Sector pending / Insurance Agents, Brokers, and ServiceUpdated 2026-05-10 22:07 UTC

FRA/SN4 stock hub

FRA/SN4 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

3.5B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/SN4

In the news

Latest news · FRA/SN4

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E51

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC1,420.4

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/SN4 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

143

Groups with data

Currency

USD

Showing 143 of 143 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	62
Enterprise value	EUR 3.7B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance Agents, Brokers, and Service
Last refreshed	2026-05-10
Market cap	EUR 3.5B
Price	EUR 24.8
Price currency	EUR
Rev Per Employee	2,350,005.31x
Sic	6411
Symbol	fra/SN4
Website	https://www.neptuneflood.com

Valuation

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

Metric	Value
Earnings Yield	-0.6%
EV Earnings	-175.04x
EV/EBIT	56.07x
EV/EBITDA	55.92x
EV/Sales	25.93x
Forward P/E	50.99x
P/B ratio	-19x
P/S ratio	24.13x

Profitability

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

Metric	Value
EBIT Margin	46.24%
EBITDA Margin	46.36%
Gross margin	55.13%
Gross Profit	EUR 80.3M
Gross Profit Growth	15%
Gross Profit Growth Q	-15.4%
Net Income	EUR -21.1M
Net Income Growth	-10.91%
Net Income Growth Q	-36.71%
Pretax Margin	29.95%
Profit Margin	20.73%
Profit Per Employee	EUR -340,961
ROCE	569.4
ROIC	1,420.4

Growth

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

Metric	Value
EPS Growth Q	-16.67
OCF Growth	-0.11%
OCF Growth Q	13.83%
Revenue Growth	38.08x
Revenue Growth Q	19.97x

Financial strength

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

Metric	Value
Assets	EUR 74M
Cash	EUR 9.1M
Current Assets	EUR 61.4M
Current Liabilities	EUR 60.8M
Debt	EUR 196.9M
Debt EBITDA	EUR 2.91
Equity	EUR -185M
Interest Coverage	4.01
Liabilities	EUR 259M
Long Term Assets	EUR 12.5M
Long Term Liabilities	EUR 198.3M
Net Cash	EUR -187.7M
Net Cash By Market Cap	EUR -5.34
Net Debt EBITDA	EUR 2.78
Tangible Book Value	EUR -194M
Tangible Book Value Per Share	EUR -1.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Net Working Capital	EUR -8.4M
Quick ratio	0.21
Working Capital	EUR 703,380
Working Capital Turnover	EUR -23.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.97%

Performance and technicals

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

Metric	Value
50-day SMA	19.68
All Time High	25.4
All Time High Change	-2.36%
All Time High Date	2026-05-08
All Time Low	15.1
All Time Low Change	64.24%
All Time Low Date	2026-02-16
ATR	0.92
High	25.4
High52	25.4
High52 Date	2026-05-08
High52ch	-2.36%
Low	24.8
Low52	15.1
Low52 Date	2026-02-16
Low52ch	64.24%
Ma50ch	26%
RSI	68.68
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.27x
Sortino ratio	2.06
Total Return	-23.97%
Tr1m	14.82%
Tr1w	21.57%
Tr3m	29.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 67.4M
Operating Income Growth	12.67
Operating Income Growth Q	-26.91
Operating margin	46.24

Ownership and float

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

Metric	Value
Float	26,043,058%
Net Borrowing	81,404,352
Shares Insiders	50.9%
Shares Institutions	17.16%
Shares Qo Q	-1.3%
Shares Yo Y	23.97%
Short Ratio	2.68

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	-1.34
Ch1m	14.82
Ch1w	21.57
Ch3m	29.17
Change	3.33%
Change From Open	-2.36
Close	24
Days Gap	5.83
Depreciation Amortization	172,136.3
Earnings Date	2026-04-22
EBIT	EUR 67.4M
EBITDA	EUR 67.5M
EPS	EUR -0.18
F Score	2
Financing CF	-36,584,449
Fiscal Year End	December
Founded	2,016
Goodwill	3,216,319.9
Income Tax	EUR 13.4M
Investing CF	-3,610,570
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Ma20	21.77
Ma20ch	13.92%
Net CF	6,678,210
Next Earnings Date	2026-05-13
Open	25.4
P OCF Ratio	75.02
Position In Range	0
Price Date	2026-05-08
Price EBITDA	EUR 52.06
Relative Volume	1,800x
Revenue	145,700,329x
SBC By Revenue	10.84x
Share Based Comp	15,796,135
Tax By Revenue	9.22x
Tax Rate	30.79%
Volume	0
Z Score	3.53

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

Does FRA/SN4 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns FRA/SN4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.2%

Share of float held by funds and institutions

Insider ownership

+50.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/SN4 momentum and risk profile

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

RSI (14)

68.7

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

1.27

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

Questions

About FRA/SN4

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

What is the current fra/SN4 stock rating?

fra/SN4 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/SN4 analysis?

The full report lives at /stocks/fra/SN4/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/SN4?

The latest report frames fra/SN4 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/SN4 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.