Sector pending / Surety InsuranceUpdated 2026-05-10 22:07 UTC

FRA/EG0 stock hub

FRA/EG0 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

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/EG0

In the news

Latest news · FRA/EG0

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/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E8.4

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROIC11.4

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/EG0 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

175

Groups with data

Currency

USD

Showing 175 of 175 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	514
Employees Change	-92%
Employees Change Percent	-15.28
Enterprise value	EUR 5.3B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Surety Insurance
Last refreshed	2026-05-10
Market cap	EUR 5B
Price	EUR 53
Price currency	EUR
Rev Per Employee	2,158,883.5x
Sic	6351
Symbol	fra/EG0
Website	https://ir.essentgroup.com

Valuation

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

Metric	Value
Earnings Yield	11.92%
EV Earnings	8.91x
EV/EBIT	7.31x
EV/EBITDA	7.22x
EV/Sales	4.88x
Forward P/E	8.64x
P/B ratio	1.01x
P/E ratio	8.39x
P/S ratio	4.5x
PE Ratio10 Y	8.92x
PE Ratio3 Y	8.36x
PE Ratio5 Y	7.52x

Profitability

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

Metric	Value
EBIT Margin	66.77%
EBITDA Margin	67.17%
Gross margin	78.95%
Gross Profit	EUR 876M
Net Income	EUR 595.3M
Net Income Growth	-5.09%
Net Income Growth Q	-2.07%
Net Income Growth3 Y	-1.95%
Net Income Growth5 Y	11.45%
Pretax Margin	64.21%
Profit Margin	53.64%
Profit Per Employee	EUR 1.2M
ROA	7.23
Roa5y	8.98
ROCE	12.86
ROE	12.09
Roe5y	15.26
ROIC	11.44
Roic5y	14.34

Growth

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

Metric	Value
Cagr1y	8.3%
Cagr3y	15.11%
Div CAGR3	8.3%
EPS Growth	2.76
EPS Growth Q	7.69
EPS Growth3 Y	1.2
EPS Growth5 Y	14.11
Revenue Growth	1.37x
Revenue Growth Q	5.83x
Revenue Growth3 Y	8.84x
Revenue Growth5 Y	5.67x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.17
Assets	EUR 6.6B
Cash	EUR 651.6M
Debt	EUR 429.9M
Debt EBITDA	EUR 0.57
Debt Equity	EUR 0.09
Equity	EUR 4.9B
Interest Coverage	26.13
Liabilities	EUR 1.6B
Net Cash	EUR -318.6M
Net Cash By Market Cap	EUR -6.38
Net Debt EBITDA	EUR 0.43
Net Debt Equity	EUR 0.06
Tangible Book Value	EUR 4.9B
Tangible Book Value Per Share	EUR 52.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Net Working Capital	EUR 347.2M
Quick ratio	0.97
Working Capital	EUR 458.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.71%
Dividend Growth	4.51%
Dividend Growth Years	5%
Dividend per share	EUR 1.11
Dividend Years	6
Dividend Yield	2.09%
Ex Div Date	2026-03-13
Last Dividend	EUR 0.3
Payout Frequency	Quarterly
Payout Ratio	18.2%

Performance and technicals

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

Metric	Value
1Y total return	8.3%
200-day SMA	52.22
3Y total return	52.54%
50-day SMA	51.21
50-day SMA vs 200-day SMA	50under200
All Time High	59.5
All Time High Change	-10.92%
All Time High Date	2024-10-18
All Time Low	33.6
All Time Low Change	57.74%
All Time Low Date	2022-06-17
ATR	0.73
Ch YTD	-4.5
High	53
High52	57.5
High52 Date	2025-05-15
High52ch	-7.83%
Low	52
Low52	47.6
Low52 Date	2025-07-22
Low52ch	11.35%
Ma50ch	3.49%
Price vs 200-day SMA	1.49%
RSI	54.92
RSI Monthly	52.81
RSI Weekly	51.98
Sharpe ratio	0.22x
Sortino ratio	0.5
Total Return	9.81%
Tr YTD	-3.91
Tr1m	3.92%
Tr1w	4.95%
Tr3m	-3.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 740.9M
Operating margin	66.77

Ownership and float

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

Metric	Value
Float	90,577,842%
Shares Insiders	3.59%
Shares Institutions	100.58%
Shares Qo Q	-2.16%
Shares Yo Y	-7.71%

Other indicators

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

Metric	Value
Average Volume	5x
Bv Per Share	53.08
Ch1m	3.92
Ch1w	4.95
Ch1y	6
Ch3m	-3.64
Ch3y	43.24
Ch6m	1.92
Change	2.91%
Change From Open	1.92
Close	51.5
Days Gap	0.97
Dollar Volume	5,300
Earnings Date	2026-05-08
EBIT	EUR 740.9M
EBITDA	EUR 745.4M
EPS	EUR 6.1
F Score	2
Fiscal Year End	December
Founded	2,008
Graham Number	86.36438
Graham Upside	62.95
Income Tax	EUR 117.3M
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	EUR 72.36
Lynch Upside	36.52
Ma150	52.21
Ma150ch	1.52%
Ma20	52.45
Ma20ch	1.05%
Next Earnings Date	2026-08-07
Open	52
Payment Date	2026-03-23
Position In Range	100
Ppne	40,954,020.7
Price Date	2026-05-08
Price EBITDA	EUR 6.7
Ptbv Ratio	1.02
Relative Volume	2,000x
Revenue	1,109,666,118x
Tax By Revenue	10.57x
Tax Rate	16.46%
Tr6m	3.06%
Volume	100

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/EG0 dividend yield, growth & safety

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

Dividend yield

+2.1%

$1.11 annual per share

Payout ratio

+18.2%

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

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+9.8%

Next ex-dividend date: 2026-03-13

Performance

FRA/EG0 stock returns vs the market

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

Ownership

Who owns FRA/EG0?

Insider, institutional, and short-interest positioning.

Institutional ownership

+100.6%

Share of float held by funds and institutions

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.7%

Negative means the company is buying back shares.

Technical

FRA/EG0 momentum and risk profile

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

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.22

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

Questions

About FRA/EG0

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

What is the current fra/EG0 stock rating?

fra/EG0 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/EG0 analysis?

The full report lives at /stocks/fra/EG0/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/EG0?

The latest report frames fra/EG0 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/EG0 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.