Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

FRA/0H5 stock hub

FRA/0H5 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

1.7B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/0H5FRA/0H5

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In the news

Latest news · FRA/0H5

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/E8.7

P25 n/aP50 n/aP75 n/a

Trailing P/E6.6

P25 n/aP50 n/aP75 n/a

ROE38.5

P25 n/aP50 n/aP75 n/a

ROIC27.8

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/0H5 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

178

Groups with data

Currency

USD

Showing 178 of 178 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	594
Employees Change	5%
Employees Change Percent	0.91
Enterprise value	EUR 933.2M
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	EUR 1.7B
Price	EUR 129
Price currency	EUR
Rev Per Employee	1,354,090.38x
Sic	6331
Symbol	fra/0H5
Website	https://www.hcigroup.com

Valuation

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

Metric	Value
Earnings Yield	15.16%
EV Earnings	3.7x
EV/EBIT	2.43x
EV/EBITDA	2.38x
EV/Sales	1.18x
Forward P/E	8.73x
P/B ratio	1.63x
P/E ratio	6.6x
P/S ratio	2.07x
PE Ratio10 Y	36.8x
PE Ratio3 Y	10.23x
PE Ratio5 Y	59.28x

Profitability

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

Metric	Value
EBIT Margin	48.76%
EBITDA Margin	49.74%
Gross margin	59.56%
Gross Profit	EUR 479.1M
Net Income	EUR 252M
Net Income Growth	129.29%
Net Income Growth Q	5.34%
Net Income Growth5 Y	55.74%
Pretax Margin	47.92%
Profit Margin	32.64%
Profit Per Employee	EUR 424,210
ROA	11.49
Roa5y	4.07
ROCE	36.31
ROE	38.46
Roe5y	16.28
ROIC	27.76
Roic5y	12.63

Growth

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

Metric	Value
Cagr10y	20.24%
Cagr1y	1%
Cagr3y	46.1%
Cagr5y	17.5%
Div CAGR10	2.44%
Div CAGR3	-3.35%
Div CAGR5	0.18%
EPS Growth	118
EPS Growth Q	1.71
EPS Growth5 Y	42.05
Revenue Growth	22.05x
Revenue Growth Q	12.22x
Revenue Growth3 Y	22.99x
Revenue Growth5 Y	24.27x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.38
Assets	EUR 2.3B
Cash	EUR 879.5M
Debt	EUR 58.7M
Debt EBITDA	EUR 0.15
Debt Equity	EUR 0.06
Equity	EUR 1B
Interest Coverage	67.54
Liabilities	EUR 1.2B
Net Cash	EUR 820.8M
Net Cash By Market Cap	EUR 49.39
Net Cash Growth	79.91%
Net Debt EBITDA	EUR -2.05
Net Debt Equity	EUR -0.8
Tangible Book Value	EUR 942.6M
Tangible Book Value Per Share	EUR 73.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Net Working Capital	EUR -875.3M
Quick ratio	0.79
Working Capital	EUR 4.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.4%
Dividend Growth	-7.04%
Dividend Growth Years	0%
Dividend per share	EUR 1.39
Dividend Years	14
Dividend Yield	1.08%
Ex Div Date	2026-02-20
Last Dividend	EUR 0.34
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	531.52%
1Y total return	1%
200-day SMA	144.5
3Y total return	211.96%
50-day SMA	134.6
50-day SMA vs 200-day SMA	50under200
5Y total return	123.92%
All Time High	178
All Time High Change	-27.53%
All Time High Date	2025-11-05
All Time Low	21.71
All Time Low Change	494.14%
All Time Low Date	2016-02-05
ATR	2.69
Ch YTD	-20.37
High	129
High52	178
High52 Date	2025-11-05
High52ch	-27.53%
Low	129
Low52	117
Low52 Date	2025-07-28
Low52ch	10.26%
Ma50ch	-4.17%
Price vs 200-day SMA	-10.72%
RSI	46.71
RSI Monthly	52.24
RSI Weekly	41.15
Sharpe ratio	-0.04x
Sortino ratio	0.09
Total Return	-0.32%
Tr YTD	-20.16
Tr1m	-2.27%
Tr1w	0.78%
Tr3m	-6.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 392.2M
Operating margin	48.76

Ownership and float

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

Metric	Value
Float	10,966,559%
Shares Insiders	14.6%
Shares Institutions	79.99%
Shares Qo Q	-0.28%
Shares Yo Y	1.4%
Short Ratio	1.73

Other indicators

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

Metric	Value
Average Volume	2.65x
Bv Per Share	73.21
Ch10y	380.2
Ch1m	-2.27
Ch1w	0.78
Ch3m	-6.52
Ch3y	197.2
Ch5y	103.2
Ch6m	-23.21
Change	-2.27%
Change From Open	0
Close	132
Days Gap	-2.27
Earnings Date	2026-05-06
EBIT	EUR 392.2M
EBITDA	EUR 400M
EPS	EUR 19.79
F Score	4
Fiscal Year End	December
Founded	2,006
Graham Number	186.79612
Graham Upside	44.8
Income Tax	EUR 98.1M
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	EUR 489
Lynch Upside	279.1
Ma150	146.6
Ma150ch	-11.99%
Ma20	130.2
Ma20ch	-0.92%
Next Earnings Date	2026-08-07
Open	129
Payment Date	2026-03-20
Ppne	23,948,990.8
Price Date	2026-05-08
Price EBITDA	EUR 4.15
Ptbv Ratio	1.76
Relative Volume	3.49x
Revenue	804,329,684x
Tax By Revenue	12.2x
Tax Rate	25.47%
Tr6m	-22.84%

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/0H5 dividend yield, growth & safety

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

Dividend yield

+1.1%

$1.39 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+0.2%

0 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2026-02-20

Performance

FRA/0H5 stock returns vs the market

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

Ownership

Who owns FRA/0H5?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.0%

Share of float held by funds and institutions

Insider ownership

+14.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/0H5 momentum and risk profile

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

RSI (14)

46.7

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

-0.04

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

Questions

About FRA/0H5

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

What is the current fra/0H5 stock rating?

fra/0H5 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/0H5 analysis?

The full report lives at /stocks/fra/0H5/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/0H5?

The latest report frames fra/0H5 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/0H5 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.