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

FRA/LCO stock hub

FRA/LCO 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/LCO

In the news

Latest news · FRA/LCO

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/E4.5

P25 n/aP50 n/aP75 n/a

Trailing P/E4.1

P25 n/aP50 n/aP75 n/a

ROE18.8

P25 n/aP50 n/aP75 n/a

ROIC8.7

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/LCO 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

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	9,423
Employees Change	-360%
Employees Change Percent	-3.68
Enterprise value	EUR 5.9B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Life Insurance
Last refreshed	2026-05-10
Market cap	EUR 5.9B
Price	EUR 30.53
Price currency	EUR
Rev Per Employee	1,738,097.55x
Sic	6311
Symbol	fra/LCO
Website	https://www.lincolnfinancial.com

Valuation

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

Metric	Value
Earnings Yield	24.13%
EV Earnings	4.15x
EV/EBIT	3.91x
EV/EBITDA	3.84x
EV/Sales	0.37x
Forward P/E	4.46x
P/B ratio	0.66x
P/E ratio	4.14x
P/S ratio	0.36x
PE Ratio10 Y	8.72x
PE Ratio3 Y	5.94x
PE Ratio5 Y	5.69x

Profitability

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

Metric	Value
EBIT Margin	9.35%
Gross margin	27.16%
Gross Profit	EUR 4.4B
Net Income	EUR 1.4B
Net Income Growth	29.66%
Net Income Growth5 Y	19.4%
Pretax Margin	10.81%
Profit Margin	9.15%
Profit Per Employee	EUR 150,118
ROA	0.28
Roa5y	0.06
ROCE	0.45
ROE	18.77
Roe5y	14.17
ROIC	8.65
Roic5y	-0.25

Growth

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

Metric	Value
Cagr10y	2.37%
Cagr15y	5.94%
Cagr1y	7.62%
Cagr3y	27.83%
Cagr5y	-6.92%
Div CAGR10	6.64%
Div CAGR3	-3.79%
Div CAGR5	2.16%
EPS Growth	18.58
EPS Growth5 Y	19.58
Revenue Growth	1.69x
Revenue Growth Q	12.44x
Revenue Growth3 Y	1.78x
Revenue Growth5 Y	1.48x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.05
Assets	EUR 352.3B
Cash	EUR 36.9B
Debt	EUR 5.5B
Debt EBITDA	EUR 3.54
Debt Equity	EUR 0.62
Equity	EUR 8.9B
Interest Coverage	7.75
Liabilities	EUR 343.4B
Net Cash	EUR 846.5M
Net Cash By Market Cap	EUR 14.44
Net Debt Equity	EUR -0.1
Tangible Book Value	EUR 7B
Tangible Book Value Per Share	EUR 36.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.44
Net Working Capital	EUR 47.5B
Quick ratio	2.37
Working Capital	EUR 53.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.55%
Dividend Growth	-7.56%
Dividend Growth Years	0%
Dividend per share	EUR 1.55
Dividend Years	20
Dividend Yield	5.06%
Ex Div Date	2026-04-10
Last Dividend	EUR 0.38
Payout Frequency	Quarterly
Payout Ratio	20.9%

Performance and technicals

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

Metric	Value
10Y total return	26.4%
1Y total return	7.61%
200-day SMA	33.68
3Y total return	108.91%
50-day SMA	30.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.13%
All Time High	69.5
All Time High Change	-56.07%
All Time High Date	2018-01-12
All Time Low	10.82
All Time Low Change	182.29%
All Time Low Date	2011-10-04
ATR	0.56
Ch YTD	-20.49
High	30.53
High52	39.59
High52 Date	2026-01-07
High52ch	-22.88%
Low	30.53
Low52	27.99
Low52 Date	2025-06-26
Low52ch	9.08%
Ma50ch	1.09%
Price vs 200-day SMA	-9.36%
RSI	45.85
RSI Monthly	47.15
RSI Weekly	43.75
Sharpe ratio	0.19x
Sortino ratio	0.42
Total Return	-5.49%
Tr YTD	-18.64
Tr15y	137.79%
Tr1m	1.98%
Tr1w	-4.2%
Tr3m	-6.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.5B
Operating margin	9.35

Ownership and float

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

Metric	Value
Float	171,285,466%
Shares Insiders	0.52%
Shares Institutions	72.66%
Shares Qo Q	-2.24%
Shares Yo Y	10.55%
Short Ratio	2.94

Other indicators

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

Metric	Value
Average Volume	14.4x
Bv Per Share	41.52
Ch10y	-14.36
Ch15y	49.84
Ch1m	0.69
Ch1w	-4.2
Ch1y	2.62
Ch3m	-7.6
Ch3y	75.21
Ch5y	-45.96
Ch6m	-13.41
Change	-5.19%
Change From Open	0
Close	32.2
Days Gap	-5.19
Earnings Date	2026-05-07
EBIT	EUR 1.5B
EPS	EUR 7.39
F Score	4
Fiscal Year End	December
Founded	1,905
Goodwill	970,068,528
Graham Number	87.45619
Graham Upside	186.5
Income Tax	EUR 272.3M
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 143
Lynch Upside	368.3
Ma150	33.56
Ma150ch	-9.02%
Ma20	31
Ma20ch	-1.51%
Next Earnings Date	2026-07-30
Open	30.53
Payment Date	2026-05-01
Price Date	2026-05-08
Ptbv Ratio	0.84
Relative Volume	10.64x
Revenue	16,378,093,200x
Tax By Revenue	1.66x
Tax Rate	15.38%
Tr6m	-11.39%
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/LCO dividend yield, growth & safety

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

Dividend yield

+5.1%

$1.55 annual per share

Payout ratio

+20.9%

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

5Y dividend CAGR

+2.2%

0 consecutive years of growth

Total shareholder yield

-5.5%

Next ex-dividend date: 2026-04-10

Performance

FRA/LCO stock returns vs the market

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

Ownership

Who owns FRA/LCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.7%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/LCO momentum and risk profile

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

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.19

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

Questions

About FRA/LCO

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

What is the current fra/LCO stock rating?

fra/LCO 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/LCO analysis?

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

The latest report frames fra/LCO 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/LCO 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.