Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

FRA/FVJ stock hub

FRA/FVJ 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

40.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/FVJ

In the news

Latest news · FRA/FVJ

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/E14

P25 13.3P50 15.2P75 22.7

Trailing P/E12.7

P25 14.3P50 17.3P75 31.6

ROE18.7

P25 -9.2P50 3.5P75 12.3

ROIC17.8

P25 -4.1P50 3.4P75 10.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/FVJ 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

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	DE
Employees	15,745
Employees Change	5,836%
Employees Change Percent	57.42
Enterprise value	EUR 41.2B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Industrial Materials
Isin	AU000000FMG4
Last refreshed	2026-05-10
Market cap	EUR 40.3B
Price	EUR 12.92
Price currency	EUR
Rev Per Employee	883,993.74x
Sector	Materials
Sic	1000
Symbol	fra/FVJ
Website	https://www.fortescue.com

Valuation

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

Metric	Value
Earnings Yield	7.89%
EV Earnings	12.95x
EV/EBIT	7.84x
EV/EBITDA	5.3x
EV/FCF	11.98x
EV/Sales	2.73x
FCF yield	8.54%
Forward P/E	13.98x
P/B ratio	2.28x
P/E ratio	12.67x
P/S ratio	2.89x
PE Ratio10 Y	7.79x
PE Ratio3 Y	9.69x
PE Ratio5 Y	9.33x

Profitability

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

Metric	Value
EBIT Margin	34.91%
EBITDA Margin	50.67%
FCF margin	24.71%
Gross margin	41.9%
Gross Profit	EUR 5.8B
Gross Profit Growth	6.34%
Gross Profit Growth Q	13.29%
Gross Profit Growth3 Y	-10.49%
Gross Profit Growth5 Y	-5.43%
Net Income	EUR 3.2B
Net Income Growth	-4.23%
Net Income Growth Q	23.25%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.06%
Net Income Growth5 Y	-4.89%
Pretax Margin	33.72%
Profit Margin	22.85%
Profit Per Employee	EUR 201,985
Profitable Years	17
ROA	11.77
Roa5y	20.62
ROCE	19.71
ROE	18.69
Roe5y	35.23
ROIC	17.78
Roic5y	37.78

Growth

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

Metric	Value
Cagr10y	32.37%
Cagr15y	15.44%
Cagr1y	49.26%
Cagr20y	24.13%
Cagr3y	9%
Cagr5y	6.92%
Div CAGR10	36.2%
Div CAGR3	-18.37%
Div CAGR5	-14.53%
EPS Growth	-4.19
EPS Growth Q	23.21
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-13.05
EPS Growth5 Y	-4.89
FCF Growth	21.44%
FCF Growth Q	91.79%
FCF Growth3 Y	-7.4%
FCF Growth5 Y	-2.28%
OCF Growth	17.28%
OCF Growth Q	31.81%
OCF Growth10 Y	-0.62%
OCF Growth3 Y	-2.91%
OCF Growth5 Y	-0.5%
Revenue Growth	-0.02x
Revenue Growth Q	10.49x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.56x
Revenue Growth5 Y	-0.64x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.54
Assets	EUR 26.7B
Cash	EUR 4B
Current Assets	EUR 6.2B
Current Liabilities	EUR 2B
Debt	EUR 4.9B
Debt EBITDA	EUR 0.68
Debt Equity	EUR 0.28
Debt FCF	EUR 1.43
Equity	EUR 17.6B
Interest Coverage	19.95
Liabilities	EUR 9.1B
Long Term Assets	EUR 20.5B
Long Term Liabilities	EUR 7B
Net Cash	EUR -862.8M
Net Cash By Market Cap	EUR -2.14
Net Debt EBITDA	EUR 0.12
Net Debt Equity	EUR 0.05
Net Debt FCF	EUR 0.25
Tangible Book Value	EUR 17.1B
Tangible Book Value Per Share	EUR 5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Inventory Turnover	5.55
Net Working Capital	EUR 339.8M
Quick ratio	2.19
Working Capital	EUR 4.2B
Working Capital Turnover	EUR 3.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-15.89%
Dividend Growth Years	0%
Dividend per share	EUR 0.71
Dividend Years	16
Dividend Yield	5.42%
Ex Div Date	2026-03-02
Last Dividend	EUR 0.37
Payout Frequency	Semi-Annual
Payout Ratio	58.65%

Performance and technicals

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

Metric	Value
10Y total return	1,550.57%
1Y total return	49.22%
200-day SMA	11.68
3Y total return	29.51%
50-day SMA	12.2
50-day SMA vs 200-day SMA	50over200
5Y total return	39.75%
All Time High	18.2
All Time High Change	-29.01%
All Time High Date	2024-01-02
All Time Low	0.03
All Time Low Change	42,966.67%
All Time Low Date	2005-11-11
ATR	0.23
Ch YTD	3.96
High	13.07
High52	13.23
High52 Date	2026-01-07
High52ch	-2.37%
Low	12.92
Low52	8.06
Low52 Date	2025-06-23
Low52ch	60.38%
Ma50ch	5.91%
Price vs 200-day SMA	10.64%
RSI	60.67
RSI Monthly	56
RSI Weekly	56.52
Sharpe ratio	1.36x
Sortino ratio	2.19
Total Return	5.43%
Tr YTD	7.12
Tr15y	762.13%
Tr1m	5.88%
Tr1w	6.8%
Tr3m	5.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4.9B
Operating Income Growth	10.48
Operating Income Growth Q	22.36
Operating Income Growth3 Y	-12.51
Operating Income Growth5 Y	-6.56
Operating margin	34.91

Ownership and float

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

Metric	Value
Float	1,580,430,557%
Net Borrowing	99,211,554
Shares Insiders	1.77%
Shares Institutions	52.87%
Shares Qo Q	0.09%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 3.3B
Average Volume	838.65x
Bv Per Share	5.74
CAPEX	EUR -2.7B
Ch10y	521.2
Ch15y	185.5
Ch1m	5.88
Ch1w	6.8
Ch1y	40.31
Ch20y	2,384.6
Ch3m	2.51
Ch3y	2.95
Ch5y	-14.1
Ch6m	16.19
Change	-0.62%
Change From Open	-1.12
Close	13
Days Gap	0.51
Depreciation Amortization	2,184,350,112
Dollar Volume	14,082.8
Earnings Date	2026-08-25
EBIT	EUR 4.9B
EBITDA	EUR 7.1B
EPS	EUR 1.03
F Score	7
FCF	EUR 3.4B
FCF EV Yield	8.35x
Financing CF	-1,882,257,000
Fiscal Year End	June
Founded	1,983
Graham Number	11.39311
Graham Upside	-11.82
Income Tax	EUR 1.5B
Investing CF	-3,244,125,300
Is Primary Listing	0
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2007-12-19
Last Split Type	Forward
Lynch Fair Value	EUR 5.1
Lynch Upside	-60.53
Ma150	12.06
Ma150ch	7.1%
Ma20	12.48
Ma20ch	3.53%
Net CF	1,136,167,800
Next Earnings Date	2026-08-25
Open	13.07
P FCF Ratio	11.71
P OCF Ratio	6.53
Payment Date	2026-03-30
Position In Range	0
Ppne	19,049,466,330
Price Date	2026-05-08
Price EBITDA	EUR 5.71
Ptbv Ratio	2.35
Relative Volume	1.3x
Revenue	13,918,481,400x
SBC By Revenue	1.13x
Share Based Comp	156,712,800
Tax By Revenue	10.9x
Tax Rate	32.32%
Tr20y	7,436.43%
Tr6m	19.72%
Volume	1,090
Z Score	4.22

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/FVJ dividend yield, growth & safety

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

Dividend yield

+5.4%

$0.71 annual per share

Payout ratio

+58.7%

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

5Y dividend CAGR

-14.5%

0 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-03-02

Performance

FRA/FVJ stock returns vs the market

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

Ownership

Who owns FRA/FVJ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.9%

Share of float held by funds and institutions

Insider ownership

+1.8%

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/FVJ momentum and risk profile

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

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

+10.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.36

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

Questions

About FRA/FVJ

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

What is the current fra/FVJ stock rating?

fra/FVJ 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/FVJ analysis?

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

The latest report frames fra/FVJ 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/FVJ 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.