Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

FRA/HLPN stock hub

FRA/HLPN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/HLPNis not in this month’s coverageGet our monthly research letter — no spam

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

2.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/HLPN

In the news

Latest news · FRA/HLPN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.6

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROIC5

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/HLPN 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

221

Groups with data

Currency

EUR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Greece
Country code	DE
Employees	4,192
Employees Change	93%
Employees Change Percent	2.51
Enterprise value	EUR 5.4B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	EUR 2.9B
Price	EUR 9.76
Price currency	EUR
Rev Per Employee	2,770,668.65x
Sic	2911
Symbol	fra/HLPN
Website	https://www.helleniqenergy.gr

Valuation

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

Metric	Value
Earnings Yield	6.01%
EV Earnings	30.88x
EV/EBIT	14.37x
EV/EBITDA	7.69x
EV/FCF	56.81x
EV/Sales	0.46x
FCF yield	3.27%
Forward P/E	7.65x
P/B ratio	1.06x
P/E ratio	16.63x
P/S ratio	0.25x
PE Ratio10 Y	15.27x
PE Ratio3 Y	18.72x
PE Ratio5 Y	13.45x

Profitability

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

Metric	Value
EBIT Margin	3.28%
EBITDA Margin	5.66%
FCF margin	0.81%
Gross margin	9.84%
Gross Profit	EUR 1.1B
Gross Profit Growth	6.42%
Gross Profit Growth Q	92.98%
Gross Profit Growth3 Y	-15.98%
Net Income	EUR 173.4M
Net Income Growth	189.94%
Net Income Growth Q	-8.55%
Net Income Growth3 Y	-42.02%
Pretax Margin	2.19%
Profit Margin	1.49%
Profit Per Employee	EUR 41,354
ROA	2.92
Roa5y	5.11
ROCE	6.17
ROE	6.45
Roe5y	15.92
ROIC	4.99
Roic5y	9.29

Growth

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

Metric	Value
Cagr10y	17.99%
Cagr15y	9.14%
Cagr1y	37.05%
Cagr20y	5%
Cagr3y	21.91%
Cagr5y	20.06%
Div CAGR10	6.49%
Div CAGR3	-13.28%
Div CAGR5	49.63%
EPS Growth	189.9
EPS Growth Q	-12.71
EPS Growth3 Y	-42.02
FCF Growth	-64.46%
FCF Growth3 Y	-5.44%
FCF Growth5 Y	-9.47%
OCF Growth	-4.45%
OCF Growth Q	87.6%
OCF Growth10 Y	3.82%
OCF Growth3 Y	2.34%
OCF Growth5 Y	8.22%
Revenue Growth	-9.03x
Revenue Growth Q	3.73x
Revenue Growth3 Y	-7.15x
Revenue Growth5 Y	14.97x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.42
Assets	EUR 8.6B
Cash	EUR 858.3M
Current Assets	EUR 3.4B
Current Liabilities	EUR 2.4B
Debt	EUR 3.3B
Debt EBITDA	EUR 4.64
Debt Equity	EUR 1.2
Debt FCF	EUR 34.74
Equity	EUR 2.7B
Interest Coverage	3.14
Liabilities	EUR 5.8B
Long Term Assets	EUR 5.2B
Long Term Liabilities	EUR 3.4B
Net Cash	EUR -2.4B
Net Cash By Market Cap	EUR -83.81
Net Debt EBITDA	EUR 3.67
Net Debt Equity	EUR 0.89
Net Debt FCF	EUR 25.63
Tangible Book Value	EUR 2.1B
Tangible Book Value Per Share	EUR 7.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	8
Net Working Capital	EUR 376.8M
Quick ratio	0.84
Working Capital	EUR 973.3M
Working Capital Turnover	EUR 13.57

Dividends and buybacks

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

Metric	Value
Dividend Growth	-6.25%
Dividend Growth Years	0%
Dividend per share	EUR 0.75
Dividend Years	10
Dividend Yield	7.65%
Ex Div Date	2026-01-19
Last Dividend	EUR 0.2
Payout Frequency	Semi-Annual
Payout Ratio	132.56%

Performance and technicals

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

Metric	Value
10Y total return	422.81%
1Y total return	37.02%
200-day SMA	8.62
3Y total return	81.2%
50-day SMA	9.46
50-day SMA vs 200-day SMA	50over200
5Y total return	149.41%
All Time High	13.71
All Time High Change	-28.85%
All Time High Date	2005-09-30
All Time Low	1.14
All Time Low Change	757.21%
All Time Low Date	2003-03-12
ATR	0.19
Ch YTD	16.27
High	9.76
High52	10.28
High52 Date	2026-03-17
High52ch	-5.11%
Low	9.76
Low52	7.33
Low52 Date	2025-05-26
Low52ch	33.08%
Ma50ch	3.11%
Price vs 200-day SMA	13.22%
RSI	52.77
RSI Monthly	65.06
RSI Weekly	60.38
Sharpe ratio	1.15x
Sortino ratio	2.15
Total Return	7.65%
Tr YTD	18.99
Tr15y	271.2%
Tr1m	1.46%
Tr1w	0.21%
Tr3m	5.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 381M
Operating Income Growth	-8.27
Operating Income Growth Q	90.95
Operating Income Growth3 Y	-34.38
Operating margin	3.28

Ownership and float

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

Metric	Value
Float	86,730,087%
Net Borrowing	437,972,000
Shares Insiders	0.03%
Shares Institutions	5.07%
Shares Qo Q	3.53%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 94.2M
Average Volume	205.5x
Bv Per Share	8.74
CAPEX	EUR -574.3M
Ch10y	151.8
Ch15y	45.88
Ch1m	1.46
Ch1w	0.21
Ch1y	25.06
Ch20y	-21.27
Ch3m	5.18
Ch3y	34.37
Ch5y	56.58
Ch6m	22.24
Change	-0.46%
Change From Open	-0.05
Close	9.8
Days Gap	-0.41
Depreciation Amortization	276,497,000
Earnings Date	2026-05-14
EBIT	EUR 381M
EBITDA	EUR 657.5M
EPS	EUR 0.57
F Score	6
FCF	EUR 94.2M
FCF EV Yield	1.76x
Financing CF	70,561,000
Fiscal Year End	December
Founded	1,998
Goodwill	87,052,000
Graham Number	11.04041
Graham Upside	13.18
Income Tax	EUR 77.9M
Investing CF	-486,935,000
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 2.93
Lynch Upside	-69.93
Ma150	8.77
Ma150ch	11.26%
Ma20	9.64
Ma20ch	1.15%
Net CF	240,196,000
Next Earnings Date	2026-05-14
Open	9.76
P FCF Ratio	30.59
P OCF Ratio	4.31
Payment Date	2026-01-26
Ppne	4,436,607,000
Price Date	2026-05-08
Price EBITDA	EUR 4.38
Ptbv Ratio	1.34
Relative Volume	0.92x
Revenue	11,614,643,000x
Tax By Revenue	0.67x
Tax Rate	30.56%
Tr20y	165.13%
Tr6m	25.1%
Volume	0
Z Score	2.15

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/HLPN dividend yield, growth & safety

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

Dividend yield

+7.7%

$0.75 annual per share

Payout ratio

+132.6%

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

5Y dividend CAGR

+49.6%

0 consecutive years of growth

Total shareholder yield

+7.7%

Next ex-dividend date: 2026-01-19

Performance

FRA/HLPN stock returns vs the market

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

Ownership

Who owns FRA/HLPN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/HLPN momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+13.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.15

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

Questions

About FRA/HLPN

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

What is the current fra/HLPN stock rating?

fra/HLPN 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/HLPN analysis?

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

The latest report frames fra/HLPN 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/HLPN 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.