FRA/HBC2 (FRA/HBC2)

Frankfurt Stock Exchange: FRA/HBC2 · EUR

€76.0

-5.00 (-6.2%)· Recorded snapshot

Market cap	265B
Revenue (ttm)	59.6B
Net income (ttm)	23.3B
EPS (ttm)	€6.79
P/E (trailing)	11.2x
P/E (forward)	9.6x
Dividend	€3.23 (4.25%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 59.6B
Net income (ttm): 23.3B
EPS (ttm): €6.79
P/E (trailing): 11.2x
P/E (forward): 9.6x
Market cap: 265B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All FRA/HBC2 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United Kingdom
Country code	DE
Earnings date	2026-10-27
Employees	206,161
Employees change	-5,779
Employees growth	-2.73%
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1865
Industry	Banks - Diversified
Is primary listing	No
ISIN number	US4042804066
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	EUR 265B
Next earnings date	2027-02-23
Price	EUR 76.00
Price currency	EUR
Sector	Financials
SIC code	6020
Stock price date	2026-10-27
Symbol	fra/HBC2
Website	https://www.hsbc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.21x
Average P/E ratio (3Y)	10.34x
Average P/E ratio (5Y)	9.56x
Earnings yield	8.93%
FCF yield	-24.54%
Forward P/E	9.63x
Graham number	86.27922
Graham upside	13.53%
Lynch fair value	EUR 122.55
Lynch upside	61.25%
P/B ratio	1.53x
P/E ratio	11.19x
P/S ratio	4.45x
Price / tangible book value	1.64x
Sector forward P/E	11.95x
Sector P/E	12.95x

Profitability

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

Metric	Value
Effective tax rate	21.91%
Operating margin	49.15%
Pretax margin	53.16%
Profit margin	41.03%
Profit per employee	EUR 111,531
Profitable quarters	10
Profitable years	34
Revenue per employee	EUR 285,389
ROA	0.84%
ROA (5Y)	0.69%
ROE	14.22%
ROE (5Y)	10.69%
Tax / revenue	11.64%

Growth

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

Metric	Value
EPS growth	65.03%
EPS growth (Q)	46.79%
EPS growth (QoQ)	-7.68%
EPS growth 10Y	24.04%
EPS growth 3Y	4.24%
EPS growth 5Y	22.69%
EPS growth quarters	3
EPS growth years	0
Net income growth	56.88%
Net income growth (Q)	42.92%
Net income growth (QoQ)	-7.78%
Net income growth 3Y	-0.66%
Net income growth 5Y	18.36%
Net income growth quarters	3
Net income growth years	0
Revenue growth	18.75%
Revenue growth (Q)	6.37%
Revenue growth (QoQ)	-1.21%
Revenue growth 10Y	3.9%
Revenue growth 3Y	2.35%
Revenue growth 5Y	6.43%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1.7B
EPS	EUR 6.79
Financing cash flow	EUR 124.8B
Free cash flow	EUR -65B
Gross profit	EUR 59.6B
Income taxes	EUR 6.9B
Investing cash flow	EUR -57.4B
Net borrowing	EUR -99.6M
Net cash flow	EUR -4.2B
Net income	EUR 23.3B
Operating income	EUR 29.3B
Revenue	EUR 59.6B

Financial strength

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

Metric	Value
Book value per share	EUR 8.91
Debt / equity	4.34
Net cash (debt)	EUR 296.1B
Net cash / market cap	111.74%
Net cash growth	-10.16%
Net debt / equity	-1.71
Piotroski F-Score	2
Shareholders' equity	EUR 172.8B
Tangible book value	EUR 161.3B
Tangible book value per share	EUR 8.26
Total assets	EUR 3T
Total cash	EUR 1T
Total debt	EUR 750.2B
Total liabilities	EUR 2.9T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	EUR -951B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.82%
Dividend growth	8.37%
Dividend growth (3Y)	17.82%
Dividend growth (5Y)	28.51%
Dividend growth years	0
Dividend payment date	2026-09-25
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	EUR 3.23
Dividend yield	4.25%
Ex-dividend date	2026-08-14
Last dividend	EUR 0.43
Payout ratio	55.4%
Shareholder yield	8.07%

Performance and technicals

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

Metric	Value
10Y price change	134.72%
10Y return CAGR	14.65%
10Y total return	292.38%
150-day SMA	EUR 82.77
1D price change	-6.17%
1M price change	-7.43%
1M total return	-7.43%
1W price change	-1.22%
1W total return	-1.22%
1Y price change	42.11%
1Y return CAGR	48.62%
1Y total return	48.58%
20-day SMA	EUR 83.25
200-day SMA	EUR 80.17
3M price change	-8.99%
3M total return	-8.55%
3Y price change	128.81%
3Y return CAGR	40.96%
3Y total return	180.17%
50-day SMA	EUR 86.61
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 93.50
52-week high date	2026-08-04
52-week low	EUR 57.00
52-week low date	2025-10-27
5Y price change	211.54%
5Y return CAGR	33.3%
5Y total return	320.84%
6M price change	6.58%
6M total return	7.7%
All-time high	EUR 93.50
All-time high date	2026-08-04
All-time low	EUR 14.90
All-time low date	2020-09-22
Average true range (ATR)	EUR 1.22
Average volume	8.3
Change from 52-week high	-18.72%
Change from 52-week low	33.33%
Change from all-time high	-13.37%
Change from all-time low	443.62%
Change from open	0%
Day's gap	-6.17%
High price	EUR 76.00
Low price	EUR 76.00
Monthly RSI	59.21
Open price	EUR 76.00
Previous close	EUR 81.00
Price vs 150-day SMA	-2.13%
Price vs 20-day SMA	-2.7%
Price vs 200-day SMA	1.04%
Price vs 50-day SMA	-6.48%
Relative volume	14.55
RSI	25.12
Sharpe ratio	1.18
Sharpe ratio (3Y)	1.23
Sharpe ratio (5Y)	0.99
Sortino ratio	1.89
Sortino ratio (3Y)	1.98
Sortino ratio (5Y)	1.65
Volume	0
Weekly RSI	39.05
YTD price change	20.9%
YTD total return	25.51%

Ownership and float

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

Metric	Value
Float	16.9B
Shares change (QoQ)	-0.1%
Shares change (YoY)	-3.82%
Shares held by insiders	0.02%
Shares held by institutions	59.08%

Deeper analysis on FRA/HBC2

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this FRA/HBC2 report

Is a complete FRA/HBC2 research report available?

No complete published report is available for fra/HBC2 (FRA/HBC2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

265B

Revenue (ttm)

59.6B

Net income (ttm)

23.3B

EPS (ttm)

€6.79

P/E (trailing)

11.2x

P/E (forward)

9.6x

Dividend

€3.23 (4.25%)

Volume

Metric

Value

Amount currency

EUR

Country

United Kingdom

Country code

Earnings date

2026-10-27

Employees

206,161

Employees change

-5,779

Employees growth

-2.73%

Exchange

Frankfurt Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1865

Industry

Banks - Diversified

Is primary listing

ISIN number

US4042804066

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Market cap

EUR 265B

Next earnings date

2027-02-23

Price

EUR 76.00

Price currency

EUR

Sector

Financials

SIC code

6020

Stock price date

2026-10-27

Symbol

fra/HBC2

Website

https://www.hsbc.com

Metric

Value

Average P/E ratio (10Y)

26.21x

Average P/E ratio (3Y)

10.34x

Average P/E ratio (5Y)

9.56x

Earnings yield

8.93%

FCF yield

-24.54%

Forward P/E

9.63x

Graham number

86.27922

Graham upside

13.53%

Lynch fair value

EUR 122.55

Lynch upside

61.25%

P/B ratio

1.53x

P/E ratio

11.19x

P/S ratio

4.45x

Price / tangible book value

1.64x

Sector forward P/E

11.95x

Sector P/E

12.95x

Metric

Value

Effective tax rate

21.91%

Operating margin

49.15%

Pretax margin

53.16%

Profit margin

41.03%

Profit per employee

EUR 111,531

Profitable quarters

Profitable years

Revenue per employee

EUR 285,389

ROA

0.84%

ROA (5Y)

0.69%

ROE

14.22%

ROE (5Y)

10.69%

Tax / revenue

11.64%

Metric

Value

EPS growth

65.03%

EPS growth (Q)

46.79%

EPS growth (QoQ)

-7.68%

EPS growth 10Y

24.04%

EPS growth 3Y

4.24%

EPS growth 5Y

22.69%

EPS growth quarters

EPS growth years

Net income growth

56.88%

Net income growth (Q)

42.92%

Net income growth (QoQ)

-7.78%

Net income growth 3Y

-0.66%

Net income growth 5Y

18.36%

Net income growth quarters

Net income growth years

Revenue growth

18.75%

Revenue growth (Q)

6.37%

Revenue growth (QoQ)

-1.21%

Revenue growth 10Y

3.9%

Revenue growth 3Y

2.35%

Revenue growth 5Y

6.43%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

EUR -1.7B

EPS

EUR 6.79

Financing cash flow

EUR 124.8B

Free cash flow

EUR -65B

Gross profit

EUR 59.6B

Income taxes

EUR 6.9B

Investing cash flow

EUR -57.4B

Net borrowing

EUR -99.6M

Net cash flow

EUR -4.2B

Net income

EUR 23.3B

Operating income

EUR 29.3B

Revenue

EUR 59.6B

Metric

Value

Book value per share

EUR 8.91

Debt / equity

4.34

Net cash (debt)

EUR 296.1B

Net cash / market cap

111.74%

Net cash growth

-10.16%

Net debt / equity

-1.71

Piotroski F-Score

Shareholders' equity

EUR 172.8B

Tangible book value

EUR 161.3B

Tangible book value per share

EUR 8.26

Total assets

EUR 3T

Total cash

EUR 1T

Total debt

EUR 750.2B

Total liabilities

EUR 2.9T

Metric

Value

Working capital

EUR -951B

Metric

Value

Buyback yield / dilution

3.82%

Dividend growth

8.37%

Dividend growth (3Y)

17.82%

Dividend growth (5Y)

28.51%

Dividend growth years

Dividend payment date

2026-09-25

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

EUR 3.23

Dividend yield

4.25%

Ex-dividend date

2026-08-14

Last dividend

EUR 0.43

Payout ratio

55.4%

Shareholder yield

8.07%

Metric

Value

10Y price change

134.72%

10Y return CAGR

14.65%

10Y total return

292.38%

150-day SMA

EUR 82.77

1D price change

-6.17%

1M price change

-7.43%

1M total return

-7.43%

1W price change

-1.22%

1W total return

-1.22%

1Y price change

42.11%

1Y return CAGR

48.62%

1Y total return

48.58%

20-day SMA

EUR 83.25

200-day SMA

EUR 80.17

3M price change

-8.99%

3M total return

-8.55%

3Y price change

128.81%

3Y return CAGR

40.96%

3Y total return

180.17%

50-day SMA

EUR 86.61

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 93.50

52-week high date

2026-08-04

52-week low

EUR 57.00

52-week low date

2025-10-27

5Y price change

211.54%

5Y return CAGR

33.3%

5Y total return

320.84%

6M price change

6.58%

6M total return

7.7%

All-time high

EUR 93.50

All-time high date

2026-08-04

All-time low

EUR 14.90

All-time low date

2020-09-22

Average true range (ATR)

EUR 1.22

Average volume

8.3

Change from 52-week high

-18.72%

Change from 52-week low

33.33%

Change from all-time high

-13.37%

Change from all-time low

443.62%

Change from open

Day's gap

-6.17%

High price

EUR 76.00

Low price

EUR 76.00

Monthly RSI

59.21

Open price

EUR 76.00

Previous close

EUR 81.00

Price vs 150-day SMA

-2.13%

Price vs 20-day SMA

-2.7%

Price vs 200-day SMA

1.04%

Price vs 50-day SMA

-6.48%

Relative volume

14.55

RSI

25.12

Sharpe ratio

1.18

Sharpe ratio (3Y)

1.23

Sharpe ratio (5Y)

0.99

Sortino ratio

1.89

Sortino ratio (3Y)

1.98

Sortino ratio (5Y)

1.65

Volume

Weekly RSI

39.05

YTD price change

20.9%

YTD total return

25.51%

Metric

Value

Float

16.9B

Shares change (QoQ)

-0.1%

Shares change (YoY)

-3.82%

Shares held by insiders

0.02%

Shares held by institutions

59.08%

FRA/HBC2 (FRA/HBC2)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/HBC2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/HBC2 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/HBC2

Frequently asked questions

FRA/HBC2 (FRA/HBC2)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/HBC2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/HBC2 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/HBC2

Frequently asked questions