Sector pending / Metal MiningUpdated 2026-05-10 22:07 UTC

FRA/S2Z stock hub

FRA/S2Z 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/S2Z

In the news

Latest news · FRA/S2Z

Recent company headlines from major financial publishers.

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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/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/E44.2

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC8.5

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/S2Z 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

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	DE
Employees	1,355
Employees Change	119%
Employees Change Percent	9.63
Enterprise value	EUR 5.2B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Metal Mining
Last refreshed	2026-05-10
Market cap	EUR 5.2B
Price	EUR 10.99
Price currency	EUR
Rev Per Employee	810,028.93x
Sic	1000
Symbol	fra/S2Z
Website	https://www.sandfire.com.au

Valuation

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

Metric	Value
Earnings Yield	2.26%
EV Earnings	44.17x
EV/EBIT	20.71x
EV/EBITDA	9.77x
EV/FCF	18.1x
EV/Sales	4.39x
FCF yield	5.52%
Forward P/E	13.35x
P/B ratio	3.24x
P/E ratio	44.16x
P/S ratio	4.76x
PE Ratio10 Y	28.84x
PE Ratio3 Y	45.78x

Profitability

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

Metric	Value
EBIT Margin	21.21%
EBITDA Margin	43.62%
FCF margin	26.28%
Gross margin	62.71%
Gross Profit	EUR 688.3M
Gross Profit Growth	7.4%
Gross Profit Growth Q	15.52%
Gross Profit Growth3 Y	14.68%
Gross Profit Growth5 Y	12.08%
Net Income	EUR 118.2M
Net Income Growth	59.01%
Net Income Growth Q	88.46%
Pretax Margin	17.92%
Profit Margin	10.77%
Profit Per Employee	EUR 87,251
ROA	5.82
Roa5y	5.62
ROCE	10.18
ROE	7.51
Roe5y	6.14
ROIC	8.51
Roic5y	12.75

Growth

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

Metric	Value
Cagr10y	15.31%
Cagr15y	7.28%
Cagr1y	87.91%
Cagr3y	41.06%
Cagr5y	22.09%
Div CAGR10	9.34%
Div CAGR5	-3.16%
EPS Growth	56.66
EPS Growth Q	86.61
FCF Growth	32.29%
FCF Growth Q	11.98%
FCF Growth3 Y	40.18%
OCF Growth	16.26%
OCF Growth Q	11.49%
OCF Growth10 Y	9.81%
OCF Growth3 Y	16.92%
OCF Growth5 Y	36.43%
Revenue Growth	18.62x
Revenue Growth Q	17.35x
Revenue Growth3 Y	11.28x
Revenue Growth5 Y	9.8x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.44
Assets	EUR 2.5B
Cash	EUR 116.9M
Current Assets	EUR 286.5M
Current Liabilities	EUR 177.4M
Debt	EUR 122.3M
Debt EBITDA	EUR 0.25
Debt Equity	EUR 0.08
Debt FCF	EUR 0.42
Equity	EUR 1.6B
Interest Coverage	7.84
Liabilities	EUR 852.9M
Long Term Assets	EUR 2.2B
Long Term Liabilities	EUR 675.5M
Net Cash	EUR -5.5M
Net Cash By Market Cap	EUR -0.1
Net Debt EBITDA	EUR 0.01
Net Debt Equity	EUR 0
Net Debt FCF	EUR 0.02
Tangible Book Value	EUR 1.6B
Tangible Book Value Per Share	EUR 3.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	6
Net Working Capital	EUR 5.5M
Quick ratio	1.17
Working Capital	EUR 109.6M
Working Capital Turnover	EUR 11.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.79%
Dividend per share	EUR 0
Last Dividend	EUR 0.02

Performance and technicals

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

Metric	Value
10Y total return	315.5%
1Y total return	87.83%
200-day SMA	9.21
3Y total return	180.74%
50-day SMA	10.39
50-day SMA vs 200-day SMA	50over200
5Y total return	171.28%
All Time High	12.5
All Time High Change	-12.1%
All Time High Date	2026-01-29
All Time Low	0.92
All Time Low Change	1,096.95%
All Time Low Date	2009-08-20
ATR	0.27
Ch YTD	10.99
High	10.99
High52	12.5
High52 Date	2026-01-29
High52ch	-12.1%
Low	10.99
Low52	5.85
Low52 Date	2025-05-09
Low52ch	87.83%
Ma50ch	5.71%
Price vs 200-day SMA	19.32%
RSI	58.65
RSI Monthly	66.71
RSI Weekly	57.96
Sharpe ratio	1.55x
Sortino ratio	2.48
Total Return	-1.79%
Tr YTD	10.99
Tr15y	186.94%
Tr1m	12.24%
Tr1w	7.03%
Tr3m	-0.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 232.8M
Operating Income Growth	23.89
Operating Income Growth Q	52.92
Operating Income Growth3 Y	76.81
Operating margin	21.21

Ownership and float

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

Metric	Value
Float	469,163,299%
Net Borrowing	-326,746,893.4
Shares Insiders	0.24%
Shares Institutions	69.25%
Shares Qo Q	-0.79%
Shares Yo Y	1.79%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 283.9M
Average Volume	494.2x
Bv Per Share	3.5
CAPEX	EUR -181M
Ch10y	208
Ch15y	105.1
Ch1m	12.24
Ch1w	7.03
Ch1y	87.83
Ch3m	-0.11
Ch3y	180.7
Ch5y	139.9
Ch6m	25.58
Change	0.33%
Change From Open	0
Close	10.95
Days Gap	0.33
Depreciation Amortization	244,876,162.3
Earnings Date	2026-04-23
EBIT	EUR 232.8M
EBITDA	EUR 478.8M
EPS	EUR 0.25
F Score	7
FCF	EUR 288.4M
FCF EV Yield	5.52x
Financing CF	-353,538,967
Fiscal Year End	June
Founded	2,003
Graham Number	4.35833
Graham Upside	-60.34
Income Tax	EUR 80.4M
Investing CF	-167,113,760
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Ma150	10.04
Ma150ch	9.46%
Ma20	10.53
Ma20ch	4.34%
Net CF	-50,369,538
Next Earnings Date	2026-07-23
Open	10.99
P FCF Ratio	18.1
P OCF Ratio	11.12
Ppne	2,158,253,233.5
Price Date	2026-05-08
Price EBITDA	EUR 10.91
Ptbv Ratio	3.23
Relative Volume	5.06x
Revenue	1,097,589,197x
SBC By Revenue	0.41x
Share Based Comp	4,533,599
Tax By Revenue	7.33x
Tax Rate	40.89%
Tr6m	25.58%
Z Score	3.29

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

Does FRA/S2Z pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/S2Z stock returns vs the market

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

Ownership

Who owns FRA/S2Z?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.2%

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

+1.8%

Negative means the company is buying back shares.

Technical

FRA/S2Z momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.55

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

Questions

About FRA/S2Z

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

What is the current fra/S2Z stock rating?

fra/S2Z 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/S2Z analysis?

The full report lives at /stocks/fra/S2Z/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/S2Z?

The latest report frames fra/S2Z 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/S2Z 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.