Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

FRA/GI3 stock hub

FRA/GI3 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

1.8B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/GI3FRA/GI3

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In the news

Latest news · FRA/GI3

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC12.5

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/GI3 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

191

Groups with data

Currency

EUR

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Belgium
Country code	DE
Employees	95
Employees Change	1%
Employees Change Percent	1.08
Enterprise value	EUR 1.8B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 1.8B
Price	EUR 48.25
Price currency	EUR
Rev Per Employee	3,179,999.2x
Sic	6799
Symbol	fra/GI3
Website	https://www.gimv.com/en/

Valuation

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

Metric	Value
Earnings Yield	13.05%
EV Earnings	7.85x
EV/EBIT	7.82x
EV/EBITDA	7.72x
EV/FCF	-4.66x
EV/Sales	6x
FCF yield	-21.98%
P/B ratio	0.87x
P/E ratio	7.66x
P/S ratio	5.86x
PE Ratio10 Y	8.26x
PE Ratio3 Y	6.92x
PE Ratio5 Y	6.53x

Profitability

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

Metric	Value
EBIT Margin	76.79%
EBITDA Margin	77.21%
Gross margin	95.51%
Gross Profit	EUR 288.5M
Gross Profit Growth	14.09%
Gross Profit Growth Q	-16.15%
Gross Profit Growth3 Y	3.17%
Gross Profit Growth5 Y	3.96%
Net Income	EUR 231.1M
Net Income Growth Q	-12.39%
Net Income Growth3 Y	4.27%
Net Income Growth5 Y	5.87%
Pretax Margin	77.01%
Profit Margin	76.49%
Profit Per Employee	EUR 2.4M
ROCE	9.82
ROIC	12.53
Roic5y	10.87

Growth

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

Metric	Value
Cagr1y	22.58%
Cagr3y	6.71%
Cagr5y	2.8%
Div CAGR3	-9.14%
EPS Growth	-15.04
EPS Growth Q	-31.46
EPS Growth3 Y	-4.33
EPS Growth5 Y	-0.1
Revenue Growth	0.39x
Revenue Growth Q	-16.15x

Financial strength

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

Metric	Value
Assets	EUR 2.5B
Cash	EUR 323.4M
Current Assets	EUR 448.8M
Current Liabilities	EUR 89.2M
Debt	EUR 366.2M
Debt EBITDA	EUR 1.56
Debt Equity	EUR 0.18
Debt FCF	EUR -0.94
Equity	EUR 2B
Interest Coverage	21.4
Liabilities	EUR 426.9M
Long Term Assets	EUR 2B
Long Term Liabilities	EUR 337.8M
Net Cash	EUR -42.8M
Net Cash By Market Cap	EUR -2.42
Net Debt EBITDA	EUR 0.18
Net Debt Equity	EUR 0.02
Tangible Book Value	EUR 2B
Tangible Book Value Per Share	EUR 55.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.43
Net Working Capital	EUR -9.5M
Quick ratio	3.42
Working Capital	EUR 231.3M
Working Capital Turnover	EUR 0.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.07%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	EUR 1.37
Dividend Years	6
Dividend Yield	2.88%
Ex Div Date	2026-06-01
Last Dividend	EUR 1.37
Payout Frequency	Annual
Payout Ratio	33.17%

Performance and technicals

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

Metric	Value
1Y total return	22.56%
200-day SMA	44.83
3Y total return	21.53%
50-day SMA	45.98
50-day SMA vs 200-day SMA	50over200
5Y total return	14.81%
All Time High	56.2
All Time High Change	-14.15%
All Time High Date	2021-11-15
All Time Low	34.4
All Time Low Change	40.26%
All Time Low Date	2025-04-07
ATR	0.44
Ch YTD	8.67
High	48.25
High52	48.5
High52 Date	2026-04-20
High52ch	-0.72%
Low	48.25
Low52	40.55
Low52 Date	2025-07-09
Low52ch	18.99%
Ma50ch	4.95%
Price vs 200-day SMA	7.63%
RSI	61.1
RSI Monthly	58.43
RSI Weekly	59.9
Sharpe ratio	0.88x
Sortino ratio	1.67
Total Return	-21.19%
Tr YTD	8.67
Tr1m	5.58%
Tr1w	1.37%
Tr3m	10.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 232M
Operating Income Growth	15.1
Operating Income Growth Q	-12.11
Operating Income Growth3 Y	4.26
Operating Income Growth5 Y	3.48
Operating margin	76.79

Ownership and float

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

Metric	Value
Float	36,512,218%
Shares Insiders	0.61%
Shares Institutions	10.7%
Shares Qo Q	17.87%
Shares Yo Y	24.07%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -389.2M
Average Volume	4.9x
Bv Per Share	55.13
CAPEX	EUR -2.1M
Ch1m	5.58
Ch1w	1.37
Ch1y	17.54
Ch3m	10.67
Ch3y	3.76
Ch5y	-8.27
Ch6m	6.28
Change	0.21%
Change From Open	0
Close	48.15
Days Gap	0.21
Depreciation Amortization	1,289,333
Earnings Date	2026-09-03
EBIT	EUR 232M
EBITDA	EUR 233.3M
EPS	EUR 6.35
F Score	2
FCF	EUR -389.2M
FCF EV Yield	-21.46x
Financing CF	-83,098,646
Fiscal Year End	December
Founded	1,980
Graham Number	88.51702
Graham Upside	83.45
Income Tax	EUR 1.6M
Investing CF	4,325,332
Is Primary Listing	0
Last Earnings Date	2026-03-30
Last Report Date	2025-09-30
Lynch Fair Value	EUR 36.96
Lynch Upside	-23.4
Ma150	45.22
Ma150ch	6.71%
Ma20	47.52
Ma20ch	1.54%
Net CF	-460,563,885
Next Earnings Date	2026-09-03
Open	48.25
Payment Date	2026-06-03
Ppne	16,233,000
Price Date	2026-05-08
Price EBITDA	EUR 7.59
Ptbv Ratio	0.87
Relative Volume	480.45x
Revenue	302,099,924x
Tax By Revenue	0.52x
Tax Rate	0.67%
Tr6m	6.28%
Z Score	3.41

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/GI3 dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.36 annual per share

Payout ratio

+33.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-21.2%

Next ex-dividend date: 2026-06-01

Performance

FRA/GI3 stock returns vs the market

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

Ownership

Who owns FRA/GI3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.7%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+24.1%

Negative means the company is buying back shares.

Technical

FRA/GI3 momentum and risk profile

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

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

+7.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.88

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

Questions

About FRA/GI3

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

What is the current fra/GI3 stock rating?

fra/GI3 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/GI3 analysis?

The full report lives at /stocks/fra/GI3/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/GI3?

The latest report frames fra/GI3 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/GI3 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.