Sector pending / Water TransportationUpdated 2026-05-10 22:07 UTC

FRA/68M stock hub

FRA/68M 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

4.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/68M

In the news

Latest news · FRA/68M

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/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E12.6

P25 n/aP50 n/aP75 n/a

ROE16

P25 n/aP50 n/aP75 n/a

ROIC11.6

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/68M 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

222

Groups with data

Currency

USD

Showing 222 of 222 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	4,170
Employees Change	-186%
Employees Change Percent	-4.27
Enterprise value	EUR 5.2B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	EUR 4.7B
Price	EUR 152
Price currency	EUR
Rev Per Employee	690,574.63x
Sic	4400
Symbol	fra/68M
Website	https://www.matson.com

Valuation

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

Metric	Value
Earnings Yield	7.92%
EV Earnings	13.99x
EV/EBIT	12.54x
EV/EBITDA	7.58x
EV/FCF	30.08x
EV/Sales	1.85x
FCF yield	3.68%
Forward P/E	13.24x
P/B ratio	1.98x
P/E ratio	12.62x
P/S ratio	1.63x
PE Ratio10 Y	10.72x
PE Ratio3 Y	9.97x
PE Ratio5 Y	7.47x

Profitability

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

Metric	Value
EBIT Margin	13.79%
EBITDA Margin	18.86%
FCF margin	6.01%
Gross margin	22.42%
Gross Profit	EUR 645.6M
Gross Profit Growth	-17%
Gross Profit Growth Q	-11.27%
Gross Profit Growth3 Y	-14.16%
Gross Profit Growth5 Y	5.1%
Net Income	EUR 372.2M
Net Income Growth	-16.29%
Net Income Growth Q	-21.72%
Net Income Growth3 Y	-17.3%
Net Income Growth5 Y	9.19%
Pretax Margin	15.35%
Profit Margin	12.92%
Profit Per Employee	EUR 89,247
ROA	6.28
Roa5y	12.18
ROCE	11.3
ROE	16
Roe5y	34.44
ROIC	11.56
Roic5y	22.89

Growth

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

Metric	Value
Cagr10y	20.54%
Cagr1y	88.38%
Cagr3y	41.49%
Cagr5y	24.52%
Div CAGR10	6.69%
Div CAGR3	1.39%
Div CAGR5	9.85%
EPS Growth	-10.26
EPS Growth Q	-15.14
EPS Growth3 Y	-11.97
EPS Growth5 Y	16.5
FCF Growth	-58.04%
FCF Growth3 Y	-39.4%
FCF Growth5 Y	-7.11%
OCF Growth	-32.69%
OCF Growth Q	5.62%
OCF Growth10 Y	9.7%
OCF Growth3 Y	-20.4%
OCF Growth5 Y	2.66%
Revenue Growth	-4.64x
Revenue Growth Q	-3.1x
Revenue Growth3 Y	-5.08x
Revenue Growth5 Y	5.16x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.73
Assets	EUR 4B
Cash	EUR 86.8M
Current Assets	EUR 370.1M
Current Liabilities	EUR 449.3M
Debt	EUR 604.7M
Debt EBITDA	EUR 0.9
Debt Equity	EUR 0.26
Debt FCF	EUR 3.49
Equity	EUR 2.4B
Interest Coverage	68.33
Liabilities	EUR 1.6B
Long Term Assets	EUR 3.6B
Long Term Liabilities	EUR 1.2B
Net Cash	EUR -517.9M
Net Cash By Market Cap	EUR -11.02
Net Debt EBITDA	EUR 0.95
Net Debt Equity	EUR 0.22
Net Debt FCF	EUR 2.99
Tangible Book Value	EUR 2B
Tangible Book Value Per Share	EUR 64.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Net Working Capital	EUR -24.8M
Quick ratio	0.68
Working Capital	EUR -81.1M
Working Capital Turnover	EUR -33.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.8%
Dividend Growth	-1.78%
Dividend Growth Years	12%
Dividend per share	EUR 1.23
Dividend Years	23
Dividend Yield	0.8%
Ex Div Date	2026-05-07
Last Dividend	EUR 0.31
Payout Frequency	Quarterly
Payout Ratio	10.39%

Performance and technicals

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

Metric	Value
10Y total return	547.19%
1Y total return	88.29%
200-day SMA	110.2
3Y total return	183.33%
50-day SMA	141.6
50-day SMA vs 200-day SMA	50over200
5Y total return	199.28%
All Time High	158
All Time High Change	-2.53%
All Time High Date	2026-05-06
All Time Low	16.47
All Time Low Change	835.15%
All Time Low Date	2014-05-08
ATR	2.92
Ch YTD	46.67
High	152
High52	158
High52 Date	2026-05-06
High52ch	-3.8%
Low	152
Low52	76
Low52 Date	2025-10-13
Low52ch	100%
Ma50ch	8.77%
Price vs 200-day SMA	39.77%
RSI	57.73
RSI Monthly	68.47
RSI Weekly	72.18
Sharpe ratio	1.54x
Sortino ratio	3.1
Total Return	7.6%
Tr YTD	47.28
Tr1m	7.9%
Tr1w	4.97%
Tr3m	15.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 397M
Operating Income Growth	-23.74
Operating Income Growth Q	-24.84
Operating Income Growth3 Y	-20.81
Operating Income Growth5 Y	4.74
Operating margin	13.79

Ownership and float

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

Metric	Value
Float	29,468,150%
Net Borrowing	-33,664,091.4
Shares Insiders	2.59%
Shares Institutions	86.29%
Shares Qo Q	-1.61%
Shares Yo Y	-6.8%
Short Ratio	3.46

Other indicators

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

Metric	Value
Adjusted FCF	EUR 153.6M
Average Volume	1.8x
Bv Per Share	78.24
CAPEX	EUR -305.8M
Ch10y	437.8
Ch1m	7.69
Ch1w	4.76
Ch1y	85.54
Ch3m	14.93
Ch3y	172.3
Ch5y	180
Ch6m	65.59
Change	-1.94%
Change From Open	0
Close	155
Days Gap	-1.94
Depreciation Amortization	142,881,597
Earnings Date	2026-05-04
EBIT	EUR 397M
EBITDA	EUR 543.2M
EPS	EUR 11.79
F Score	5
FCF	EUR 173M
FCF EV Yield	3.32x
Financing CF	-347,787,300
Fiscal Year End	December
Founded	1,882
Goodwill	277,961,943.6
Graham Number	144.06422
Graham Upside	-5.22
Income Tax	EUR 69.7M
Investing CF	-150,042,900
Is Primary Listing	0
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Lynch Fair Value	EUR 111
Lynch Upside	-27.22
Ma150	117
Ma150ch	31.68%
Ma20	147.4
Ma20ch	4.51%
Net CF	-18,993,870
Next Earnings Date	2026-07-31
Open	152
P FCF Ratio	27.15
P OCF Ratio	9.81
Payment Date	2026-06-04
Ppne	2,421,949,064.4
Price Date	2026-05-08
Price EBITDA	EUR 8.65
Ptbv Ratio	2.4
Relative Volume	37.78x
Revenue	2,879,696,190x
SBC By Revenue	0.67x
Share Based Comp	19,427,520
Tax By Revenue	2.42x
Tax Rate	15.78%
Tr6m	66.28%
Z Score	3

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/68M dividend yield, growth & safety

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

Dividend yield

+0.8%

$1.23 annual per share

Payout ratio

+10.4%

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

5Y dividend CAGR

+9.9%

12 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-05-07

Performance

FRA/68M stock returns vs the market

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

Ownership

Who owns FRA/68M?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.3%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/68M momentum and risk profile

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

RSI (14)

57.7

Neutral momentum band

Price vs 200-day MA

+39.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.54

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

Questions

About FRA/68M

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

What is the current fra/68M stock rating?

fra/68M 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/68M analysis?

The full report lives at /stocks/fra/68M/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/68M?

The latest report frames fra/68M 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/68M 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.