Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

FRA/IVKA stock hub

FRA/IVKA 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

5.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/IVKA

In the news

Latest news · FRA/IVKA

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/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E8.1

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROICn/a

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/IVKA 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

174

Groups with data

Currency

GBP

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	South Africa
Country code	DE
Employees	8,000
Employees Change	-466%
Employees Change Percent	-5.58
Exchange	Frankfurt Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	EUR 5.9B
Price	EUR 7.1
Price currency	EUR
Rev Per Employee	284,841.24x
Sic	6200
Symbol	fra/IVKA
Website	https://www.investec.com

Valuation

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

Metric	Value
Earnings Yield	12.35%
FCF yield	-6.78%
Forward P/E	7.27x
P/B ratio	0.87x
P/E ratio	8.1x
P/S ratio	2.58x
PE Ratio10 Y	6.6x
PE Ratio3 Y	7.15x
PE Ratio5 Y	6.28x

Profitability

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

Metric	Value
Gross Profit	EUR 2.3B
Net Income	EUR 725.9M
Net Income Growth	3.11%
Net Income Growth Q	1.49%
Net Income Growth3 Y	-10.82%
Net Income Growth5 Y	-3.7%
Pretax Margin	43.14%
Profit Margin	35.13%
Profit Per Employee	EUR 90,744
ROA	1.18
Roa5y	1.03
ROE	12.09
Roe5y	10.63

Growth

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

Metric	Value
Cagr10y	9.89%
Cagr15y	8.84%
Cagr1y	38.52%
Cagr3y	20.44%
Cagr5y	24.21%
Div CAGR10	3.91%
Div CAGR3	10.4%
Div CAGR5	47.95%
EPS Growth	3.63
EPS Growth Q	4.25
EPS Growth3 Y	-10.76
EPS Growth5 Y	-2.74
Revenue Growth	1.66x
Revenue Growth Q	-0.64x
Revenue Growth3 Y	1.34x
Revenue Growth5 Y	2.01x

Financial strength

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

Metric	Value
Assets	EUR 69B
Cash	EUR 13.9B
Debt	EUR 7.2B
Debt FCF	EUR -18.01
Equity	EUR 6.7B
Liabilities	EUR 62.3B
Net Cash	EUR 6.7B
Net Cash By Market Cap	EUR 115
Net Cash Growth	-21.01%
Net Debt Equity	EUR -1
Tangible Book Value	EUR 6.5B
Tangible Book Value Per Share	EUR 6.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -42.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	1.95%
Dividend Growth Years	5%
Dividend per share	EUR 0.43
Dividend Years	22
Dividend Yield	6.08%
Ex Div Date	2025-12-11
Last Dividend	EUR 0.2
Payout Frequency	Semi-Annual
Payout Ratio	56.99%

Performance and technicals

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

Metric	Value
10Y total return	156.86%
1Y total return	38.49%
200-day SMA	6.67
3Y total return	74.74%
50-day SMA	7.04
50-day SMA vs 200-day SMA	50over200
5Y total return	195.55%
All Time High	9.04
All Time High Change	-21.49%
All Time High Date	2015-05-26
All Time Low	1.36
All Time Low Change	421.29%
All Time Low Date	2020-09-25
ATR	0.11
Ch YTD	12.7
High	7.1
High52	7.45
High52 Date	2026-04-14
High52ch	-4.7%
Low	7.1
Low52	5.55
Low52 Date	2025-05-08
Low52ch	27.93%
Ma50ch	0.87%
Price vs 200-day SMA	6.48%
RSI	47.49
RSI Monthly	57.95
RSI Weekly	54.88
Sharpe ratio	0.99x
Sortino ratio	1.73
Total Return	6.31%
Tr YTD	12.7
Tr15y	256.29%
Tr1m	5.19%
Tr1w	-2.07%
Tr3m	0.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 949.7M
Operating margin	41.68

Ownership and float

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

Metric	Value
Float	743,329,848%
Net Borrowing	-26,942,365.6
Shares Insiders	0.23%
Shares Institutions	80.41%
Shares Qo Q	-0.74%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -451.9M
Average Volume	406.05x
Bv Per Share	6.93
CAPEX	EUR -19.5M
Ch10y	17.63
Ch15y	33.41
Ch1m	5.19
Ch1w	-2.07
Ch1y	29.09
Ch3m	0.71
Ch3y	43.09
Ch5y	115.1
Ch6m	8.4
Change	-2.07%
Change From Open	0
Close	7.25
Days Gap	-2.07
Earnings Date	2026-05-21
EPS	EUR 0.82
F Score	2
FCF	EUR -398.3M
Financing CF	-84,012,167
Fiscal Year End	March
Founded	1,974
Goodwill	95,439,278.3
Graham Number	12.66065
Graham Upside	78.32
Income Tax	EUR 183.7M
Investing CF	-30,764,325
Is Primary Listing	0
Last Earnings Date	2026-02-08
Last Report Date	2025-09-30
Lynch Fair Value	EUR 4.38
Lynch Upside	-38.26
Ma150	6.75
Ma150ch	5.26%
Ma20	7.28
Ma20ch	-2.43%
Net CF	-482,477,368
Next Earnings Date	2026-05-21
Open	7.1
Payment Date	2025-12-30
Ppne	363,016,759.3
Price Date	2026-05-08
Ptbv Ratio	0.91
Relative Volume	11.72x
Revenue	2,278,729,921x
SBC By Revenue	2.35x
Share Based Comp	53,548,004
Tax By Revenue	8.06x
Tax Rate	18.68%
Tr6m	12.08%

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/IVKA dividend yield, growth & safety

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

Dividend yield

+6.1%

$0.43 annual per share

Payout ratio

+57.0%

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

5Y dividend CAGR

+48.0%

5 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2025-12-11

Performance

FRA/IVKA stock returns vs the market

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

Ownership

Who owns FRA/IVKA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.4%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

FRA/IVKA momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

+6.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.99

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

Questions

About FRA/IVKA

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

What is the current fra/IVKA stock rating?

fra/IVKA 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/IVKA analysis?

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

The latest report frames fra/IVKA 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/IVKA 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.