Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

FRA/NYKA stock hub

FRA/NYKA 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

12.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/NYKA

In the news

Latest news · FRA/NYKA

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC3.3

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/NYKA 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

202

Groups with data

Currency

JPY

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	DE
Employees	35,230
Employees Change	-13%
Employees Change Percent	-0.04
Enterprise value	EUR 18B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	EUR 12.2B
Price	EUR 29.78
Price currency	EUR
Rev Per Employee	373,732.17x
Sic	4731
Symbol	fra/NYKA
Website	https://www.nyk.com

Valuation

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

Metric	Value
Earnings Yield	10.21%
EV Earnings	14.48x
EV/EBIT	14.12x
EV/EBITDA	8.31x
EV/Sales	1.37x
P/B ratio	0.76x
P/E ratio	9.8x
P/S ratio	0.93x
PE Ratio10 Y	9.96x
PE Ratio3 Y	5.82x
PE Ratio5 Y	4.39x

Profitability

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

Metric	Value
EBIT Margin	5.48%
EBITDA Margin	12.26%
Gross margin	17.09%
Gross Profit	EUR 2.3B
Gross Profit Growth	-9.53%
Gross Profit Growth Q	-15.39%
Gross Profit Growth3 Y	-7.8%
Gross Profit Growth5 Y	14.15%
Net Income	EUR 1.2B
Net Income Growth	-51.29%
Net Income Growth Q	-65.5%
Net Income Growth3 Y	-43%
Net Income Growth5 Y	28.76%
Pretax Margin	10.57%
Profit Margin	9.46%
Profit Per Employee	EUR 35,338
ROA	1.76
Roa5y	3.97
ROCE	3.28
ROE	7.98
Roe5y	36.61
ROIC	3.29
Roic5y	7.6

Growth

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

Metric	Value
Cagr10y	24.96%
Cagr15y	13.6%
Cagr1y	8.4%
Cagr20y	7.21%
Cagr3y	18.76%
Cagr5y	32.47%
Div CAGR10	23.58%
Div CAGR3	-47.61%
Div CAGR5	19.31%
EPS Growth	-48.06
EPS Growth Q	-63.21
EPS Growth3 Y	-39.57
EPS Growth5 Y	33.3
Revenue Growth	-5.87x
Revenue Growth Q	-4.57x
Revenue Growth3 Y	-2.99x
Revenue Growth5 Y	9.2x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.52
Assets	EUR 27.1B
Cash	EUR 1.2B
Current Assets	EUR 4.8B
Current Liabilities	EUR 5B
Debt	EUR 6.7B
Debt EBITDA	EUR 4.13
Debt Equity	EUR 0.42
Equity	EUR 16B
Interest Coverage	6.73
Liabilities	EUR 11B
Long Term Assets	EUR 22.3B
Long Term Liabilities	EUR 6B
Net Cash	EUR -5.5B
Net Cash By Market Cap	EUR -44.83
Net Debt EBITDA	EUR 3.39
Net Debt Equity	EUR 0.34
Tangible Book Value	EUR 14.1B
Tangible Book Value Per Share	EUR 34.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	31.17
Net Working Capital	EUR 320M
Quick ratio	0.68
Working Capital	EUR -260.9M
Working Capital Turnover	EUR 0.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.23%
Dividend Growth	-37.28%
Dividend Growth Years	1%
Dividend per share	EUR 1.25
Dividend Years	9
Dividend Yield	4.21%
Ex Div Date	2026-03-30
Last Dividend	EUR 0.6
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	828.01%
1Y total return	8.39%
200-day SMA	29.31
3Y total return	67.51%
50-day SMA	31.11
50-day SMA vs 200-day SMA	50over200
5Y total return	307.88%
All Time High	34.07
All Time High Change	-12.58%
All Time High Date	2026-04-02
All Time Low	3.13
All Time Low Change	850.53%
All Time Low Date	2020-03-16
ATR	0.44
Ch YTD	8.75
High	29.78
High52	34.07
High52 Date	2026-04-02
High52ch	-12.58%
Low	29.78
Low52	26.19
Low52 Date	2025-12-22
Low52ch	13.73%
Ma50ch	-4.29%
Price vs 200-day SMA	1.62%
RSI	40.58
RSI Monthly	52.58
RSI Weekly	50.47
Sharpe ratio	0.2x
Sortino ratio	0.49
Total Return	10.44%
Tr YTD	10.85
Tr15y	576.71%
Tr1m	-12%
Tr1w	-1.62%
Tr3m	12.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 721.4M
Operating Income Growth	-36.33
Operating Income Growth Q	-48.69
Operating Income Growth3 Y	-25.44
Operating Income Growth5 Y	19.64
Operating margin	5.48

Ownership and float

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

Metric	Value
Float	403,558,691%
Shares Institutions	48.27%
Shares Qo Q	-2.08%
Shares Yo Y	-6.23%

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	38.15
Ch10y	425.5
Ch15y	246.8
Ch1m	-12
Ch1w	-1.62
Ch1y	4.02
Ch20y	84.2
Ch3m	10.36
Ch3y	45.98
Ch5y	158.2
Ch6m	6.09
Change	-2.33%
Change From Open	0
Close	30.49
Days Gap	-2.33
Depreciation Amortization	889,840,264.3
Earnings Date	2026-05-11
EBIT	EUR 721.4M
EBITDA	EUR 1.6B
EPS	EUR 2.92
F Score	2
Fiscal Year End	March
Founded	1,885
Goodwill	1,378,513,660.3
Graham Number	51.77297
Graham Upside	73.85
Income Tax	EUR 108.3M
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2022-09-29
Last Split Type	Forward
Lynch Fair Value	EUR 76
Lynch Upside	155.2
Ma150	28.86
Ma150ch	3.2%
Ma20	30.97
Ma20ch	-3.84%
Next Earnings Date	2026-05-11
Open	29.78
Payment Date	2026-06-19
Ppne	8,474,373,038.8
Price Date	2026-05-08
Price EBITDA	EUR 7.55
Ptbv Ratio	0.87
Relative Volume	10x
Revenue	13,166,584,239x
Tax By Revenue	0.82x
Tax Rate	7.78%
Tr20y	302.63%
Tr6m	8.14%
Z Score	1.82

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/NYKA dividend yield, growth & safety

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

Dividend yield

+4.2%

$1.25 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+19.3%

1 consecutive years of growth

Total shareholder yield

+10.4%

Next ex-dividend date: 2026-03-30

Performance

FRA/NYKA stock returns vs the market

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

Ownership

Who owns FRA/NYKA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.2%

Negative means the company is buying back shares.

Technical

FRA/NYKA momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.20

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

Questions

About FRA/NYKA

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

What is the current fra/NYKA stock rating?

fra/NYKA 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/NYKA analysis?

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

The latest report frames fra/NYKA 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/NYKA 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.