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

FRA/M46 stock hub

FRA/M46 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/M46is not in this month’s coverageGet our monthly research letter — no spam

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

1.9B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/M46FRA/M46

—

Loading chart…

In the news

Latest news · FRA/M46

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E37.3

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROIC3.9

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/M46 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

205

Groups with data

Currency

SEK

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	DE
Employees	6,398
Employees Change	205%
Employees Change Percent	3.25
Enterprise value	EUR 1.9B
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-05-10
Market cap	EUR 1.9B
Price	EUR 7.75
Price currency	EUR
Rev Per Employee	257,192.05x
Sic	3312
Symbol	fra/M46
Website	https://www.alleima.com

Valuation

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

Metric	Value
Earnings Yield	2.68%
EV Earnings	36.32x
EV/EBIT	22.79x
EV/EBITDA	11.34x
EV/FCF	26.64x
EV/Sales	1.13x
FCF yield	3.65%
Forward P/E	17.15x
P/B ratio	1.26x
P/E ratio	37.33x
P/S ratio	1.17x
PE Ratio3 Y	17.27x
PE Ratio5 Y	15.14x

Profitability

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

Metric	Value
EBIT Margin	4.95%
EBITDA Margin	9.09%
FCF margin	4.28%
Gross margin	18.3%
Gross Profit	EUR 301.1M
Gross Profit Growth	-24.38%
Gross Profit Growth Q	-12.94%
Gross Profit Growth3 Y	-13.58%
Net Income	EUR 51.7M
Net Income Growth	-63.75%
Net Income Growth Q	-26.4%
Net Income Growth3 Y	-31.21%
Pretax Margin	4.57%
Profit Margin	3.14%
Profit Per Employee	EUR 8,076
ROA	2.39
Roa5y	4.67
ROCE	4.79
ROE	3.38
Roe5y	8.67
ROIC	3.92
Roic5y	9.04

Growth

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

Metric	Value
Cagr1y	16.49%
Cagr3y	24.49%
EPS Growth	-63.61
EPS Growth Q	-26.32
EPS Growth3 Y	-31.15
FCF Growth	-16.61%
FCF Growth3 Y	12.01%
OCF Growth	-14.41%
OCF Growth Q	-62.63%
OCF Growth3 Y	15.63%
Revenue Growth	-10.17x
Revenue Growth Q	-11.15x
Revenue Growth3 Y	-2.64x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.77
Assets	EUR 2.1B
Cash	EUR 158.2M
Current Assets	EUR 1.2B
Current Liabilities	EUR 418.1M
Debt	EUR 107M
Debt EBITDA	EUR 0.65
Debt Equity	EUR 0.07
Debt FCF	EUR 1.52
Equity	EUR 1.5B
Interest Coverage	24.16
Liabilities	EUR 580.9M
Long Term Assets	EUR 945.6M
Long Term Liabilities	EUR 162.8M
Net Cash	EUR 51.2M
Net Cash By Market Cap	EUR 2.66
Net Cash Growth	52.72%
Net Debt EBITDA	EUR -0.34
Net Debt Equity	EUR -0.03
Net Debt FCF	EUR -0.73
Tangible Book Value	EUR 1.4B
Tangible Book Value Per Share	EUR 5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	2.04
Net Working Capital	EUR 597.9M
Quick ratio	1.23
Working Capital	EUR 742.8M
Working Capital Turnover	EUR 0.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	9.29%
Dividend Growth Years	3%
Dividend per share	EUR 0.23
Dividend Years	4
Dividend Yield	2.95%
Ex Div Date	2026-04-30
Last Dividend	EUR 0.23
Payout Frequency	Annual
Payout Ratio	101.41%

Performance and technicals

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

Metric	Value
1Y total return	16.47%
200-day SMA	7.12
3Y total return	92.94%
50-day SMA	7.3
50-day SMA vs 200-day SMA	50over200
All Time High	8.69
All Time High Change	-10.87%
All Time High Date	2025-02-20
All Time Low	3.08
All Time Low Change	151.46%
All Time Low Date	2022-10-20
ATR	0.17
Ch YTD	3.54
High	7.75
High52	8.28
High52 Date	2026-01-27
High52ch	-6.4%
Low	7.63
Low52	6.01
Low52 Date	2025-08-07
Low52ch	28.87%
Ma50ch	6.04%
Price vs 200-day SMA	8.76%
RSI	56.43
RSI Monthly	58.21
RSI Weekly	55.5
Sharpe ratio	0.5x
Sortino ratio	0.84
Total Return	2.97%
Tr YTD	6.82
Tr1m	19.52%
Tr1w	1.64%
Tr3m	1.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 81.5M
Operating Income Growth	-51.62
Operating Income Growth Q	-23.93
Operating Income Growth3 Y	-29.33
Operating margin	4.95

Ownership and float

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

Metric	Value
Float	220,706,451%
Net Borrowing	-14,169,965.2
Shares Insiders	1.69%
Shares Institutions	55.07%
Shares Qo Q	-0.06%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 70.4M
Average Volume	152.75x
Bv Per Share	6.13
CAPEX	EUR -96.8M
Ch1m	15.86
Ch1w	1.64
Ch1y	12.9
Ch3m	-1.15
Ch3y	76.02
Ch6m	9.7
Change	-0.64%
Change From Open	1.57
Close	7.8
Days Gap	-2.18
Depreciation Amortization	68,825,545.1
Dollar Volume	317.5
Earnings Date	2026-04-27
EBIT	EUR 81.5M
EBITDA	EUR 149.6M
EPS	EUR 0.21
F Score	6
FCF	EUR 70.4M
FCF EV Yield	3.75x
Financing CF	-66,710,057
Fiscal Year End	December
Founded	1,862
Goodwill	151,084,953.3
Graham Number	5.36058
Graham Upside	-30.79
Income Tax	EUR 23.5M
Investing CF	-95,508,387
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	EUR 1.04
Lynch Upside	-86.6
Ma150	7.39
Ma150ch	4.76%
Ma20	7.64
Ma20ch	1.41%
Net CF	-1,913,813
Next Earnings Date	2026-07-17
Open	7.63
P FCF Ratio	27.38
P OCF Ratio	11.53
Payment Date	2026-05-07
Position In Range	100
Ppne	751,008,153.9
Price Date	2026-05-08
Price EBITDA	EUR 12.89
Ptbv Ratio	1.43
Relative Volume	0.27x
Revenue	1,645,514,728x
Tax By Revenue	1.43x
Tax Rate	31.27%
Tr6m	13.17%
Volume	41

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/M46 dividend yield, growth & safety

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

Dividend yield

+2.9%

$0.23 annual per share

Payout ratio

+101.4%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-04-30

Performance

FRA/M46 stock returns vs the market

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

Ownership

Who owns FRA/M46?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.1%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

FRA/M46 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.50

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

Questions

About FRA/M46

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

What is the current fra/M46 stock rating?

fra/M46 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/M46 analysis?

The full report lives at /stocks/fra/M46/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/M46?

The latest report frames fra/M46 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/M46 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.