Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

FRA/5CI stock hub

FRA/5CI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/5CIis not in this month’s coverageGet our monthly research letter — no spam

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

4.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/5CI

In the news

Latest news · FRA/5CI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E13.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.7

P25 n/aP50 n/aP75 n/a

ROE45.7

P25 n/aP50 n/aP75 n/a

ROIC30

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/5CI 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

216

Groups with data

Currency

EUR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Spain
Country code	DE
Employees	7,297
Employees Change	94%
Employees Change Percent	1.24
Enterprise value	EUR 4.1B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	EUR 4.2B
Price	EUR 32.04
Price currency	EUR
Rev Per Employee	1,878,163.77x
Sic	4731
Symbol	fra/5CI
Website	https://www.logista.com

Valuation

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

Metric	Value
Earnings Yield	6.36%
EV Earnings	15.31x
EV/EBIT	13.49x
EV/EBITDA	8.83x
EV/FCF	6.83x
EV/Sales	0.3x
FCF yield	14.25%
Forward P/E	13.7x
P/B ratio	7.24x
P/E ratio	15.73x
P/S ratio	0.31x
PE Ratio10 Y	14.73x
PE Ratio3 Y	12.67x
PE Ratio5 Y	12.86x

Profitability

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

Metric	Value
EBIT Margin	2.2%
EBITDA Margin	2.86%
FCF margin	4.35%
Gross margin	6.62%
Gross Profit	EUR 907.8M
Gross Profit Growth	-0.88%
Gross Profit Growth Q	-1.6%
Gross Profit Growth3 Y	5.95%
Gross Profit Growth5 Y	7.28%
Net Income	EUR 266.1M
Net Income Growth	-11.21%
Net Income Growth Q	-12.15%
Net Income Growth3 Y	3.96%
Net Income Growth5 Y	8.24%
Pretax Margin	2.66%
Profit Margin	1.94%
Profit Per Employee	EUR 36,465
ROA	2.5
Roa5y	2.22
ROCE	30.46
ROE	45.66
Roe5y	43.29
ROIC	29.99
Roic5y	32.91

Growth

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

Metric	Value
Cagr10y	10.42%
Cagr1y	8.97%
Cagr3y	16.39%
Cagr5y	19.04%
Div CAGR10	10.96%
Div CAGR3	14.84%
Div CAGR5	12.11%
EPS Growth	-10.95
EPS Growth Q	-12.46
EPS Growth3 Y	3.99
EPS Growth5 Y	8.29
FCF Growth	79.99%
FCF Growth3 Y	44.98%
FCF Growth5 Y	1.2%
OCF Growth	69.26%
OCF Growth10 Y	3.02%
OCF Growth3 Y	37.41%
OCF Growth5 Y	1.63%
Revenue Growth	3.79x
Revenue Growth Q	1.97x
Revenue Growth3 Y	4.69x
Revenue Growth5 Y	5.33x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.81
Assets	EUR 7.8B
Cash	EUR 110.7M
Current Assets	EUR 6.1B
Current Liabilities	EUR 6.8B
Equity	EUR 578M
Interest Coverage	36.27
Liabilities	EUR 7.2B
Long Term Assets	EUR 1.7B
Long Term Liabilities	EUR 411.9M
Net Cash	EUR 110.7M
Net Cash By Market Cap	EUR 2.64
Net Debt EBITDA	EUR -0.28
Net Debt Equity	EUR -0.19
Net Debt FCF	EUR -0.19
Tangible Book Value	EUR -608.1M
Tangible Book Value Per Share	EUR -4.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	6.78
Net Working Capital	EUR -836.9M
Quick ratio	0.33
Working Capital	EUR -726.2M
Working Capital Turnover	EUR -18.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.29%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	EUR 1.69
Dividend Years	12
Dividend Yield	5.28%
Ex Div Date	2026-02-24
Last Dividend	EUR 1.24
Payout Frequency	Semi-Annual
Payout Ratio	103.77%

Performance and technicals

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

Metric	Value
10Y total return	169.5%
1Y total return	8.96%
200-day SMA	30.2
3Y total return	57.7%
50-day SMA	31.97
50-day SMA vs 200-day SMA	50over200
5Y total return	138.95%
All Time High	34.58
All Time High Change	-7.35%
All Time High Date	2026-02-10
All Time Low	11.08
All Time Low Change	189.22%
All Time Low Date	2016-02-05
ATR	0.39
Ch YTD	7.3
High	32.04
High52	34.58
High52 Date	2026-02-10
High52ch	-7.35%
Low	31.94
Low52	27.02
Low52 Date	2025-07-18
Low52ch	18.58%
Ma50ch	0.21%
Price vs 200-day SMA	6.08%
RSI	44
RSI Monthly	65.91
RSI Weekly	54.69
Sharpe ratio	0.3x
Sortino ratio	0.68
Total Return	5.58%
Tr YTD	11.42
Tr1m	-3.32%
Tr1w	-3.9%
Tr3m	-0.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 301.6M
Operating Income Growth	-8.15
Operating Income Growth Q	-14.46
Operating Income Growth3 Y	3.27
Operating Income Growth5 Y	5.94
Operating margin	2.2

Ownership and float

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

Metric	Value
Float	58,775,015%
Net Borrowing	-93,191,000
Shares Insiders	0.17%
Shares Institutions	14.94%
Shares Qo Q	0.79%
Shares Yo Y	-0.29%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 596.3M
Average Volume	3.6x
Bv Per Share	4.36
CAPEX	EUR -37M
Ch10y	59.76
Ch1m	-3.32
Ch1w	-3.9
Ch1y	3.29
Ch3m	-4.47
Ch3y	33.06
Ch5y	81.84
Ch6m	8.02
Change	-0.99%
Change From Open	0.31
Close	32.36
Days Gap	-1.3
Depreciation Amortization	90,488,000
Dollar Volume	320.4
Earnings Date	2026-04-30
EBIT	EUR 301.6M
EBITDA	EUR 392M
EPS	EUR 2.02
F Score	6
FCF	EUR 596.3M
FCF EV Yield	14.63x
Financing CF	-368,910,000
Fiscal Year End	September
Founded	2,014
Goodwill	1,012,241,000
Graham Number	14.24128
Graham Upside	-55.55
Income Tax	EUR 98.7M
Investing CF	-327,689,000
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	EUR 16.79
Lynch Upside	-47.6
Ma150	30.78
Ma150ch	4.08%
Ma20	32.78
Ma20ch	-2.26%
Net CF	-63,329,000
Next Earnings Date	2026-07-24
Open	31.94
P FCF Ratio	7.02
P OCF Ratio	6.61
Payment Date	2026-02-26
Position In Range	100
Ppne	491,597,000
Price Date	2026-05-08
Price EBITDA	EUR 10.68
Relative Volume	2.78x
Revenue	13,704,961,000x
Tax By Revenue	0.72x
Tax Rate	27.05%
Tr6m	12.17%
Volume	10

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/5CI dividend yield, growth & safety

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

Dividend yield

+5.3%

$1.69 annual per share

Payout ratio

+103.8%

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

5Y dividend CAGR

+12.1%

4 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-02-24

Performance

FRA/5CI stock returns vs the market

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

Ownership

Who owns FRA/5CI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

FRA/5CI momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.30

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

Questions

About FRA/5CI

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

What is the current fra/5CI stock rating?

fra/5CI 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/5CI analysis?

The full report lives at /stocks/fra/5CI/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/5CI?

The latest report frames fra/5CI 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/5CI 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.