Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

FRA/0QN stock hub

FRA/0QN 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

24.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/0QN

In the news

Latest news · FRA/0QN

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/E18.4

P25 n/aP50 n/aP75 n/a

Trailing P/E49.7

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROIC4.5

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/0QN 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

204

Groups with data

Currency

USD

Showing 204 of 204 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	4,297
Employees Change	330%
Employees Change Percent	8.32
Enterprise value	EUR 39.9B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	EUR 24.2B
Price	EUR 106
Price currency	EUR
Rev Per Employee	1,192,686.46x
Sic	6282
Symbol	fra/0QN
Website	https://www.aresmgmt.com

Valuation

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

Metric	Value
Earnings Yield	2.01%
EV Earnings	81.97x
EV/EBIT	41.69x
EV/EBITDA	31.94x
EV/FCF	28.54x
EV/Sales	7.95x
FCF yield	5.78%
Forward P/E	18.39x
P/B ratio	3.33x
P/E ratio	49.66x
P/S ratio	4.72x
PE Ratio10 Y	51.83x
PE Ratio3 Y	67.05x
PE Ratio5 Y	60.85x

Profitability

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

Metric	Value
EBIT Margin	19.08%
EBITDA Margin	23.35%
FCF margin	27.3%
Gross margin	37.56%
Gross Profit	EUR 1.9B
Gross Profit Growth	28.88%
Gross Profit Growth Q	52.21%
Gross Profit Growth3 Y	19.23%
Gross Profit Growth5 Y	22.75%
Net Income	EUR 487.1M
Net Income Growth	42.23%
Net Income Growth Q	202.29%
Net Income Growth3 Y	41.31%
Net Income Growth5 Y	21.77%
Pretax Margin	24.69%
Profit Margin	10.54%
Profit Per Employee	EUR 113,367
ROA	2.54
Roa5y	2.45
ROCE	5.01
ROE	14.18
Roe5y	17.65
ROIC	4.51
Roic5y	4.45

Growth

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

Metric	Value
Cagr1y	-23.61%
Cagr3y	17.04%
Cagr5y	22.69%
Div CAGR10	18.22%
Div CAGR3	17.45%
Div CAGR5	19.37%
EPS Growth	19.61
EPS Growth Q	770.5
EPS Growth3 Y	23.07
EPS Growth5 Y	8.74
Revenue Growth	38.51x
Revenue Growth Q	28.25x
Revenue Growth3 Y	23.28x
Revenue Growth5 Y	19.66x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.21
Assets	EUR 24.6B
Cash	EUR 1.2B
Debt	EUR 12.3B
Debt EBITDA	EUR 9.62
Debt Equity	EUR 1.69
Debt FCF	EUR 8.77
Equity	EUR 7.3B
Interest Coverage	1.47
Liabilities	EUR 17.4B
Net Cash	EUR -11B
Net Cash By Market Cap	EUR -45.57
Net Debt EBITDA	EUR 9.21
Net Debt Equity	EUR 1.52
Net Debt FCF	EUR 7.88
Tangible Book Value	EUR -2.6B
Tangible Book Value Per Share	EUR -11.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Net Working Capital	EUR -3.8B
Quick ratio	0.41
Working Capital	EUR -2.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.29%
Dividend Growth	11.9%
Dividend Growth Years	9%
Dividend per share	EUR 4.05
Dividend Years	13
Dividend Yield	3.83%
Ex Div Date	2026-03-17
Last Dividend	EUR 1.18
Payout Frequency	Quarterly
Payout Ratio	294.54%

Performance and technicals

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

Metric	Value
1Y total return	-23.6%
200-day SMA	127.9
3Y total return	60.35%
50-day SMA	95.03
50-day SMA vs 200-day SMA	50under200
5Y total return	177.97%
All Time High	190.6
All Time High Change	-44.51%
All Time High Date	2025-01-31
All Time Low	41.89
All Time Low Change	152.48%
All Time Low Date	2021-05-20
ATR	2.35
Ch YTD	-25.99
High	105.8
High52	164.9
High52 Date	2025-07-31
High52ch	-35.89%
Low	104.8
Low52	83.69
Low52 Date	2026-03-13
Low52ch	26.36%
Ma50ch	11.28%
Price vs 200-day SMA	-17.29%
RSI	62.4
RSI Monthly	43.67
RSI Weekly	45.13
Sharpe ratio	-0.58x
Sortino ratio	-0.67
Total Return	-5.47%
Tr YTD	-25.01
Tr1m	19.74%
Tr1w	4.44%
Tr3m	3.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 977.8M
Operating Income Growth	22.04
Operating Income Growth Q	94.55
Operating Income Growth3 Y	16.78
Operating Income Growth5 Y	17.47
Operating margin	19.08

Ownership and float

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

Metric	Value
Float	216,030,825%
Shares Insiders	2.55%
Shares Institutions	95.15%
Shares Qo Q	1.31%
Shares Yo Y	9.29%
Short Ratio	3.55

Other indicators

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

Metric	Value
Adjusted FCF	EUR 757M
Average Volume	30.35x
Bv Per Share	9.87
CAPEX	EUR -57.1M
Ch1m	19.74
Ch1w	4.44
Ch1y	-26.05
Ch3m	2.37
Ch3y	46.79
Ch5y	138.2
Ch6m	-19.16
Change	0.62%
Change From Open	0.95
Close	105.1
Days Gap	-0.33
Depreciation Amortization	214,392,140.4
Dollar Volume	31,725
Earnings Date	2026-05-01
EBIT	EUR 977.8M
EBITDA	EUR 1.2B
EPS	EUR 1.87
F Score	5
FCF	EUR 1.4B
FCF EV Yield	3.5x
Financing CF	-1,337,682,757
Fiscal Year End	December
Founded	1,997
Graham Number	39.02671
Graham Upside	-63.1
Income Tax	EUR 208.9M
Investing CF	-57,341,540
Is Primary Listing	0
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Lynch Fair Value	EUR 46.36
Lynch Upside	-56.16
Ma150	118.9
Ma150ch	-11.07%
Ma20	98.52
Ma20ch	7.34%
Net CF	-43,154,246
Open	104.8
P FCF Ratio	17.29
P OCF Ratio	16.61
Payment Date	2026-03-31
Position In Range	100
Price Date	2026-05-08
Price EBITDA	EUR 20.21
Relative Volume	9.88x
Revenue	5,124,973,705x
SBC By Revenue	12.53x
Share Based Comp	642,278,148
Tax By Revenue	4.08x
Tax Rate	16.51%
Tr6m	-17.55%
Volume	300
Z Score	1.16

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/0QN dividend yield, growth & safety

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

Dividend yield

+3.8%

$4.05 annual per share

Payout ratio

+294.5%

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

5Y dividend CAGR

+19.4%

9 consecutive years of growth

Total shareholder yield

-5.5%

Next ex-dividend date: 2026-03-17

Performance

FRA/0QN stock returns vs the market

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

Ownership

Who owns FRA/0QN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.1%

Share of float held by funds and institutions

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/0QN momentum and risk profile

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

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

-17.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.58

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

Questions

About FRA/0QN

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

What is the current fra/0QN stock rating?

fra/0QN 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/0QN analysis?

The full report lives at /stocks/fra/0QN/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/0QN?

The latest report frames fra/0QN 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/0QN 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.