Sector pending / Deep Sea Foreign Transportation of FreightUpdated 2026-05-10 22:07 UTC

FRA/IS5 stock hub

FRA/IS5 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

3.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/IS5

In the news

Latest news · FRA/IS5

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/E11.9

P25 n/aP50 n/aP75 n/a

Trailing P/E8.1

P25 n/aP50 n/aP75 n/a

ROE26.9

P25 n/aP50 n/aP75 n/a

ROIC18.8

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/IS5 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

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Marshall Islands
Country code	DE
Employees	2,837
Employees Change	-62%
Employees Change Percent	-2.14
Enterprise value	EUR 4.1B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-05-10
Market cap	EUR 3.9B
Price	EUR 76.8
Price currency	EUR
Rev Per Employee	301,822.85x
Sic	4412
Symbol	fra/IS5
Website	https://intlseas.com

Valuation

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

Metric	Value
Earnings Yield	12.28%
EV Earnings	8.56x
EV/EBIT	10.38x
EV/EBITDA	7.87x
EV/FCF	38.41x
EV/Sales	4.83x
FCF yield	2.74%
Forward P/E	11.85x
P/B ratio	2.02x
P/E ratio	8.14x
P/S ratio	4.5x
PE Ratio3 Y	5.62x
PE Ratio5 Y	5.91x

Profitability

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

Metric	Value
EBIT Margin	46.13%
EBITDA Margin	57.64%
FCF margin	12.32%
Gross margin	67.71%
Gross Profit	EUR 579.7M
Gross Profit Growth	26.39%
Gross Profit Growth Q	145.09%
Gross Profit Growth3 Y	-4.45%
Gross Profit Growth5 Y	29.99%
Net Income	EUR 473.1M
Net Income Growth	69.62%
Net Income Growth Q	477.31%
Net Income Growth3 Y	-1.62%
Pretax Margin	55.25%
Profit Margin	55.29%
Profit Per Employee	EUR 166,777
ROA	10.51
Roa5y	8
ROCE	16.38
ROE	26.87
Roe5y	18.13
ROIC	18.76
Roic5y	14.29

Growth

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

Metric	Value
Cagr1y	160.5%
Cagr3y	49.14%
Cagr5y	49.37%
Div CAGR3	6.04%
Div CAGR5	78.19%
EPS Growth	69.79
EPS Growth Q	475
EPS Growth3 Y	-1.46
FCF Growth	-2.11%
FCF Growth3 Y	-31.77%
FCF Growth5 Y	-1.61%
OCF Growth	-2.06%
OCF Growth Q	101.67%
OCF Growth10 Y	6.73%
OCF Growth3 Y	-5.13%
OCF Growth5 Y	23.53%
Revenue Growth	14.72x
Revenue Growth Q	78.51x
Revenue Growth3 Y	-2.04x
Revenue Growth5 Y	23.54x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.36
Assets	EUR 2.5B
Cash	EUR 327.2M
Current Assets	EUR 565.2M
Current Liabilities	EUR 77M
Debt	EUR 529.2M
Debt EBITDA	EUR 1.01
Debt Equity	EUR 0.28
Debt FCF	EUR 5.02
Equity	EUR 1.9B
Interest Coverage	11.56
Liabilities	EUR 587.2M
Long Term Assets	EUR 1.9B
Long Term Liabilities	EUR 510.2M
Net Cash	EUR -202M
Net Cash By Market Cap	EUR -5.24
Net Debt EBITDA	EUR 0.41
Net Debt Equity	EUR 0.11
Net Debt FCF	EUR 1.91
Tangible Book Value	EUR 1.9B
Tangible Book Value Per Share	EUR 38.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.34
Inventory Turnover	106.6
Net Working Capital	EUR 198.5M
Quick ratio	7.11
Working Capital	EUR 499.3M
Working Capital Turnover	EUR 2.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend Growth	-20.85%
Dividend Growth Years	0%
Dividend per share	EUR 3.78
Dividend Years	7
Dividend Yield	4.93%
Ex Div Date	2026-03-20
Last Dividend	EUR 1.86
Payout Frequency	Quarterly
Payout Ratio	4.35%

Performance and technicals

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

Metric	Value
1Y total return	160.33%
200-day SMA	47.81
3Y total return	231.84%
50-day SMA	63.83
50-day SMA vs 200-day SMA	50over200
5Y total return	643.25%
All Time High	76.8
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	11.06
All Time Low Change	594.39%
All Time Low Date	2020-10-29
ATR	1.58
Ch YTD	86
High	76.8
High52	76.8
High52 Date	2026-05-08
High52ch	0%
Low	76.15
Low52	30.81
Low52 Date	2025-07-01
Low52ch	149.27%
Ma50ch	20.32%
Price vs 200-day SMA	60.63%
RSI	74.01
RSI Monthly	76.74
RSI Weekly	84.76
Sharpe ratio	2.57x
Sortino ratio	5.05
Total Return	5.08%
Tr YTD	91.8
Tr1m	18.06%
Tr1w	6.15%
Tr3m	61.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 395M
Operating Income Growth	43.56
Operating Income Growth Q	306.2
Operating Income Growth3 Y	-9.09
Operating Income Growth5 Y	42.44
Operating margin	46.13

Ownership and float

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

Metric	Value
Float	40,872,644%
Net Borrowing	11,483,949.4
Shares Insiders	17.29%
Shares Institutions	76.26%
Shares Qo Q	0.06%
Shares Yo Y	-0.15%
Short Ratio	2.57

Other indicators

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

Metric	Value
Adjusted FCF	EUR 98.4M
Average Volume	35.15x
Bv Per Share	38.44
CAPEX	EUR -285.8M
Ch1m	18.06
Ch1w	6.15
Ch1y	140.2
Ch3m	56.23
Ch3y	138.5
Ch5y	358.5
Ch6m	70.55
Change	5.28%
Change From Open	0.85
Close	72.95
Days Gap	4.39
Depreciation Amortization	96,417,519.2
Dollar Volume	1,996.8
Earnings Date	2026-05-07
EBIT	EUR 395M
EBITDA	EUR 493.6M
EPS	EUR 9.53
F Score	6
FCF	EUR 105.5M
FCF EV Yield	2.6x
Financing CF	-196,206,677
Fiscal Year End	December
Founded	1,999
Goodwill	6,251,175.9
Graham Number	89.70773
Graham Upside	16.81
Income Tax	EUR -356,460
Investing CF	-187,216,245
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 47.15
Lynch Upside	-38.61
Ma150	51.18
Ma150ch	50.07%
Ma20	67.23
Ma20ch	14.23%
Net CF	7,873,349
Open	76.15
P FCF Ratio	36.53
P OCF Ratio	9.85
Payment Date	2026-03-30
Position In Range	100
Ppne	1,828,072,942
Price Date	2026-05-08
Price EBITDA	EUR 7.81
Ptbv Ratio	2.03
Relative Volume	0.74x
Revenue	856,271,413x
SBC By Revenue	0.83x
Share Based Comp	7,124,002
Tax By Revenue	-0.04x
Tr6m	78.91%
Volume	26
Z Score	3.55

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/IS5 dividend yield, growth & safety

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

Dividend yield

+4.9%

$3.78 annual per share

Payout ratio

+4.3%

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

5Y dividend CAGR

+78.2%

0 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-03-20

Performance

FRA/IS5 stock returns vs the market

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

Ownership

Who owns FRA/IS5?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.3%

Share of float held by funds and institutions

Insider ownership

+17.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/IS5 momentum and risk profile

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

RSI (14)

74.0

Above 70: short-term overbought

Price vs 200-day MA

+60.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.57

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

Questions

About FRA/IS5

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

What is the current fra/IS5 stock rating?

fra/IS5 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/IS5 analysis?

The full report lives at /stocks/fra/IS5/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/IS5?

The latest report frames fra/IS5 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/IS5 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.