Sector pending / Food and Kindred ProductsUpdated 2026-05-10 22:07 UTC

FRA/NESR stock hub

FRA/NESR 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

217.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/NESR

In the news

Latest news · FRA/NESR

Recent company headlines from major financial publishers.

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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/E17.6

P25 n/aP50 n/aP75 n/a

Trailing P/E22.4

P25 n/aP50 n/aP75 n/a

ROE26.5

P25 n/aP50 n/aP75 n/a

ROIC12.8

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/NESR 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

218

Groups with data

Currency

CHF

Showing 218 of 218 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	271,000
Employees Change	11,129%
Employees Change Percent	4.28
Enterprise value	EUR 274.4B
Exchange	Frankfurt Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Food and Kindred Products
Last refreshed	2026-05-10
Market cap	EUR 217.7B
Price	EUR 85.07
Price currency	EUR
Rev Per Employee	356,253.2x
Sic	2000
Symbol	fra/NESR
Website	https://www.nestle.com

Valuation

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

Metric	Value
Earnings Yield	4.46%
EV Earnings	28.28x
EV/EBIT	16.69x
EV/EBITDA	13.61x
EV/FCF	22.46x
EV/Sales	2.79x
FCF yield	5.61%
Forward P/E	17.57x
P/B ratio	6.13x
P/E ratio	22.44x
P/S ratio	2.26x
PE Ratio10 Y	22.98x
PE Ratio3 Y	20.12x
PE Ratio5 Y	21.24x

Profitability

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

Metric	Value
EBIT Margin	15.47%
EBITDA Margin	18.53%
FCF margin	12.66%
Gross margin	45.83%
Gross Profit	EUR 44.2B
Gross Profit Growth	-2.87%
Gross Profit Growth Q	-5.64%
Gross Profit Growth3 Y	-1.54%
Gross Profit Growth5 Y	-0.95%
Net Income	EUR 9.7B
Net Income Growth	-17.01%
Net Income Growth Q	-24.28%
Net Income Growth3 Y	-6.93%
Net Income Growth5 Y	-1.36%
Pretax Margin	13.23%
Profit Margin	10.05%
Profit Per Employee	EUR 35,802
ROA	6.52
Roa5y	7.08
ROCE	16.08
ROE	26.53
Roe5y	28.08
ROIC	12.78
Roic5y	14

Growth

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

Metric	Value
Cagr1y	-6.3%
Div CAGR10	5%
Div CAGR3	4.53%
Div CAGR5	6.17%
EPS Growth	-16.23
EPS Growth Q	-23.99
EPS Growth3 Y	-6.32
EPS Growth5 Y	-0.58
FCF Growth	3.08%
FCF Growth Q	29.45%
FCF Growth3 Y	0.31%
FCF Growth5 Y	6.44%
OCF Growth	-4.62%
OCF Growth Q	13.67%
OCF Growth10 Y	1.01%
OCF Growth3 Y	-2.52%
OCF Growth5 Y	3.01%
Revenue Growth	-2x
Revenue Growth Q	-2.18x
Revenue Growth3 Y	-0.81x
Revenue Growth5 Y	-1.2x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.67
Assets	EUR 136.6B
Cash	EUR 6.7B
Current Assets	EUR 34.9B
Current Liabilities	EUR 44.4B
Debt	EUR 62.1B
Debt EBITDA	EUR 3.34
Debt Equity	EUR 1.75
Debt FCF	EUR 5.08
Equity	EUR 35.5B
Interest Coverage	8.26
Liabilities	EUR 101.1B
Long Term Assets	EUR 101.7B
Long Term Liabilities	EUR 56.7B
Net Cash	EUR -55.4B
Net Cash By Market Cap	EUR -25.46
Net Debt EBITDA	EUR 3.1
Net Debt Equity	EUR 1.56
Net Debt FCF	EUR 4.54
Tangible Book Value	EUR -12.4B
Tangible Book Value Per Share	EUR -4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	3.74
Net Working Capital	EUR -3.6B
Quick ratio	0.45
Working Capital	EUR -9.4B
Working Capital Turnover	EUR -11.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.89%
Dividend Growth	10.46%
Dividend Growth Years	4%
Dividend per share	EUR 3.37
Dividend Years	27
Dividend Yield	3.91%
Ex Div Date	2026-04-20
Last Dividend	EUR 3.37
Payout Frequency	Annual
Payout Ratio	86.89%

Performance and technicals

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

Metric	Value
1Y total return	-6.29%
200-day SMA	83.15
50-day SMA	86.32
50-day SMA vs 200-day SMA	50over200
All Time High	95.34
All Time High Change	-10.77%
All Time High Date	2025-05-27
All Time Low	75
All Time Low Change	13.43%
All Time Low Date	2025-08-04
ATR	1.61
Ch YTD	0.91
High	85.07
High52	95.34
High52 Date	2025-05-27
High52ch	-10.77%
Low	83.98
Low52	75
Low52 Date	2025-08-04
Low52ch	13.43%
Ma50ch	-1.45%
Price vs 200-day SMA	2.31%
RSI	48.36
RSI Monthly	0
RSI Weekly	49.1
Sharpe ratio	-0.34x
Sortino ratio	-0.22
Total Return	4.79%
Tr YTD	5.05
Tr1m	4.03%
Tr1w	0.34%
Tr3m	2.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 14.9B
Operating Income Growth	-6.81
Operating Income Growth Q	-12.87
Operating Income Growth3 Y	-3.93
Operating Income Growth5 Y	-2.5
Operating margin	15.47

Ownership and float

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

Metric	Value
Float	2,570,125,737%
Net Borrowing	-2,882,364,669.8
Shares Insiders	0.08%
Shares Institutions	35.98%
Shares Qo Q	0.23%
Shares Yo Y	-0.89%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 12.1B
Average Volume	3,834.55x
Bv Per Share	13.7
CAPEX	EUR -4.9B
Ch1m	-0.06
Ch1w	0.34
Ch1y	-9.98
Ch3m	-1.08
Ch6m	0.19
Change	0.65%
Change From Open	0.95
Close	84.52
Days Gap	-0.3
Depreciation Amortization	2,996,960,766.1
Dollar Volume	295,448.1
Earnings Date	2026-07-23
EBIT	EUR 14.9B
EBITDA	EUR 17.9B
EPS	EUR 3.77
F Score	6
FCF	EUR 12.2B
FCF EV Yield	4.45x
Financing CF	-12,958,900,941
Fiscal Year End	December
Founded	1,866
Goodwill	30,161,692,545.9
Graham Number	34.39719
Graham Upside	-59.57
Income Tax	EUR 2.8B
Investing CF	-4,690,552,873
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2008-06-30
Last Split Type	Forward
Lynch Fair Value	EUR 18.95
Lynch Upside	-77.72
Ma150	84.8
Ma150ch	0.32%
Ma20	85.4
Ma20ch	-0.39%
Net CF	-1,034,349,076
Next Earnings Date	2026-07-23
Open	84.27
P FCF Ratio	17.82
P OCF Ratio	12.75
Payment Date	2026-04-22
Position In Range	100
Ppne	35,523,698,461.3
Price Date	2026-05-08
Price EBITDA	EUR 12.17
Relative Volume	0.91x
Revenue	96,544,617,581x
SBC By Revenue	0.15x
Share Based Comp	143,928,117
Tax By Revenue	2.94x
Tax Rate	22.2%
Tr6m	4.29%
Volume	3,473
Z Score	3

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/NESR dividend yield, growth & safety

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

Dividend yield

+3.9%

$3.37 annual per share

Payout ratio

+86.9%

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

5Y dividend CAGR

+6.2%

4 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-04-20

Performance

FRA/NESR stock returns vs the market

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

Ownership

Who owns FRA/NESR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

FRA/NESR momentum and risk profile

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

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.34

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

Questions

About FRA/NESR

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

What is the current fra/NESR stock rating?

fra/NESR 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/NESR analysis?

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

The latest report frames fra/NESR 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/NESR 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.