Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

FRA/BEHV stock hub

FRA/BEHV 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

3.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/BEHV

In the news

Latest news · FRA/BEHV

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E20.9

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROICn/a

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/BEHV 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

152

Groups with data

Currency

CHF

Showing 152 of 152 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	DE
Employees	1,058
Employees Change	43%
Employees Change Percent	4.45
Exchange	Frankfurt Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	EUR 3.9B
Price	EUR 422
Price currency	EUR
Rev Per Employee	555,620.48x
Sic	6020
Symbol	fra/BEHV
Website	https://www.bekb.ch

Valuation

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

Metric	Value
Earnings Yield	4.77%
FCF yield	-36.86%
P/B ratio	1.19x
P/E ratio	20.94x
P/S ratio	6.71x
PE Ratio10 Y	12.83x
PE Ratio3 Y	13.12x
PE Ratio5 Y	12.94x

Profitability

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

Metric	Value
Gross Profit	EUR 587.8M
Net Income	EUR 188.3M
Net Income Growth	-2.94%
Net Income Growth Q	-6.03%
Net Income Growth3 Y	0.15%
Net Income Growth5 Y	0.72%
Pretax Margin	39.86%
Profit Margin	32.04%
Profit Per Employee	EUR 178,022
ROA	0.42
Roa5y	0.42
ROE	5.77
Roe5y	5.94

Growth

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

Metric	Value
Cagr1y	61.38%
Div CAGR10	7.09%
Div CAGR3	6.32%
Div CAGR5	6.71%
EPS Growth	-3.16
Revenue Growth	-1.06x
Revenue Growth Q	-2.84x
Revenue Growth3 Y	0.47x
Revenue Growth5 Y	0.81x

Financial strength

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

Metric	Value
Assets	EUR 46.2B
Cash	EUR 8.1B
Debt	EUR 12.2B
Debt FCF	EUR -8.41
Equity	EUR 3.3B
Liabilities	EUR 42.9B
Net Cash	EUR -4.1B
Net Cash By Market Cap	EUR -104
Net Debt Equity	EUR 1.24
Tangible Book Value	EUR 3.3B
Tangible Book Value Per Share	EUR 354

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -25.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	10.57%
Dividend Growth Years	7%
Dividend per share	EUR 11.06
Dividend Years	12
Dividend Yield	2.62%
Ex Div Date	2025-05-15
Last Dividend	EUR 11.06
Payout Frequency	Annual
Payout Ratio	55.28%

Performance and technicals

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

Metric	Value
1Y total return	61.32%
200-day SMA	331.6
50-day SMA	429.2
50-day SMA vs 200-day SMA	50over200
All Time High	468
All Time High Change	-9.83%
All Time High Date	2026-04-14
All Time Low	256.5
All Time Low Change	64.52%
All Time Low Date	2025-05-15
ATR	6.79
Ch YTD	28.27
High	422
High52	468
High52 Date	2026-04-14
High52ch	-9.83%
Low	422
Low52	256.5
Low52 Date	2025-05-19
Low52ch	64.52%
Ma50ch	-1.67%
Price vs 200-day SMA	27.28%
RSI	44.14
RSI Monthly	0
RSI Weekly	74.78
Sharpe ratio	2.46x
Sortino ratio	4.29
Total Return	2.5%
Tr YTD	28.27
Tr1m	-5.8%
Tr1w	-3.65%
Tr3m	18.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 235.5M
Operating margin	40.06

Ownership and float

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

Metric	Value
Float	4,490,168%
Net Borrowing	1,511,732,057.3
Shares Institutions	5.65%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -1.5B
Average Volume	6.8x
Bv Per Share	357.6
CAPEX	EUR -39.9M
Ch1m	-5.8
Ch1w	-3.65
Ch1y	54.58
Ch3m	18.71
Ch6m	50.45
Change	-2.31%
Change From Open	0
Close	432
Days Gap	-2.31
Earnings Date	2026-05-13
EPS	EUR 19.76
F Score	2
FCF	EUR -1.5B
Financing CF	2,859,964,455
Fiscal Year End	December
Founded	1,834
Graham Number	400.69824
Graham Upside	-5.05
Income Tax	EUR 46M
Investing CF	-455,948,162
Is Primary Listing	0
Last Earnings Date	2025-11-19
Last Report Date	2025-12-31
Lynch Fair Value	EUR 101
Lynch Upside	-76.13
Ma150	352
Ma150ch	19.87%
Ma20	436.6
Ma20ch	-3.34%
Net CF	989,847,362
Next Earnings Date	2026-05-13
Open	422
Payment Date	2025-05-19
Ppne	209,980,429.9
Price Date	2026-05-08
Ptbv Ratio	1.2
Relative Volume	3.44x
Revenue	587,846,466x
Tax By Revenue	7.82x
Tax Rate	19.62%
Tr6m	50.45%

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/BEHV dividend yield, growth & safety

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

Dividend yield

+2.6%

$11.1 annual per share

Payout ratio

+55.3%

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

5Y dividend CAGR

+6.7%

7 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-05-15

Performance

FRA/BEHV stock returns vs the market

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

Ownership

Who owns FRA/BEHV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

FRA/BEHV momentum and risk profile

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

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

+27.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.46

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

Questions

About FRA/BEHV

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

What is the current fra/BEHV stock rating?

fra/BEHV 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/BEHV analysis?

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

The latest report frames fra/BEHV 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/BEHV 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.