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

FRA/8320 stock hub

FRA/8320 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

758.5M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/8320FRA/8320

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In the news

Latest news · FRA/8320

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.2

P25 n/aP50 n/aP75 n/a

ROIC3.2

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/8320 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

167

Groups with data

Currency

AUD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	DE
Employees	21
Enterprise value	EUR 820.6M
Exchange	Frankfurt Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	EUR 758.5M
Price	EUR 1.77
Price currency	EUR
Rev Per Employee	5,748,661.19x
Sic	6282
Symbol	fra/8320
Website	https://www.hmccapital.com.au

Valuation

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

Metric	Value
Earnings Yield	-0.19%
EV Earnings	-555.57x
EV/EBIT	18.1x
EV/EBITDA	17.21x
EV/FCF	-3.72x
EV/Sales	6.28x
FCF yield	-29.06%
Forward P/E	10.13x
P/B ratio	0.74x
P/S ratio	6.28x
PE Ratio10 Y	27.54x
PE Ratio3 Y	17.5x
PE Ratio5 Y	26.42x

Profitability

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

Metric	Value
EBIT Margin	34.68%
EBITDA Margin	34.4%
Gross margin	100%
Gross Profit	EUR 120.7M
Net Income	EUR -1.5M
Net Income Growth Q	-89.81%
Pretax Margin	-3.86%
Profit Margin	-1.22%
Profit Per Employee	EUR -70,337
ROA	1.55
Roa5y	3.63
ROCE	3.26
ROE	-0.18
Roe5y	6.55
ROIC	3.17
Roic5y	5.61

Growth

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

Metric	Value
Cagr1y	-33.27%
Cagr3y	-7.89%
Div CAGR3	-4.13%
EPS Growth Q	-90.35
Revenue Growth	4.32x
Revenue Growth Q	-21.18x
Revenue Growth3 Y	26.13x
Revenue Growth5 Y	19.45x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.07
Assets	EUR 2B
Cash	EUR 326.5M
Debt	EUR 293M
Debt EBITDA	EUR 6.66
Debt Equity	EUR 0.29
Debt FCF	EUR -1.33
Equity	EUR 1B
Interest Coverage	3.11
Liabilities	EUR 932.1M
Net Cash	EUR 33.5M
Net Cash By Market Cap	EUR 4.42
Net Cash Growth	-91.89%
Net Debt EBITDA	EUR -0.81
Net Debt Equity	EUR -0.03
Tangible Book Value	EUR 712.9M
Tangible Book Value Per Share	EUR 1.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Net Working Capital	EUR 185.3M
Quick ratio	0.53
Working Capital	EUR 435.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.51%
Dividend Growth	-4.37%
Dividend Growth Years	0%
Dividend per share	EUR 0.07
Dividend Years	5
Dividend Yield	3.94%
Ex Div Date	2026-03-03
Last Dividend	EUR 0.04
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	-33.25%
200-day SMA	1.98
3Y total return	-21.85%
50-day SMA	1.82
50-day SMA vs 200-day SMA	50under200
All Time High	7.75
All Time High Change	-77.16%
All Time High Date	2024-11-25
All Time Low	1.24
All Time Low Change	42.74%
All Time Low Date	2026-03-30
ATR	0.12
Ch YTD	-17.29
High	1.77
High52	3.14
High52 Date	2025-05-16
High52ch	-43.63%
Low	1.77
Low52	1.24
Low52 Date	2026-03-30
Low52ch	42.74%
Ma50ch	-2.64%
Price vs 200-day SMA	-10.65%
RSI	60.51
RSI Monthly	40.4
RSI Weekly	47.34
Sharpe ratio	-0.86x
Sortino ratio	-1.3
Total Return	-6.57%
Tr YTD	-15.31
Tr1m	22.92%
Tr3m	-18.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 41.9M
Operating margin	34.68

Ownership and float

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

Metric	Value
Float	255,003,041%
Shares Insiders	14.15%
Shares Institutions	24.02%
Shares Qo Q	-0.57%
Shares Yo Y	10.51%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -225M
Average Volume	23.35x
Bv Per Share	2.27
CAPEX	EUR -30.6M
Ch1m	22.92
Ch1y	-35.87
Ch3m	-20.27
Ch3y	-27.46
Ch6m	7.27
Change	0%
Change From Open	0
Earnings Date	2026-05-25
EBIT	EUR 41.9M
EBITDA	EUR 41.5M
EPS	EUR -0
F Score	1
FCF	EUR -220.4M
FCF EV Yield	-26.86x
Ffo	57,094,350
Financing CF	-25,564,634
Fiscal Year End	June
Founded	2,009
Goodwill	70,216,703.7
Income Tax	EUR -2.7M
Investing CF	83,511,139
Is Primary Listing	0
Last Report Date	2025-12-31
Ma150	1.83
Ma150ch	-3.07%
Ma20	1.39
Ma20ch	26.97%
Net CF	43,232,637
Next Earnings Date	2026-05-25
Open	1.77
Payment Date	2026-04-09
Ppne	27,668,578.5
Price Date	2026-05-08
Price EBITDA	EUR 18.26
Ptbv Ratio	1.06
Relative Volume	12.85x
Revenue	120,721,885x
SBC By Revenue	3.76x
Share Based Comp	4,544,824
Tax By Revenue	-2.21x
Tr6m	9.84%

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/8320 dividend yield, growth & safety

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

Dividend yield

+3.9%

$0.07 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-6.6%

Next ex-dividend date: 2026-03-03

Performance

FRA/8320 stock returns vs the market

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

Ownership

Who owns FRA/8320?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.0%

Share of float held by funds and institutions

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.5%

Negative means the company is buying back shares.

Technical

FRA/8320 momentum and risk profile

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

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

-10.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.86

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

Questions

About FRA/8320

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

What is the current fra/8320 stock rating?

fra/8320 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/8320 analysis?

The full report lives at /stocks/fra/8320/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/8320?

The latest report frames fra/8320 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/8320 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.