Sector pending / Oil and Gas Field Services, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

FRA/Q41 stock hub

FRA/Q41 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

5.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/Q41

In the news

Latest news · FRA/Q41

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/E25.2

P25 n/aP50 n/aP75 n/a

Trailing P/E78.1

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC7.7

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/Q41 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

201

Groups with data

Currency

USD

Showing 201 of 201 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	1,300
Employees Change	519%
Employees Change Percent	66.45
Enterprise value	EUR 7.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil and Gas Field Services, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 5.2B
Price	EUR 58.5
Price currency	EUR
Rev Per Employee	857,006.75x
Sic	1389
Symbol	fra/Q41
Website	https://www.kodiakgas.com

Valuation

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

Metric	Value
Earnings Yield	1.28%
EV Earnings	111.35x
EV/EBIT	21.27x
EV/EBITDA	12.35x
EV/FCF	30.75x
EV/Sales	6.7x
FCF yield	4.63%
Forward P/E	25.15x
P/B ratio	5.08x
P/E ratio	78.14x
P/S ratio	4.69x
PE Ratio3 Y	54.08x

Profitability

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

Metric	Value
EBIT Margin	31.5%
EBITDA Margin	52.61%
FCF margin	21.73%
Gross margin	63.31%
Gross Profit	EUR 705.4M
Gross Profit Growth	18.15%
Gross Profit Growth Q	11.29%
Gross Profit Growth3 Y	23.42%
Net Income	EUR 66.9M
Net Income Growth	61.38%
Net Income Growth Q	29.04%
Net Income Growth3 Y	-9.6%
Pretax Margin	8.67%
Profit Margin	6.16%
Profit Per Employee	EUR 51,433
ROA	5.88
Roa5y	4.89
ROCE	10.48
ROE	6.32
Roe5y	10.44
ROIC	7.66
Roic5y	6.3

Growth

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

Metric	Value
Cagr1y	103.84%
EPS Growth	58.93
EPS Growth Q	32.58
EPS Growth3 Y	-20.93
FCF Growth Q	213.9%
OCF Growth	82.86%
OCF Growth Q	64.46%
OCF Growth3 Y	39.73%
Revenue Growth	12.83x
Revenue Growth Q	7.55x
Revenue Growth3 Y	22.71x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.3
Assets	EUR 3.7B
Cash	EUR 2.7M
Current Assets	EUR 274M
Current Liabilities	EUR 327.3M
Debt	EUR 2.2B
Debt EBITDA	EUR 3.68
Debt Equity	EUR 2.16
Debt FCF	EUR 9.19
Equity	EUR 1B
Interest Coverage	2.08
Liabilities	EUR 2.6B
Long Term Assets	EUR 3.4B
Long Term Liabilities	EUR 2.3B
Net Cash	EUR -2.2B
Net Cash By Market Cap	EUR -42.52
Net Debt EBITDA	EUR 3.79
Net Debt Equity	EUR 2.16
Net Debt FCF	EUR 9.18
Tangible Book Value	EUR 544.5M
Tangible Book Value Per Share	EUR 6.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	4.69
Net Working Capital	EUR -45.6M
Quick ratio	0.53
Working Capital	EUR -53.5M
Working Capital Turnover	EUR 1,499

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.94%
Dividend Growth	8.42%
Dividend Growth Years	3%
Dividend per share	EUR 1.62
Dividend Years	4
Dividend Yield	2.78%
Ex Div Date	2026-02-13
Last Dividend	EUR 0.41
Payout Frequency	Quarterly
Payout Ratio	214.29%

Performance and technicals

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

Metric	Value
1Y total return	103.74%
200-day SMA	35.89
50-day SMA	50.74
50-day SMA vs 200-day SMA	50over200
All Time High	60
All Time High Change	-2.5%
All Time High Date	2026-05-06
All Time Low	15.5
All Time Low Change	277.42%
All Time Low Date	2023-11-09
ATR	0.88
Ch YTD	89.94
High	58.5
High52	60
High52 Date	2026-05-06
High52ch	-2.5%
Low	58.5
Low52	26
Low52 Date	2025-07-23
Low52ch	125%
Ma50ch	15.28%
Price vs 200-day SMA	63%
RSI	69.98
RSI Monthly	79.48
RSI Weekly	85.49
Sharpe ratio	1.98x
Sortino ratio	3.44
Total Return	-1.16%
Tr YTD	91.77
Tr1m	18.42%
Tr1w	1.74%
Tr3m	48.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 350.9M
Operating Income Growth	28.02
Operating Income Growth Q	10.32
Operating Income Growth3 Y	23.04
Operating margin	31.5

Ownership and float

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

Metric	Value
Float	87,682,498%
Net Borrowing	-11,853,660.8
Shares Insiders	0.66%
Shares Institutions	101.19%
Shares Qo Q	0.49%
Shares Yo Y	3.94%
Short Ratio	4.26

Other indicators

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

Metric	Value
Adjusted FCF	EUR 221.2M
Average Volume	7.1x
Bv Per Share	11.94
CAPEX	EUR -268.7M
Ch1m	18.42
Ch1w	1.74
Ch1y	96.31
Ch3m	46.99
Ch6m	101.7
Change	-1.68%
Change From Open	0
Close	59.5
Days Gap	-1.68
Depreciation Amortization	234,194,385
Earnings Date	2026-05-11
EBIT	EUR 350.9M
EBITDA	EUR 586.1M
EPS	EUR 0.76
F Score	6
FCF	EUR 242.1M
FCF EV Yield	3.25x
Financing CF	-269,155,086
Fiscal Year End	December
Founded	2,010
Goodwill	346,545,958.1
Graham Number	13.92617
Graham Upside	-76.19
Income Tax	EUR 27.2M
Investing CF	-242,981,493
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	EUR 3.74
Lynch Upside	-93.6
Ma150	38.28
Ma150ch	52.84%
Ma20	54.75
Ma20ch	6.85%
Net CF	-1,338,021
Next Earnings Date	2026-05-11
Open	58.5
P FCF Ratio	21.58
P OCF Ratio	10.23
Payment Date	2026-02-20
Ppne	2,905,349,305.6
Price Date	2026-05-08
Price EBITDA	EUR 8.91
Ptbv Ratio	9.6
Relative Volume	17.18x
Revenue	1,114,108,770x
SBC By Revenue	1.88x
Share Based Comp	20,891,349
Tax By Revenue	2.44x
Tax Rate	28.1%
Tr6m	103.67%
Volume	0
Z Score	1.22

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/Q41 dividend yield, growth & safety

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

Dividend yield

+2.8%

$1.62 annual per share

Payout ratio

+214.3%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-1.2%

Next ex-dividend date: 2026-02-13

Performance

FRA/Q41 stock returns vs the market

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

Ownership

Who owns FRA/Q41?

Insider, institutional, and short-interest positioning.

Institutional ownership

+101.2%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/Q41 momentum and risk profile

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

RSI (14)

70.0

Neutral momentum band

Price vs 200-day MA

+63.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.98

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

Questions

About FRA/Q41

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

What is the current fra/Q41 stock rating?

fra/Q41 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/Q41 analysis?

The full report lives at /stocks/fra/Q41/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/Q41?

The latest report frames fra/Q41 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/Q41 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.