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

FRA/GK9 stock hub

FRA/GK9 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

3.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/GK9

In the news

Latest news · FRA/GK9

Recent company headlines from major financial publishers.

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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/E12.5

P25 n/aP50 n/aP75 n/a

Trailing P/E14.3

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC7.8

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/GK9 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

208

Groups with data

Currency

AUD

Showing 208 of 208 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	546
Employees Change	1%
Employees Change Percent	0.18
Enterprise value	EUR 8.2B
Exchange	Frankfurt Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Life Insurance
Last refreshed	2026-05-10
Market cap	EUR 3.7B
Price	EUR 5.35
Price currency	EUR
Rev Per Employee	2,913,244.61x
Sic	6311
Symbol	fra/GK9
Website	https://www.challenger.com.au

Valuation

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

Metric	Value
Earnings Yield	6.98%
EV Earnings	31.53x
EV/EBIT	9.96x
EV/EBITDA	9.89x
EV/FCF	7.68x
EV/Sales	4.77x
FCF yield	28.65%
Forward P/E	12.46x
P/B ratio	1.6x
P/E ratio	14.33x
P/S ratio	2.35x
PE Ratio10 Y	112.46x
PE Ratio3 Y	24.37x
PE Ratio5 Y	25.97x

Profitability

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

Metric	Value
EBIT Margin	48.06%
EBITDA Margin	48.07%
FCF margin	67.29%
Gross margin	67.3%
Gross Profit	EUR 1.1B
Net Income	EUR 260.6M
Net Income Growth	214.68%
Net Income Growth Q	369.11%
Net Income Growth3 Y	52.29%
Net Income Growth5 Y	21.77%
Pretax Margin	23.41%
Profit Margin	16.39%
Profit Per Employee	EUR 477,373
ROA	2.43
Roa5y	1.7
ROCE	4.68
ROE	11.55
Roe5y	7.29
ROIC	7.76
Roic5y	5.67

Growth

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

Metric	Value
Cagr10y	2.58%
Cagr15y	6.95%
Cagr1y	38.59%
Cagr3y	19.68%
Cagr5y	16.28%
Div CAGR10	-1.41%
Div CAGR3	3.87%
Div CAGR5	23.29%
EPS Growth	211.5
EPS Growth Q	333.4
EPS Growth3 Y	51.59
EPS Growth5 Y	21.24
FCF Growth	452.49%
FCF Growth3 Y	21.53%
FCF Growth5 Y	7.99%
OCF Growth	450.82%
OCF Growth10 Y	16.93%
OCF Growth3 Y	21.46%
OCF Growth5 Y	7.85%
Revenue Growth	-6.77x
Revenue Growth Q	-16.86x
Revenue Growth3 Y	0.13x
Revenue Growth5 Y	1.69x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.08
Assets	EUR 20.1B
Cash	EUR 10.7B
Debt	EUR 4.6B
Debt EBITDA	EUR 5.94
Debt Equity	EUR 1.96
Debt FCF	EUR 4.27
Equity	EUR 2.3B
Interest Coverage	1.67
Liabilities	EUR 17.8B
Net Cash	EUR -4.1B
Net Cash By Market Cap	EUR -111
Net Debt EBITDA	EUR 5.42
Net Debt Equity	EUR 1.77
Net Debt FCF	EUR 3.87
Tangible Book Value	EUR 2B
Tangible Book Value Per Share	EUR 2.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.05
Net Working Capital	EUR 10.9B
Quick ratio	2.95
Working Capital	EUR 7.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.91%
Dividend Growth	3.71%
Dividend Growth Years	2%
Dividend per share	EUR 0.18
Dividend Years	22
Dividend Yield	3.3%
Ex Div Date	2026-02-24
Last Dividend	EUR 0.09
Payout Frequency	Semi-Annual
Payout Ratio	43.85%

Performance and technicals

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

Metric	Value
10Y total return	29.06%
1Y total return	38.56%
200-day SMA	4.91
3Y total return	71.44%
50-day SMA	4.91
50-day SMA vs 200-day SMA	50under200
5Y total return	112.52%
All Time High	9.2
All Time High Change	-41.85%
All Time High Date	2018-01-08
All Time Low	1.61
All Time Low Change	232.3%
All Time Low Date	2020-03-19
ATR	0.06
Ch YTD	0.94
High	5.35
High52	5.45
High52 Date	2026-02-03
High52ch	-1.83%
Low	5.35
Low52	3.98
Low52 Date	2025-05-20
Low52ch	34.42%
Ma50ch	9.01%
Price vs 200-day SMA	8.92%
RSI	67.03
RSI Monthly	63.73
RSI Weekly	59.23
Sharpe ratio	1.13x
Sortino ratio	2.02
Total Return	-4.62%
Tr YTD	2.71
Tr15y	174.12%
Tr1m	12.87%
Tr1w	1.91%
Tr3m	4.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 764.4M
Operating margin	48.06

Ownership and float

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

Metric	Value
Float	544,626,502%
Net Borrowing	301,771,963
Shares Insiders	0.14%
Shares Institutions	37.6%
Shares Qo Q	19.7%
Shares Yo Y	7.91%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.1B
Average Volume	0x
Bv Per Share	3.39
CAPEX	EUR 113,621
Ch10y	-9.12
Ch15y	55.57
Ch1m	12.87
Ch1w	1.91
Ch1y	33.75
Ch3m	2.89
Ch3y	51.99
Ch5y	75.99
Ch6m	7
Change	0%
Change From Open	0
Close	5.35
Days Gap	0
Earnings Date	2026-08-18
EBIT	EUR 764.4M
EBITDA	EUR 764.6M
EPS	EUR 0.37
F Score	5
FCF	EUR 1.1B
FCF EV Yield	13.02x
Financing CF	150,774,533
Fiscal Year End	June
Goodwill	356,555,748.4
Graham Number	5.29849
Graham Upside	-0.96
Income Tax	EUR 111.3M
Investing CF	-1,108,198,499
Is Primary Listing	0
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Lynch Fair Value	EUR 8.12
Lynch Upside	51.86
Ma150	5.01
Ma150ch	6.7%
Ma20	5.07
Ma20ch	5.56%
Net CF	112,768,443
Next Earnings Date	2026-08-18
Open	5.35
P FCF Ratio	3.49
P OCF Ratio	3.49
Payment Date	2026-03-24
Ppne	14,018,746.4
Price Date	2026-05-08
Price EBITDA	EUR 4.89
Ptbv Ratio	1.87
Relative Volume	2,000x
Revenue	1,590,631,556x
SBC By Revenue	0.78x
Share Based Comp	12,327,835
Tax By Revenue	7x
Tax Rate	29.91%
Tr6m	8.87%
Volume	0

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/GK9 dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.18 annual per share

Payout ratio

+43.9%

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

5Y dividend CAGR

+23.3%

2 consecutive years of growth

Total shareholder yield

-4.6%

Next ex-dividend date: 2026-02-24

Performance

FRA/GK9 stock returns vs the market

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

Ownership

Who owns FRA/GK9?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.9%

Negative means the company is buying back shares.

Technical

FRA/GK9 momentum and risk profile

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

RSI (14)

67.0

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.13

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

Questions

About FRA/GK9

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

What is the current fra/GK9 stock rating?

fra/GK9 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/GK9 analysis?

The full report lives at /stocks/fra/GK9/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/GK9?

The latest report frames fra/GK9 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/GK9 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.