Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

FRA/SEW stock hub

FRA/SEW 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

308.6M

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/SEW

In the news

Latest news · FRA/SEW

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/E15.3

P25 11.8P50 17.3P75 26.1

Trailing P/E734.8

P25 13.1P50 20.8P75 31.6

ROE1

P25 2.3P50 11.7P75 20.3

ROIC2.1

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/SEW 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

227

Groups with data

Currency

EUR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Austria
Country code	DE
Employees	3,923
Employees Change	-74%
Employees Change Percent	-1.81
Enterprise value	EUR 463.3M
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	AT0000785555
Last refreshed	2026-05-10
Market cap	EUR 308.6M
Price	EUR 14.85
Price currency	EUR
Rev Per Employee	169,543.21x
Sector	Industrials
Sic	3060
Symbol	fra/SEW
Website	https://www.semperitgroup.com

Valuation

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

Metric	Value
Earnings Yield	0.14%
EV Earnings	1,103.2x
EV/EBIT	15.64x
EV/EBITDA	5.86x
EV/FCF	11.7x
EV/Sales	0.7x
FCF yield	12.84%
Forward P/E	15.35x
P/B ratio	0.72x
P/E ratio	734.77x
P/S ratio	0.46x

Profitability

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

Metric	Value
EBIT Margin	4.45%
EBITDA Margin	11.9%
FCF margin	5.96%
Gross margin	56.89%
Gross Profit	EUR 378.4M
Gross Profit Growth	-1.58%
Gross Profit Growth Q	7.18%
Gross Profit Growth3 Y	0.46%
Gross Profit Growth5 Y	-5.23%
Net Income	EUR 420,000
Net Income Growth	-96.35%
Net Income Growth Q	103.07%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	-70.45%
Pretax Margin	1.61%
Profit Margin	0.06%
Profit Per Employee	EUR 107
Profitable Years	1
ROA	2.09
Roa5y	2.58
ROCE	4.24
ROE	0.98
Roe5y	4.07
ROIC	2.08
Roic5y	4.92

Growth

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

Metric	Value
Cagr10y	-2.73%
Cagr15y	-1.66%
Cagr1y	14.24%
Cagr20y	1.82%
Cagr3y	-6.26%
Cagr5y	-9.59%
Div CAGR10	-22%
Div CAGR3	-30.66%
Div CAGR5	-19.73%
EPS Growth	-96.35
EPS Growth Q	108
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	-70.45
FCF Growth	32.14%
FCF Growth Q	-14.22%
FCF Growth5 Y	-24.96%
OCF Growth	-21.46%
OCF Growth Q	-13.15%
OCF Growth10 Y	2.19%
OCF Growth3 Y	17.13%
OCF Growth5 Y	-17.38%
Revenue Growth	-2.07x
Revenue Growth Q	5.53x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.27x
Revenue Growth5 Y	-6.51x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.75
Assets	EUR 857.1M
Cash	EUR 94.8M
Current Assets	EUR 281.8M
Current Liabilities	EUR 158.6M
Debt	EUR 237.6M
Debt EBITDA	EUR 3
Debt Equity	EUR 0.56
Debt FCF	EUR 6
Equity	EUR 427.7M
Interest Coverage	2.67
Liabilities	EUR 429.4M
Long Term Assets	EUR 575.2M
Long Term Liabilities	EUR 270.8M
Net Cash	EUR -142.7M
Net Cash By Market Cap	EUR -46.25
Net Debt EBITDA	EUR 1.8
Net Debt Equity	EUR 0.33
Net Debt FCF	EUR 3.6
Tangible Book Value	EUR 303.9M
Tangible Book Value Per Share	EUR 14.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	3.4
Net Working Capital	EUR 53.8M
Quick ratio	1.14
Working Capital	EUR 123.2M
Working Capital Turnover	EUR 5.03

Dividends and buybacks

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

Metric	Value
Dividend Growth	-85.71%
Dividend Growth Years	0%
Dividend per share	EUR 0.5
Dividend Years	5
Dividend Yield	3.37%
Ex Div Date	2025-04-25
Last Dividend	EUR 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-24.21%
1Y total return	14.23%
200-day SMA	13.2
3Y total return	-17.64%
50-day SMA	14.12
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.59%
All Time High	46
All Time High Change	-67.72%
All Time High Date	2014-07-18
All Time Low	3.12
All Time Low Change	376.11%
All Time Low Date	2001-01-26
ATR	0.14
Ch YTD	20.34
High	14.85
High52	15.1
High52 Date	2026-04-27
High52ch	-1.66%
Low	14.85
Low52	11.46
Low52 Date	2026-03-13
Low52ch	29.58%
Ma50ch	5.21%
Price vs 200-day SMA	12.5%
RSI	55.09
RSI Monthly	54.45
RSI Weekly	61.95
Sharpe ratio	0.38x
Sortino ratio	0.93
Total Return	3.37%
Tr YTD	20.34
Tr15y	-22.24%
Tr1m	0.34%
Tr3m	14.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 29.6M
Operating Income Growth	-19.1
Operating Income Growth Q	97.12
Operating Income Growth3 Y	-23.03
Operating Income Growth5 Y	-29.32
Operating margin	4.45

Ownership and float

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

Metric	Value
Float	6,460,058%
Net Borrowing	-44,341,000
Shares Insiders	10.1%
Shares Institutions	1.65%
Shares Qo Q	-3.06%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 39.6M
Average Volume	130.85x
Bv Per Share	20.2
CAPEX	EUR -34.7M
Ch10y	-49.96
Ch15y	-60.83
Ch1m	0.34
Ch1y	14.23
Ch20y	-42.29
Ch3m	14.76
Ch3y	-34.15
Ch5y	-57.45
Ch6m	16.56
Change	-1%
Change From Open	0
Close	15
Days Gap	-1
Depreciation Amortization	49,501,000
Earnings Date	2026-05-13
EBIT	EUR 29.6M
EBITDA	EUR 79.1M
EPS	EUR 0.02
F Score	7
FCF	EUR 39.6M
FCF EV Yield	8.55x
Financing CF	-69,388,000
Fiscal Year End	December
Founded	1,824
Goodwill	51,035,000
Graham Number	3.05911
Graham Upside	-79.4
Income Tax	EUR 6.4M
Investing CF	-34,297,000
Is Primary Listing	0
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Last Split Date	1999-08-25
Last Split Type	Forward
Lynch Fair Value	EUR 0.1
Lynch Upside	-99.32
Ma150	13.3
Ma150ch	11.65%
Ma20	14.87
Ma20ch	-0.15%
Net CF	-31,125,000
Next Earnings Date	2026-05-13
Open	14.85
P FCF Ratio	7.79
P OCF Ratio	4.16
Payment Date	2025-04-30
Ppne	444,030,000
Price Date	2026-05-08
Price EBITDA	EUR 3.9
Ptbv Ratio	1.02
Relative Volume	3.04x
Revenue	665,118,000x
Tax By Revenue	0.97x
Tax Rate	60.16%
Tr20y	43.3%
Tr6m	16.56%
Z Score	2.05

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/SEW dividend yield, growth & safety

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

Dividend yield

+3.4%

$0.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-19.7%

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-04-25

Performance

FRA/SEW stock returns vs the market

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

Ownership

Who owns FRA/SEW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+10.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/SEW momentum and risk profile

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

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

+12.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.38

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

Questions

About FRA/SEW

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

What is the current fra/SEW stock rating?

fra/SEW 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/SEW analysis?

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

The latest report frames fra/SEW 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/SEW 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.