Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

FRA/FRK stock hub

FRA/FRK 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

13.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/FRK

In the news

Latest news · FRA/FRK

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/E11.2

P25 n/aP50 n/aP75 n/a

Trailing P/E23.3

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC6.7

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/FRK 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

228

Groups with data

Currency

USD

Showing 228 of 228 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	10,000
Employees Change	-200%
Employees Change Percent	-1.98
Enterprise value	EUR 16.6B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	EUR 13.7B
Price	EUR 25.94
Price currency	EUR
Rev Per Employee	783,145.88x
Sic	6282
Symbol	fra/FRK
Website	https://www.franklinresources.com

Valuation

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

Metric	Value
Earnings Yield	4.29%
EV Earnings	28.17x
EV/EBIT	13.21x
EV/EBITDA	9.03x
EV/FCF	20.45x
EV/Sales	2.16x
FCF yield	5.91%
Forward P/E	11.21x
P/B ratio	1.08x
P/E ratio	23.33x
P/S ratio	1.75x
PE Ratio10 Y	16.75x
PE Ratio3 Y	22.93x
PE Ratio5 Y	18x

Profitability

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

Metric	Value
EBIT Margin	15.25%
EBITDA Margin	19.79%
FCF margin	10.34%
Gross margin	37.36%
Gross Profit	EUR 2.9B
Gross Profit Growth	2.98%
Gross Profit Growth Q	12.72%
Gross Profit Growth3 Y	2.17%
Gross Profit Growth5 Y	3.89%
Net Income	EUR 587.7M
Net Income Growth	81.45%
Net Income Growth Q	77.15%
Net Income Growth3 Y	-5.87%
Net Income Growth5 Y	-8.48%
Pretax Margin	14.71%
Profit Margin	8.12%
Profit Per Employee	EUR 58,768
ROA	2.6
Roa5y	3.67
ROCE	4.42
ROE	6.7
Roe5y	8.6
ROIC	6.74
Roic5y	9.37

Growth

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

Metric	Value
Cagr10y	3.1%
Cagr15y	3.4%
Cagr1y	54.36%
Cagr20y	3.87%
Cagr3y	10.35%
Cagr5y	3.47%
Div CAGR10	6.5%
Div CAGR3	-0.61%
Div CAGR5	3.57%
EPS Growth	89.27
EPS Growth Q	87.22
EPS Growth3 Y	-7.53
EPS Growth5 Y	-9.42
FCF Growth	40.14%
FCF Growth3 Y	-9.66%
FCF Growth5 Y	-8.27%
OCF Growth	9.81%
OCF Growth10 Y	-4.56%
OCF Growth3 Y	-10.31%
OCF Growth5 Y	-8.05%
Revenue Growth	3.82x
Revenue Growth Q	8.69x
Revenue Growth3 Y	4.71x
Revenue Growth5 Y	5.41x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.27
Assets	EUR 29.6B
Cash	EUR 2.2B
Current Assets	EUR 15.9B
Current Liabilities	EUR 2.5B
Debt	EUR 3B
Debt EBITDA	EUR 1.67
Debt Equity	EUR 0.23
Debt FCF	EUR 3.67
Equity	EUR 12.7B
Interest Coverage	15.08
Liabilities	EUR 16.9B
Long Term Assets	EUR 13.6B
Long Term Liabilities	EUR 14.4B
Net Cash	EUR -744.9M
Net Cash By Market Cap	EUR -5.43
Net Debt EBITDA	EUR 0.48
Net Debt Equity	EUR 0.06
Net Debt FCF	EUR 0.92
Tangible Book Value	EUR 1.5B
Tangible Book Value Per Share	EUR 2.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.34
Net Working Capital	EUR 11.5B
Quick ratio	1.35
Working Capital	EUR 13.7B
Working Capital Turnover	EUR 0.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend Growth	-4.66%
Dividend Growth Years	0%
Dividend per share	EUR 1.11
Dividend Years	22
Dividend Yield	4.3%
Ex Div Date	2026-03-31
Last Dividend	EUR 0.29
Payout Frequency	Quarterly
Payout Ratio	94.18%

Performance and technicals

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

Metric	Value
10Y total return	35.68%
1Y total return	54.31%
200-day SMA	21.15
3Y total return	34.37%
50-day SMA	22.26
50-day SMA vs 200-day SMA	50over200
5Y total return	18.58%
All Time High	50.35
All Time High Change	-48.48%
All Time High Date	2004-12-17
All Time Low	9.13
All Time Low Change	184.02%
All Time Low Date	2003-03-12
ATR	0.43
Ch YTD	27.72
High	25.94
High52	26.41
High52 Date	2026-05-07
High52ch	-1.78%
Low	25.94
Low52	18.11
Low52 Date	2025-05-08
Low52ch	43.24%
Ma50ch	16.51%
Price vs 200-day SMA	22.62%
RSI	73.22
RSI Monthly	61.01
RSI Weekly	69.83
Sharpe ratio	1.38x
Sortino ratio	2.41
Total Return	4.5%
Tr YTD	29.59
Tr15y	65.14%
Tr1m	28.8%
Tr1w	2.33%
Tr3m	16.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.2B
Operating Income Growth	18.42
Operating Income Growth Q	66.01
Operating Income Growth3 Y	-3.59
Operating Income Growth5 Y	-3.25
Operating margin	15.25

Ownership and float

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

Metric	Value
Float	302,279,148%
Net Borrowing	1,813,281,940.8
Shares Insiders	41.73%
Shares Institutions	52.98%
Shares Qo Q	-0.02%
Shares Yo Y	-0.2%
Short Ratio	4.6

Other indicators

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

Metric	Value
Adjusted FCF	EUR 616M
Average Volume	111.75x
Bv Per Share	20.24
CAPEX	EUR -39.2M
Ch10y	-17.01
Ch15y	-9.2
Ch1m	28.8
Ch1w	2.33
Ch1y	45.89
Ch20y	9.6
Ch3m	14.42
Ch3y	14.27
Ch5y	-7.22
Ch6m	26.54
Change	-1.78%
Change From Open	0
Close	26.41
Days Gap	-1.78
Depreciation Amortization	347,579,623.8
Earnings Date	2026-04-28
EBIT	EUR 1.2B
EBITDA	EUR 1.5B
EPS	EUR 1.14
F Score	6
FCF	EUR 809.6M
FCF EV Yield	4.89x
Financing CF	1,778,485,380
Fiscal Year End	September
Founded	1,947
Goodwill	5,338,429,567.2
Graham Number	24.4988
Graham Upside	-5.56
Income Tax	EUR 286M
Investing CF	-2,600,165,400
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2013-07-26
Last Split Type	Forward
Lynch Fair Value	EUR 5.56
Lynch Upside	-78.56
Ma150	21.15
Ma150ch	22.65%
Ma20	23.65
Ma20ch	9.71%
Net CF	25,932,270
Open	25.94
P FCF Ratio	16.93
P OCF Ratio	16.15
Payment Date	2026-04-10
Ppne	1,413,213,469.2
Price Date	2026-05-08
Price EBITDA	EUR 8.85
Ptbv Ratio	9.1
Relative Volume	10.9x
Revenue	7,831,458,810x
SBC By Revenue	2.47x
Share Based Comp	193,668,090
Tax By Revenue	3.65x
Tax Rate	24.83%
Tr20y	113.88%
Tr6m	30.17%
Z Score	1.81

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/FRK dividend yield, growth & safety

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

Dividend yield

+4.3%

$1.11 annual per share

Payout ratio

+94.2%

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

5Y dividend CAGR

+3.6%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-03-31

Performance

FRA/FRK stock returns vs the market

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

Ownership

Who owns FRA/FRK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.0%

Share of float held by funds and institutions

Insider ownership

+41.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/FRK momentum and risk profile

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

RSI (14)

73.2

Above 70: short-term overbought

Price vs 200-day MA

+22.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.38

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

Questions

About FRA/FRK

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

What is the current fra/FRK stock rating?

fra/FRK 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/FRK analysis?

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

The latest report frames fra/FRK 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/FRK 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.