FRA/NZM (FRA/NZM)

Frankfurt Stock Exchange: FRA/NZM · EUR

€62.0

+0.00 (0.0%)· Recorded snapshot

Market cap	29.2B
Revenue (ttm)	4.3B
Net income (ttm)	631.6M
EPS (ttm)	€1.35
P/E (trailing)	45.8x
P/E (forward)	27.5x
Dividend	€0.52 (0.84%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3B
Net income (ttm): 631.6M
EPS (ttm): €1.35
P/E (trailing): 45.8x
P/E (forward): 27.5x
Market cap: 29.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.5

P25 n/aP50 n/aP75 n/a

Trailing P/E45.8

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/NZM indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

EUR

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Denmark
Country code	DE
Earnings date	2026-11-05
Employees	11,098
Employees change	681
Employees growth	6.44%
Enterprise value	EUR 32B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1925
Industry	Specialty Chemicals
Is primary listing	No
ISIN number	US6701081092
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Market cap	EUR 29.2B
Next earnings date	2026-11-05
Price	EUR 62.00
Price currency	EUR
Sector	Materials
SIC code	2890
Stock price date	2026-10-27
Symbol	fra/NZM
Website	https://www.novonesis.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	39.22x
Average P/E ratio (3Y)	56.68x
Average P/E ratio (5Y)	47.75x
Earnings yield	2.18%
EV/Earnings	50.66x
EV/EBIT	32.12x
EV/EBITDA	19.94x
EV/FCF	37.69x
EV/Sales	7.44x
FCF / EV yield	2.65%
FCF yield	2.9%
Forward P/E	27.51x
Graham number	26.69949
Graham upside	-56.94%
Industry forward P/E	22.13x
Lynch fair value	EUR 12.14
Lynch upside	-80.43%
P/B ratio	2.62x
P/E ratio	45.79x
P/FCF ratio	34.44x
P/OCF ratio	22.18x
P/S ratio	6.8x
Price / tangible book value	825.91x
Price/EBITDA ratio	18.17x
Sector forward P/E	16.27x
Sector P/E	15.57x

Profitability

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

Metric	Value
EBIT margin	23.3%
EBITDA margin	37.46%
Effective tax rate	21.32%
FCF margin	19.76%
Gross margin	56.39%
Operating margin	23.3%
Pretax margin	18.68%
Profit margin	14.7%
Profit per employee	EUR 56,911
Profitable quarters	70
Profitable years	24
Revenue per employee	EUR 387,187
ROA	3.79%
ROA (5Y)	8.16%
ROCE	6.49%
ROE	5.77%
ROE (5Y)	17.19%
ROIC	5.68%
ROIC (5Y)	13.87%
Tax / revenue	3.98%

Growth

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

Metric	Value
EPS growth	-32.02%
EPS growth (Q)	26.7%
EPS growth (QoQ)	-14.55%
EPS growth 10Y	0.53%
EPS growth 3Y	-6.42%
EPS growth 5Y	-1.47%
EPS growth quarters	6
EPS growth years	1
FCF growth	42.15%
FCF growth (Q)	4.12%
FCF growth (QoQ)	192.84%
FCF growth 3Y	103.37%
FCF growth 5Y	13.4%
Gross profit growth	2.44%
Gross profit growth (Q)	14.18%
Gross profit growth 3Y	23.31%
Gross profit growth 5Y	17.24%
Net income growth	11.85%
Net income growth (Q)	25.51%
Net income growth (QoQ)	-13.76%
Net income growth 3Y	11.16%
Net income growth 5Y	9.06%
Net income growth quarters	6
Net income growth years	1
OCF growth	43.56%
OCF growth (Q)	11.28%
OCF growth (QoQ)	113.17%
OCF growth 10Y	11.69%
OCF growth 3Y	44.59%
OCF growth 5Y	18.49%
Operating income growth	-10.21%
Operating income growth (Q)	19.02%
Operating income growth 3Y	18.86%
Operating income growth 5Y	14.35%
Revenue growth	4.86%
Revenue growth (Q)	9.59%
Revenue growth (QoQ)	-0.28%
Revenue growth 10Y	8.6%
Revenue growth 3Y	21.74%
Revenue growth 5Y	17.55%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -469.4M
Depreciation and amortization	EUR 608.4M
EBIT	EUR 1B
EBITDA	EUR 1.6B
EPS	EUR 1.35
Financing cash flow	EUR -686.1M
Free cash flow	EUR 848.9M
Gross profit	EUR 2.4B
Income taxes	EUR 171.1M
Investing cash flow	EUR -658.4M
Net borrowing	EUR -292.6M
Net cash flow	EUR -19.5M
Net income	EUR 631.6M
Operating income	EUR 1B
Revenue	EUR 4.3B

Financial strength

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

Metric	Value
Altman Z-Score	4.19
Book value per share	EUR 23.87
Debt / EBITDA	1.91
Debt / equity	0.28
Debt / FCF	3.61
Goodwill	EUR 6.3B
Interest coverage	13.94
Long-term assets	EUR 14.6B
Long-term liabilities	EUR 4.3B
Net cash (debt)	EUR -2.8B
Net cash / market cap	-9.44%
Net debt / EBITDA	1.71
Net debt / equity	0.25
Net debt / FCF	3.25
Piotroski F-Score	6
Property, plant and equipment	EUR 3.1B
Shareholders' equity	EUR 11.2B
Tangible book value	EUR 35.4M
Tangible book value per share	EUR 0.08
Total assets	EUR 16.6B
Total cash	EUR 308.7M
Total debt	EUR 3.1B
Total liabilities	EUR 5.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	EUR 2.1B
Current liabilities	EUR 1.2B
Current ratio	1.74
Inventory turnover	2.29
Net working capital	EUR 812.5M
Quick ratio	1.04
Working capital	EUR 883.9M
Working capital turnover	4.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-64.53%
Dividend growth	3.27%
Dividend growth (3Y)	-16.78%
Dividend growth years	1
Dividend payment date	2026-09-16
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.52
Dividend yield	0.84%
Ex-dividend date	2026-08-31
Last dividend	EUR 0.17
Payout ratio	64.19%
Shareholder yield	-63.69%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 54.25
1D price change	0%
1M price change	10.71%
1M total return	10.71%
1W price change	1.64%
1W total return	1.64%
1Y price change	15.89%
1Y return CAGR	17.14%
1Y total return	17.13%
20-day SMA	EUR 58.53
200-day SMA	EUR 53.16
3M price change	15.89%
3M total return	16.21%
3Y price change	58.97%
3Y return CAGR	17.72%
3Y total return	63.14%
50-day SMA	EUR 58.23
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 64.00
52-week high date	2026-10-26
52-week low	EUR 44.80
52-week low date	2026-03-20
6M price change	22.77%
6M total return	23.11%
All-time high	EUR 71.61
All-time high date	2021-12-27
All-time low	EUR 36.40
All-time low date	2023-10-03
Average true range (ATR)	EUR 1.02
Average volume	0.2
Change from 52-week high	-3.13%
Change from 52-week low	38.39%
Change from all-time high	-13.42%
Change from all-time low	70.33%
Change from open	0.81%
Day's gap	-0.81%
High price	EUR 62.00
Low price	EUR 61.50
Monthly RSI	59.06
Open price	EUR 61.50
Position in 52-week range	100%
Previous close	EUR 62.00
Price vs 150-day SMA	14.28%
Price vs 20-day SMA	5.94%
Price vs 200-day SMA	16.62%
Price vs 50-day SMA	6.47%
Relative volume	20
RSI	64.36
Sharpe ratio	0.57
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.01
Sortino ratio	1.13
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	0.2
Volume	0
Weekly RSI	63.17
YTD price change	15.89%
YTD total return	17.13%

Ownership and float

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

Metric	Value
Float	346.6M
Shares change (QoQ)	0.02%
Shares change (YoY)	64.53%
Shares held by insiders	0.01%
Shares held by institutions	28.69%

Deeper analysis on FRA/NZM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/NZM report

Is a complete FRA/NZM research report available?

No complete published report is available for fra/NZM (FRA/NZM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/NZM (FRA/NZM)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/NZM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/NZM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/NZM

Frequently asked questions