Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

FRA/SIEB stock hub

FRA/SIEB 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

204.1B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/SIEB

In the news

Latest news · FRA/SIEB

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/E22.5

P25 n/aP50 n/aP75 n/a

Trailing P/E25.7

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC6.6

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/SIEB 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

225

Groups with data

Currency

EUR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	DE
Employees	317,000
Employees Change	-9,438%
Employees Change Percent	-2.89
Enterprise value	EUR 251.9B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	EUR 204.1B
Price	EUR 132
Price currency	EUR
Rev Per Employee	251,419.56x
Sic	9997
Symbol	fra/SIEB
Website	https://www.siemens.com

Valuation

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

Metric	Value
Earnings Yield	3.89%
EV Earnings	31.7x
EV/EBIT	24.91x
EV/EBITDA	18.79x
EV/FCF	25.43x
EV/Sales	3.16x
FCF yield	4.85%
Forward P/E	22.45x
P/B ratio	2.83x
P/E ratio	25.69x
P/S ratio	2.56x
PE Ratio10 Y	17.93x
PE Ratio3 Y	17.13x
PE Ratio5 Y	19.14x

Profitability

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

Metric	Value
EBIT Margin	11.95%
EBITDA Margin	15.04%
FCF margin	12.43%
Gross margin	38.82%
Gross Profit	EUR 30.9B
Gross Profit Growth	3.58%
Gross Profit Growth Q	7.67%
Gross Profit Growth3 Y	5.16%
Gross Profit Growth5 Y	8.88%
Net Income	EUR 7.9B
Net Income Growth	-17.39%
Net Income Growth Q	-45.21%
Net Income Growth3 Y	30.72%
Net Income Growth5 Y	12.93%
Pretax Margin	14.29%
Profit Margin	9.97%
Profit Per Employee	EUR 25,063
ROA	3.63
Roa5y	3.56
ROCE	7.88
ROE	12.79
Roe5y	13.33
ROIC	6.59
Roic5y	6.84

Growth

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

Metric	Value
Cagr10y	14.49%
Cagr15y	10.44%
Cagr1y	28.85%
Cagr3y	23.71%
Cagr5y	15.54%
Div CAGR10	4.04%
Div CAGR3	4.3%
Div CAGR5	6.18%
EPS Growth	-16.75
EPS Growth Q	-44.64
EPS Growth3 Y	31.54
EPS Growth5 Y	13.54
FCF Growth	-1.96%
FCF Growth Q	-57.23%
FCF Growth3 Y	11.49%
FCF Growth5 Y	3.97%
OCF Growth	0.39%
OCF Growth Q	-43.89%
OCF Growth10 Y	7.39%
OCF Growth3 Y	9.98%
OCF Growth5 Y	5.06%
Revenue Growth	4.13x
Revenue Growth Q	4.28x
Revenue Growth3 Y	2.71x
Revenue Growth5 Y	7.45x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.49
Assets	EUR 170.1B
Cash	EUR 15.3B
Current Assets	EUR 67.9B
Current Liabilities	EUR 49.3B
Debt	EUR 56.5B
Debt EBITDA	EUR 4.41
Debt Equity	EUR 0.78
Debt FCF	EUR 5.7
Equity	EUR 72B
Interest Coverage	5.64
Liabilities	EUR 98.1B
Long Term Assets	EUR 102.2B
Long Term Liabilities	EUR 48.8B
Net Cash	EUR -41.2B
Net Cash By Market Cap	EUR -20.18
Net Debt EBITDA	EUR 3.44
Net Debt Equity	EUR 0.57
Net Debt FCF	EUR 4.16
Tangible Book Value	EUR 12.9B
Tangible Book Value Per Share	EUR 16.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	4.28
Net Working Capital	EUR 16.9B
Quick ratio	0.85
Working Capital	EUR 18.6B
Working Capital Turnover	EUR 3.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.78%
Dividend Growth	2.61%
Dividend Growth Years	4%
Dividend per share	EUR 1.96
Dividend Years	19
Dividend Yield	1.49%
Ex Div Date	2026-02-13
Last Dividend	EUR 1.96
Payout Frequency	Annual
Payout Ratio	51.52%

Performance and technicals

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

Metric	Value
10Y total return	286.82%
1Y total return	28.83%
200-day SMA	116.6
3Y total return	89.34%
50-day SMA	114.3
50-day SMA vs 200-day SMA	50under200
5Y total return	105.85%
All Time High	134
All Time High Change	-1.49%
All Time High Date	2026-02-12
All Time Low	30.4
All Time Low Change	334.21%
All Time Low Date	2020-03-18
ATR	2.93
Ch YTD	12.82
High	132
High52	134
High52 Date	2026-02-12
High52ch	-1.49%
Low	132
Low52	99.5
Low52 Date	2026-03-23
Low52ch	32.66%
Ma50ch	15.45%
Price vs 200-day SMA	13.23%
RSI	70.02
RSI Monthly	64.12
RSI Weekly	61.56
Sharpe ratio	0.71x
Sortino ratio	1.32
Total Return	2.27%
Tr YTD	14.51
Tr15y	343.51%
Tr1m	28.16%
Tr1w	5.6%
Tr3m	9.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 9.5B
Operating Income Growth	2.64
Operating Income Growth Q	20.83
Operating Income Growth3 Y	8.11
Operating Income Growth5 Y	13.97
Operating margin	11.95

Ownership and float

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

Metric	Value
Float	770,433,903%
Net Borrowing	8,732,000,000
Shares Institutions	39.55%
Shares Qo Q	-0.37%
Shares Yo Y	-0.78%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 9.9B
Average Volume	15.1x
Bv Per Share	83.94
CAPEX	EUR -2.4B
Ch10y	186.7
Ch15y	178.9
Ch1m	28.16
Ch1w	5.6
Ch1y	26.92
Ch3m	8.2
Ch3y	79.59
Ch5y	87.23
Ch6m	13.79
Change	0%
Change From Open	0
Close	132
Days Gap	0
Depreciation Amortization	2,468,000,000
Earnings Date	2026-05-13
EBIT	EUR 9.5B
EBITDA	EUR 12B
EPS	EUR 10.03
F Score	4
FCF	EUR 9.9B
FCF EV Yield	3.93x
Financing CF	4,051,000,000
Fiscal Year End	September
Founded	1,847
Goodwill	40,650,000,000
Graham Number	73.37353
Graham Upside	-44.41
Income Tax	EUR 2.6B
Investing CF	-14,385,000,000
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2017-03-14
Last Split Type	Forward
Lynch Fair Value	EUR 66.42
Lynch Upside	-49.68
Ma150	117.8
Ma150ch	12.05%
Ma20	121.8
Ma20ch	8.42%
Net CF	1,337,000,000
Next Earnings Date	2026-05-13
Open	132
P FCF Ratio	20.61
P OCF Ratio	16.54
Payment Date	2026-02-24
Ppne	13,260,000,000
Price Date	2026-05-08
Price EBITDA	EUR 17.02
Ptbv Ratio	15.82
Relative Volume	5.06x
Revenue	79,700,000,000x
Tax By Revenue	3.31x
Tax Rate	23.17%
Tr6m	15.5%
Z Score	2.27

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/SIEB dividend yield, growth & safety

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

Dividend yield

+1.5%

$1.96 annual per share

Payout ratio

+51.5%

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

5Y dividend CAGR

+6.2%

4 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-02-13

Performance

FRA/SIEB stock returns vs the market

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

Ownership

Who owns FRA/SIEB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.5%

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

-0.8%

Negative means the company is buying back shares.

Technical

FRA/SIEB momentum and risk profile

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

RSI (14)

70.0

Above 70: short-term overbought

Price vs 200-day MA

+13.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.71

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

Questions

About FRA/SIEB

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

What is the current fra/SIEB stock rating?

fra/SIEB 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/SIEB analysis?

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

The latest report frames fra/SIEB 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/SIEB 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.