Sector pending / Business Development CompanyUpdated 2026-05-10 22:07 UTC

FRA/SFW stock hub

FRA/SFW 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

1.2B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/SFWFRA/SFW

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In the news

Latest news · FRA/SFW

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E14.1

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC9.8

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/SFW 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

209

Groups with data

Currency

USD

Showing 209 of 209 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	30
Employees Change	3%
Employees Change Percent	11.11
Enterprise value	EUR 2.1B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Business Development Company
Last refreshed	2026-05-10
Market cap	EUR 1.2B
Price	EUR 20.3
Price currency	EUR
Rev Per Employee	6,437,290.57x
Sic	6797
Symbol	fra/SFW
Website	https://www.capitalsouthwest.com

Valuation

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

Metric	Value
Earnings Yield	7.08%
EV Earnings	24.3x
EV/EBIT	12.72x
EV/EBITDA	12.24x
EV/FCF	-12.73x
EV/Sales	10.9x
FCF yield	-13.52%
Forward P/E	10.07x
P/B ratio	1.44x
P/E ratio	14.12x
P/S ratio	6.32x
PE Ratio10 Y	13.51x
PE Ratio3 Y	14.56x
PE Ratio5 Y	14.02x

Profitability

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

Metric	Value
EBIT Margin	85.72%
EBITDA Margin	88.76%
Gross margin	100%
Gross Profit	EUR 193.1M
Gross Profit Growth	14.25%
Gross Profit Growth Q	18.23%
Gross Profit Growth3 Y	30.03%
Gross Profit Growth5 Y	28.03%
Net Income	EUR 86.4M
Net Income Growth	55.11%
Net Income Growth Q	102.21%
Net Income Growth3 Y	43.16%
Net Income Growth5 Y	45.23%
Pretax Margin	45.96%
Profit Margin	45.46%
Profit Per Employee	EUR 2.9M
ROA	6.22
Roa5y	5.65
ROCE	9.2
ROE	11.29
Roe5y	11.12
ROIC	9.79
Roic5y	9.24

Growth

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

Metric	Value
Cagr1y	30.11%
Cagr3y	20.25%
Cagr5y	12.32%
Div CAGR10	16.57%
Div CAGR3	2.72%
Div CAGR5	11.58%
EPS Growth	26.97
EPS Growth Q	59.42
EPS Growth3 Y	12.8
EPS Growth5 Y	16.67
Revenue Growth	14.25x
Revenue Growth Q	18.23x
Revenue Growth3 Y	30.03x
Revenue Growth5 Y	28.03x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.12
Assets	EUR 1.8B
Cash	EUR 36.2M
Current Assets	EUR 73M
Current Liabilities	EUR 1.9M
Debt	EUR 917.8M
Debt EBITDA	EUR 5.34
Debt Equity	EUR 1.08
Debt FCF	EUR -5.56
Equity	EUR 848M
Interest Coverage	3.01
Liabilities	EUR 954.1M
Long Term Assets	EUR 1.7B
Long Term Liabilities	EUR 952.2M
Net Cash	EUR -881.5M
Net Cash By Market Cap	EUR -72.22
Net Debt EBITDA	EUR 5.14
Net Debt Equity	EUR 1.04
Tangible Book Value	EUR 848M
Tangible Book Value Per Share	EUR 14.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	37.6
Net Working Capital	EUR 35.1M
Quick ratio	36.01
Working Capital	EUR 71.4M
Working Capital Turnover	EUR 2.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-31.92%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 2.36
Dividend Years	7
Dividend Yield	11.64%
Ex Div Date	2026-05-15
Last Dividend	EUR 0.16
Payout Frequency	Monthly
Payout Ratio	138.14%

Performance and technicals

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

Metric	Value
1Y total return	30.09%
200-day SMA	19.14
3Y total return	73.89%
50-day SMA	19.59
50-day SMA vs 200-day SMA	50over200
5Y total return	78.75%
All Time High	25.8
All Time High Change	-21.32%
All Time High Date	2021-11-01
All Time Low	11.29
All Time Low Change	79.87%
All Time Low Date	2020-11-02
ATR	0.31
Ch YTD	8.67
High	20.66
High52	20.94
High52 Date	2026-05-05
High52ch	-3.06%
Low	20.3
Low52	17
Low52 Date	2025-10-13
Low52ch	19.41%
Ma50ch	3.62%
Price vs 200-day SMA	6.08%
RSI	53.51
RSI Monthly	51.73
RSI Weekly	57.63
Sharpe ratio	1.02x
Sortino ratio	1.79
Total Return	-20.34%
Tr YTD	12.73
Tr1m	4.48%
Tr1w	-2.03%
Tr3m	7.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 165.5M
Operating Income Growth	12.38
Operating Income Growth Q	16.04
Operating Income Growth3 Y	32.67
Operating Income Growth5 Y	31.19
Operating margin	85.72

Ownership and float

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

Metric	Value
Float	58,464,360%
Net Borrowing	125,367,789.9
Shares Insiders	2.82%
Shares Institutions	27.8%
Shares Qo Q	3.1%
Shares Yo Y	31.92%
Short Ratio	7.32

Other indicators

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

Metric	Value
Adjusted FCF	EUR -170.4M
Average Volume	484.2x
Bv Per Share	14.26
CAPEX	EUR -539,126
Ch1m	3.62
Ch1w	-2.03
Ch1y	14.82
Ch3m	4.75
Ch3y	23.4
Ch5y	1.5
Ch6m	16.47
Change	-0.49%
Change From Open	-0.29
Close	20.4
Days Gap	-0.2
Depreciation Amortization	5,836,522.4
Dollar Volume	22,918.7
Earnings Date	2026-05-13
EBIT	EUR 165.5M
EBITDA	EUR 171.4M
EPS	EUR 1.55
F Score	2
FCF	EUR -165M
FCF EV Yield	-7.86x
Financing CF	171,976,967
Fiscal Year End	March
Founded	1,961
Graham Number	21.35649
Graham Upside	5.2
Income Tax	EUR 960,718
Investing CF	-539,126
Is Primary Listing	0
Last Earnings Date	2026-02-02
Last Report Date	2025-12-31
Lynch Fair Value	EUR 35.93
Lynch Upside	77.02
Ma150	19.02
Ma150ch	6.75%
Ma20	20.32
Ma20ch	-0.08%
Net CF	6,980,533
Next Earnings Date	2026-05-13
Open	20.36
Payment Date	2026-04-30
Position In Range	0
Ppne	3,137,459.4
Price Date	2026-05-08
Price EBITDA	EUR 7.12
Ptbv Ratio	1.44
Relative Volume	2.36x
Revenue	193,118,717x
SBC By Revenue	2.8x
Share Based Comp	5,416,812
Tax By Revenue	0.5x
Tax Rate	1.08%
Tr6m	23.32%
Volume	1,129
Z Score	1.03

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/SFW dividend yield, growth & safety

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

Dividend yield

+11.6%

$2.36 annual per share

Payout ratio

+138.1%

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

5Y dividend CAGR

+11.6%

0 consecutive years of growth

Total shareholder yield

-20.3%

Next ex-dividend date: 2026-05-15

Performance

FRA/SFW stock returns vs the market

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

Ownership

Who owns FRA/SFW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.8%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/SFW momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.02

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

Questions

About FRA/SFW

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

What is the current fra/SFW stock rating?

fra/SFW 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/SFW analysis?

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

The latest report frames fra/SFW 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/SFW 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.