Sector pending / Industrial Machinery and EquipmentUpdated 2026-05-10 22:07 UTC

FRA/BRZ0 stock hub

FRA/BRZ0 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

5.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/BRZ0

In the news

Latest news · FRA/BRZ0

Recent company headlines from major financial publishers.

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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/E22.4

P25 n/aP50 n/aP75 n/a

Trailing P/E27.6

P25 n/aP50 n/aP75 n/a

ROE10.4

P25 n/aP50 n/aP75 n/a

ROIC7.9

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/BRZ0 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

214

Groups with data

Currency

SEK

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	DE
Employees	7,082
Employees Change	349%
Employees Change Percent	5.18
Enterprise value	EUR 6.8B
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Industrial Machinery and Equipment
Last refreshed	2026-05-10
Market cap	EUR 5.9B
Price	EUR 11.51
Price currency	EUR
Rev Per Employee	472,501.64x
Sic	5084
Symbol	fra/BRZ0
Website	https://www.beijerref.com

Valuation

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

Metric	Value
Earnings Yield	3.62%
EV Earnings	32.25x
EV/EBIT	21.91x
EV/EBITDA	16.82x
EV/FCF	20.54x
EV/Sales	2.02x
FCF yield	5.68%
Forward P/E	22.39x
P/B ratio	2.79x
P/E ratio	27.63x
P/S ratio	1.75x
PE Ratio10 Y	38.45x
PE Ratio3 Y	33.04x
PE Ratio5 Y	43.47x

Profitability

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

Metric	Value
EBIT Margin	9.22%
EBITDA Margin	10.32%
FCF margin	9.94%
Gross margin	32.19%
Gross Profit	EUR 1.1B
Gross Profit Growth	1.84%
Gross Profit Growth Q	-3.56%
Gross Profit Growth3 Y	18.18%
Gross Profit Growth5 Y	22.26%
Net Income	EUR 211.9M
Net Income Growth	0.82%
Net Income Growth Q	-0.21%
Net Income Growth3 Y	20.49%
Net Income Growth5 Y	24.76%
Pretax Margin	8.42%
Profit Margin	6.33%
Profit Per Employee	EUR 29,919
ROA	4.61
Roa5y	5.68
ROCE	10.39
ROE	10.37
Roe5y	15.7
ROIC	7.9
Roic5y	10.51

Growth

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

Metric	Value
Cagr1y	-12.66%
Cagr3y	-6.71%
Cagr5y	1.22%
Div CAGR3	15.26%
Div CAGR5	17.67%
EPS Growth	1
EPS Growth3 Y	10.62
EPS Growth5 Y	17.94
FCF Growth	42.47%
FCF Growth Q	-29.87%
FCF Growth5 Y	23.25%
OCF Growth	35.38%
OCF Growth Q	-29.87%
OCF Growth10 Y	23.88%
OCF Growth5 Y	22.61%
Revenue Growth	-0.44x
Revenue Growth Q	-3.92x
Revenue Growth3 Y	13.5x
Revenue Growth5 Y	20.73x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.8
Assets	EUR 4.3B
Cash	EUR 261.3M
Current Assets	EUR 2B
Current Liabilities	EUR 1.3B
Debt	EUR 1.2B
Debt EBITDA	EUR 3.03
Debt Equity	EUR 0.58
Debt FCF	EUR 3.66
Equity	EUR 2.1B
Interest Coverage	6.97
Liabilities	EUR 2.2B
Long Term Assets	EUR 2.3B
Long Term Liabilities	EUR 856.8M
Net Cash	EUR -957.7M
Net Cash By Market Cap	EUR -16.36
Net Debt EBITDA	EUR 2.77
Net Debt Equity	EUR 0.46
Net Debt FCF	EUR 2.88
Tangible Book Value	EUR 286M
Tangible Book Value Per Share	EUR 0.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	2.08
Net Working Capital	EUR 788.6M
Quick ratio	0.66
Working Capital	EUR 650M
Working Capital Turnover	EUR 0.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	10.54%
Dividend Growth Years	2%
Dividend per share	EUR 0.13
Dividend Years	8
Dividend Yield	1.14%
Ex Div Date	2026-04-24
Last Dividend	EUR 0.07
Payout Frequency	Semi-Annual
Payout Ratio	36.13%

Performance and technicals

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

Metric	Value
1Y total return	-12.65%
200-day SMA	13.2
3Y total return	-18.81%
50-day SMA	12.09
50-day SMA vs 200-day SMA	50under200
5Y total return	6.25%
All Time High	39.84
All Time High Change	-71.11%
All Time High Date	2021-04-22
All Time Low	4.37
All Time Low Change	163.33%
All Time Low Date	2019-02-11
ATR	0.26
Ch YTD	-14.52
High	11.51
High52	15.41
High52 Date	2025-07-30
High52ch	-25.31%
Low	11.51
Low52	11.14
Low52 Date	2026-04-30
Low52ch	3.32%
Ma50ch	-4.83%
Price vs 200-day SMA	-12.81%
RSI	41.71
RSI Monthly	41.8
RSI Weekly	40.08
Sharpe ratio	-0.34x
Sortino ratio	-0.3
Total Return	1.1%
Tr YTD	-14.06
Tr1m	-1.27%
Tr1w	-2.62%
Tr3m	-2.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 308.6M
Operating Income Growth	-4.54
Operating Income Growth Q	-5.53
Operating Income Growth3 Y	17.88
Operating Income Growth5 Y	25.36
Operating margin	9.22

Ownership and float

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

Metric	Value
Float	400,714,569%
Net Borrowing	-6,440,893.3
Shares Insiders	4.4%
Shares Institutions	45.01%
Shares Qo Q	-0.46%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 332.6M
Average Volume	11.75x
Bv Per Share	4.12
CAPEX	EUR -38.4M
Ch1m	-1.79
Ch1w	-2.62
Ch1y	-13.52
Ch3m	-3.32
Ch3y	-21.06
Ch5y	-7.18
Ch6m	-12.77
Change	-2.04%
Change From Open	0
Close	11.75
Days Gap	-2.04
Depreciation Amortization	37,081,142.6
Earnings Date	2026-07-17
EBIT	EUR 308.6M
EBITDA	EUR 345.3M
EPS	EUR 0.42
F Score	6
FCF	EUR 332.6M
FCF EV Yield	4.87x
Financing CF	-45,566,979
Fiscal Year End	December
Founded	1,866
Graham Number	6.21956
Graham Upside	-45.96
Income Tax	EUR 68.4M
Investing CF	-283,973,410
Is Primary Listing	0
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2021-04-23
Last Split Type	Forward
Lynch Fair Value	EUR 10.31
Lynch Upside	-10.42
Ma150	12.79
Ma150ch	-9.99%
Ma20	12.35
Ma20ch	-6.83%
Net CF	40,007,807
Next Earnings Date	2026-07-17
Open	11.51
P FCF Ratio	17.6
P OCF Ratio	15.78
Payment Date	2026-04-30
Ppne	457,119,395.8
Price Date	2026-05-08
Price EBITDA	EUR 16.96
Ptbv Ratio	20.48
Relative Volume	20x
Revenue	3,346,256,633x
Tax By Revenue	2.04x
Tax Rate	24.26%
Tr6m	-12.3%

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/BRZ0 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.13 annual per share

Payout ratio

+36.1%

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

5Y dividend CAGR

+17.7%

2 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-04-24

Performance

FRA/BRZ0 stock returns vs the market

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

Ownership

Who owns FRA/BRZ0?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.0%

Share of float held by funds and institutions

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

FRA/BRZ0 momentum and risk profile

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

RSI (14)

41.7

Neutral momentum band

Price vs 200-day MA

-12.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.34

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

Questions

About FRA/BRZ0

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

What is the current fra/BRZ0 stock rating?

fra/BRZ0 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/BRZ0 analysis?

The full report lives at /stocks/fra/BRZ0/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/BRZ0?

The latest report frames fra/BRZ0 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/BRZ0 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.