialUpdated 2026-05-10 22:07 UTC

FRA/I8T stock hub

FRA/I8T 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

1.3B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/I8TFRA/I8T

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In the news

Latest news · FRA/I8T

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/E14.6

P25 n/aP50 n/aP75 n/a

ROE12

P25 n/aP50 n/aP75 n/a

ROIC5.7

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/I8T 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

193

Groups with data

Currency

CHF

Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	DE
Employees	9,193
Employees Change	147%
Employees Change Percent	1.63
Enterprise value	EUR 1.6B
Exchange	Frankfurt Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	General Building Contractors-nonresidential
Last refreshed	2026-05-10
Market cap	EUR 1.3B
Price	EUR 68.8
Price currency	EUR
Rev Per Employee	437,460.5x
Sic	1540
Symbol	fra/I8T
Website	https://www.implenia.com

Valuation

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

Metric	Value
Earnings Yield	6.87%
EV Earnings	17.33x
EV/EBIT	10.15x
EV/EBITDA	5.23x
EV/FCF	15.27x
EV/Sales	0.41x
FCF yield	7.8%
Forward P/E	14.13x
P/B ratio	1.62x
P/E ratio	14.55x
P/S ratio	0.35x
PE Ratio10 Y	7.27x
PE Ratio3 Y	9.91x
PE Ratio5 Y	7.73x

Profitability

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

Metric	Value
EBIT Margin	2.05%
EBITDA Margin	4.25%
FCF margin	2.73%
Gross margin	44.8%
Gross Profit	EUR 1.7B
Gross Profit Growth	-2.4%
Gross Profit Growth Q	-4.79%
Gross Profit Growth3 Y	1.85%
Gross Profit Growth5 Y	3.01%
Net Income	EUR 89.8M
Net Income Growth	-9.45%
Net Income Growth Q	-23.47%
Net Income Growth3 Y	-14.74%
Net Income Growth5 Y	2.51%
Pretax Margin	3.14%
Profit Margin	2.41%
Profit Per Employee	EUR 10,530
ROA	1.39
Roa5y	1.91
ROCE	4.5
ROE	12.01
Roe5y	19.85
ROIC	5.65
Roic5y	12.97

Growth

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

Metric	Value
Div CAGR10	-2.05%
Div CAGR3	36.28%
Div CAGR5	30.58%
EPS Growth	-9.4
EPS Growth Q	-23.74
EPS Growth3 Y	-14.72
EPS Growth5 Y	2.89
FCF Growth Q	47.34%
FCF Growth3 Y	4.02%
OCF Growth	218.1%
OCF Growth Q	28.21%
OCF Growth3 Y	-2.26%
Revenue Growth	-2.37x
Revenue Growth Q	-10.96x
Revenue Growth3 Y	-1.32x
Revenue Growth5 Y	-0.1x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.08
Assets	EUR 3.6B
Cash	EUR 706.8M
Current Assets	EUR 2.3B
Current Liabilities	EUR 1.9B
Debt	EUR 947.4M
Debt EBITDA	EUR 4.34
Debt Equity	EUR 1.17
Debt FCF	EUR 9.29
Equity	EUR 809.1M
Interest Coverage	2.42
Liabilities	EUR 2.8B
Long Term Assets	EUR 1.2B
Long Term Liabilities	EUR 862.5M
Net Cash	EUR -240.7M
Net Cash By Market Cap	EUR -18.41
Net Debt EBITDA	EUR 1.52
Net Debt Equity	EUR 0.3
Net Debt FCF	EUR 2.36
Tangible Book Value	EUR 336M
Tangible Book Value Per Share	EUR 18.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	24.45
Net Working Capital	EUR -83.5M
Quick ratio	1.08
Working Capital	EUR 437.7M
Working Capital Turnover	EUR 18.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.11%
Dividend Growth	68.74%
Dividend Growth Years	2%
Dividend per share	EUR 1.52
Dividend Years	4
Dividend Yield	2.33%
Ex Div Date	2026-04-02
Last Dividend	EUR 1.52
Payout Frequency	Annual
Payout Ratio	19.35%

Performance and technicals

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

Metric	Value
50-day SMA	72.64
All Time High	86.8
All Time High Change	-20.74%
All Time High Date	2026-02-20
All Time Low	64.7
All Time Low Change	6.34%
All Time Low Date	2026-04-30
ATR	1.59
High	70
High52	86.8
High52 Date	2026-02-20
High52ch	-20.74%
Low	68.8
Low52	64.7
Low52 Date	2026-04-30
Low52ch	6.34%
Ma50ch	-5.28%
RSI	47.67
RSI Monthly	0
RSI Weekly	28.98
Sharpe ratio	-1x
Sortino ratio	-1.27
Total Return	2.22%
Tr1m	3.15%
Tr1w	5.52%
Tr3m	-12.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 76.5M
Operating Income Growth	-27.29
Operating Income Growth Q	-41.63
Operating Income Growth3 Y	-5.97
Operating Income Growth5 Y	7.44
Operating margin	2.05

Ownership and float

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

Metric	Value
Net Borrowing	160,495,652.7
Shares Institutions	33.12%
Shares Qo Q	1.14%
Shares Yo Y	0.11%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 102M
Average Volume	7.95x
Bv Per Share	43.55
CAPEX	EUR -45.5M
Ch1m	3.15
Ch1w	5.52
Ch3m	-14.21
Change	-1.85%
Change From Open	-1.71
Close	70.1
Days Gap	-0.14
Depreciation Amortization	83,325,550.1
Earnings Date	2026-08-19
EBIT	EUR 76.5M
EBITDA	EUR 158.5M
EPS	EUR 4.87
F Score	6
FCF	EUR 102M
FCF EV Yield	6.55x
Financing CF	140,980,812
Fiscal Year End	December
Goodwill	347,503,385.2
Graham Number	67.29682
Graham Upside	-2.18
Income Tax	EUR 26.3M
Investing CF	-147,089,165
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	EUR 23.64
Lynch Upside	-65.64
Ma20	69.16
Ma20ch	-0.51%
Net CF	140,726,253
Next Earnings Date	2026-08-19
Open	70
P FCF Ratio	12.82
P OCF Ratio	8.87
Payment Date	2026-04-08
Position In Range	0
Ppne	412,662,725.6
Price Date	2026-05-08
Price EBITDA	EUR 8.25
Ptbv Ratio	3.89
Relative Volume	1.41x
Revenue	3,731,975,505x
Tax By Revenue	0.71x
Tax Rate	22.45%
Z Score	1.79

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/I8T dividend yield, growth & safety

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

Dividend yield

+2.3%

$1.52 annual per share

Payout ratio

+19.4%

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

5Y dividend CAGR

+30.6%

2 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-04-02

Ownership

Who owns FRA/I8T?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

FRA/I8T momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.00

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

Questions

About FRA/I8T

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

What is the current fra/I8T stock rating?

fra/I8T 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/I8T analysis?

The full report lives at /stocks/fra/I8T/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/I8T?

The latest report frames fra/I8T 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/I8T 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.