Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

FRA/CBA stock hub

FRA/CBA 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

1.6B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/CBAFRA/CBA

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In the news

Latest news · FRA/CBA

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/E5.1

P25 n/aP50 n/aP75 n/a

Trailing P/E6.8

P25 n/aP50 n/aP75 n/a

ROE7.6

P25 n/aP50 n/aP75 n/a

ROIC-2.4

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/CBA 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

198

Groups with data

Currency

CNY

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	DE
Employees	2,080
Employees Change	290%
Employees Change Percent	18.13
Enterprise value	EUR 1.2B
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	EUR 1.6B
Price	EUR 0.32
Price currency	EUR
Rev Per Employee	69,192.92x
Sic	3711
Symbol	fra/CBA
Website	https://www.brillianceauto.com

Valuation

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

Metric	Value
Earnings Yield	14.77%
EV Earnings	4.91x
EV/EBIT	4.96x
EV/EBITDA	4.72x
EV/FCF	-10.98x
EV/Sales	8.32x
FCF yield	-6.6%
Forward P/E	5.14x
P/B ratio	0.61x
P/E ratio	6.77x
P/S ratio	11.38x
PE Ratio10 Y	4.12x
PE Ratio3 Y	5.61x
PE Ratio5 Y	4.94x

Profitability

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

Metric	Value
EBIT Margin	-44.27%
EBITDA Margin	-38.3%
Gross margin	13.83%
Gross Profit	EUR 19.9M
Gross Profit Growth	-6.08%
Gross Profit Growth Q	-9.21%
Gross Profit Growth3 Y	-13.19%
Gross Profit Growth5 Y	-9.15%
Net Income	EUR 241.8M
Net Income Growth	-35.97%
Net Income Growth Q	-82.54%
Net Income Growth3 Y	-28.64%
Net Income Growth5 Y	-23.76%
Pretax Margin	195.32%
Profit Margin	168%
Profit Per Employee	EUR 116,247
ROA	-1.24
Roa5y	-2.76
ROCE	-2.37
ROE	7.59
Roe5y	14.7
ROIC	-2.44
Roic5y	-6.56

Growth

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

Metric	Value
Cagr10y	13.34%
Cagr15y	10.34%
Cagr1y	27.92%
Cagr3y	72.01%
Cagr5y	24.72%
Div CAGR10	32.37%
Div CAGR3	21.94%
Div CAGR5	28.7%
EPS Growth	-35.97
EPS Growth Q	-82.54
EPS Growth3 Y	-28.64
EPS Growth5 Y	-23.76
Revenue Growth	7.85x
Revenue Growth Q	7.32x
Revenue Growth3 Y	1.46x
Revenue Growth5 Y	1.8x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.04
Assets	EUR 2.9B
Cash	EUR 578.8M
Current Assets	EUR 966.2M
Current Liabilities	EUR 183.9M
Debt	EUR 13.9M
Debt Equity	EUR 0.01
Debt FCF	EUR -0.13
Equity	EUR 2.7B
Interest Coverage	-94.43
Liabilities	EUR 199.7M
Long Term Assets	EUR 1.9B
Long Term Liabilities	EUR 15.8M
Net Cash	EUR 564.9M
Net Cash By Market Cap	EUR 34.51
Net Cash Growth	-54.01%
Net Debt Equity	EUR -0.21
Tangible Book Value	EUR 2.6B
Tangible Book Value Per Share	EUR 0.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.25
Inventory Turnover	2.62
Net Working Capital	EUR 187.4M
Quick ratio	3.66
Working Capital	EUR 764M
Working Capital Turnover	EUR 0.02

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.09
Dividend Years	3
Dividend Yield	27.44%
Ex Div Date	2025-09-04
Last Dividend	EUR 0.09

Performance and technicals

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

Metric	Value
10Y total return	249.82%
1Y total return	27.9%
200-day SMA	0.4
3Y total return	409.15%
50-day SMA	0.34
50-day SMA vs 200-day SMA	50under200
5Y total return	201.72%
All Time High	2.62
All Time High Change	-87.76%
All Time High Date	2017-09-21
All Time Low	0.04
All Time Low Change	814.57%
All Time Low Date	2008-12-12
ATR	0.01
Ch YTD	-26.43
High	0.32
High52	0.48
High52 Date	2026-01-13
High52ch	-33.31%
Low	0.32
Low52	0.29
Low52 Date	2026-03-30
Low52ch	10%
Ma50ch	-7.11%
Price vs 200-day SMA	-19.98%
RSI	51.26
RSI Monthly	42.73
RSI Weekly	38.04
Sharpe ratio	0.69x
Sortino ratio	1.17
Total Return	27.44%
Tr YTD	-26.43
Tr15y	337.53%
Tr1m	-0.47%
Tr1w	9.59%
Tr3m	-23.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -63.7M
Operating margin	-44.27

Ownership and float

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

Metric	Value
Float	2,932,393,586%
Net Borrowing	-43,538,848.8
Shares Institutions	21.34%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -108.1M
Average Volume	7,770.5x
Bv Per Share	0.51
CAPEX	EUR -37.5M
Ch10y	-60.63
Ch15y	-52.08
Ch1m	-0.47
Ch1w	9.59
Ch1y	1.62
Ch3m	-23.8
Ch3y	-14
Ch5y	-58.96
Ch6m	-20.88
Change	-0.12%
Change From Open	0
Close	0.32
Days Gap	-0.12
Depreciation Amortization	8,800,436.1
Earnings Date	2026-03-27
EBIT	EUR -63.7M
EBITDA	EUR -55.1M
EPS	EUR 0.05
F Score	2
FCF	EUR -108.1M
FCF EV Yield	-9.11x
Financing CF	-1,068,641,061
Fiscal Year End	December
Founded	1,992
Graham Number	0.74542
Graham Upside	132.9
Income Tax	EUR 54.3M
Investing CF	401,035,337
Is Primary Listing	0
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.24
Lynch Upside	-26.15
Ma150	0.4
Ma150ch	-20.73%
Ma20	0.31
Ma20ch	2.76%
Net CF	-735,425,734
Open	0.32
Payment Date	2025-09-26
Ppne	158,762,580.7
Price Date	2026-05-08
Ptbv Ratio	0.64
Relative Volume	0.66x
Revenue	143,921,276x
Tax By Revenue	37.76x
Tax Rate	19.33%
Tr6m	-20.88%
Z Score	7.24

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/CBA dividend yield, growth & safety

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

Dividend yield

+27.4%

$0.09 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+28.7%

0 consecutive years of growth

Total shareholder yield

+27.4%

Next ex-dividend date: 2025-09-04

Performance

FRA/CBA stock returns vs the market

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

Ownership

Who owns FRA/CBA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.3%

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

n/a

Negative means the company is buying back shares.

Technical

FRA/CBA momentum and risk profile

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

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

-20.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.69

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

Questions

About FRA/CBA

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

What is the current fra/CBA stock rating?

fra/CBA 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/CBA analysis?

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

The latest report frames fra/CBA 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/CBA 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.