Sector pending / Construction, Mining, And Materials HandlingUpdated 2026-05-10 22:07 UTC

FRA/SVK stock hub

FRA/SVK 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

42.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/SVK

In the news

Latest news · FRA/SVK

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/E20.6

P25 n/aP50 n/aP75 n/a

Trailing P/E31.5

P25 n/aP50 n/aP75 n/a

ROE15.3

P25 n/aP50 n/aP75 n/a

ROIC12.1

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/SVK 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

213

Groups with data

Currency

SEK

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	DE
Employees	41,962
Employees Change	3,803%
Employees Change Percent	10.17
Enterprise value	EUR 45.7B
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Construction, Mining, And Materials Handling
Last refreshed	2026-05-10
Market cap	EUR 42.6B
Price	EUR 35
Price currency	EUR
Rev Per Employee	265,101.17x
Sic	3530
Symbol	fra/SVK
Website	https://www.home.sandvik

Valuation

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

Metric	Value
Earnings Yield	3.17%
EV Earnings	33.82x
EV/EBIT	23.9x
EV/EBITDA	17.91x
EV/FCF	25.59x
EV/Sales	4.06x
FCF yield	4.19%
Forward P/E	20.56x
P/B ratio	4.66x
P/E ratio	31.55x
P/S ratio	3.83x
PE Ratio10 Y	22.19x
PE Ratio3 Y	21.94x
PE Ratio5 Y	20.94x

Profitability

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

Metric	Value
EBIT Margin	16.99%
EBITDA Margin	21.45%
FCF margin	16.06%
Gross margin	40.07%
Gross Profit	EUR 4.5B
Gross Profit Growth	-3.35%
Gross Profit Growth Q	-0.76%
Gross Profit Growth3 Y	0.77%
Gross Profit Growth5 Y	9.36%
Net Income	EUR 1.4B
Net Income Growth	0.67%
Net Income Growth Q	3.75%
Net Income Growth3 Y	11.04%
Net Income Growth5 Y	8.02%
Pretax Margin	16.09%
Profit Margin	12.15%
Profit Per Employee	EUR 32,208
ROA	7.25
Roa5y	7.5
ROCE	14.61
ROE	15.35
Roe5y	16.28
ROIC	12.09
Roic5y	13.43

Growth

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

Metric	Value
Cagr1y	93.33%
Cagr3y	29.05%
Cagr5y	13.16%
Div CAGR3	-29.92%
EPS Growth	0.76
EPS Growth Q	4.04
EPS Growth3 Y	11.09
EPS Growth5 Y	8.04
FCF Growth	31.19%
FCF Growth Q	383.45%
FCF Growth3 Y	20.83%
FCF Growth5 Y	9.01%
OCF Growth	21.15%
OCF Growth Q	197.55%
OCF Growth10 Y	7.26%
OCF Growth3 Y	14.26%
OCF Growth5 Y	7.78%
Revenue Growth	-0.9x
Revenue Growth Q	4.72x
Revenue Growth3 Y	1.03x
Revenue Growth5 Y	8.46x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.68
Assets	EUR 16.6B
Cash	EUR 749.8M
Current Assets	EUR 7.3B
Current Liabilities	EUR 3.7B
Debt	EUR 3.8B
Debt EBITDA	EUR 1.5
Debt Equity	EUR 0.41
Debt FCF	EUR 2.12
Equity	EUR 9.1B
Interest Coverage	12.02
Liabilities	EUR 7.5B
Long Term Assets	EUR 9.4B
Long Term Liabilities	EUR 3.8B
Net Cash	EUR -3B
Net Cash By Market Cap	EUR -7.11
Net Debt EBITDA	EUR 1.27
Net Debt Equity	EUR 0.33
Net Debt FCF	EUR 1.7
Tangible Book Value	EUR 3.2B
Tangible Book Value Per Share	EUR 2.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	2.09
Net Working Capital	EUR 3.2B
Quick ratio	1.05
Working Capital	EUR 3.5B
Working Capital Turnover	EUR 0.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	-15.53%
Dividend Growth Years	2%
Dividend per share	EUR 0.36
Dividend Years	6
Dividend Yield	1.02%
Ex Div Date	2026-04-30
Last Dividend	EUR 0.36
Payout Frequency	Annual
Payout Ratio	48.57%

Performance and technicals

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

Metric	Value
1Y total return	93.24%
200-day SMA	28.25
3Y total return	114.93%
50-day SMA	34.69
50-day SMA vs 200-day SMA	50over200
5Y total return	85.54%
All Time High	37.4
All Time High Change	-6.42%
All Time High Date	2026-05-07
All Time Low	12.9
All Time Low Change	171.32%
All Time Low Date	2022-09-30
ATR	0.92
Ch YTD	26.81
High	35
High52	37.4
High52 Date	2026-05-07
High52ch	-6.42%
Low	35
Low52	18.6
Low52 Date	2025-05-08
Low52ch	88.17%
Ma50ch	0.9%
Price vs 200-day SMA	23.88%
RSI	48.84
RSI Monthly	69.72
RSI Weekly	61.99
Sharpe ratio	2.18x
Sortino ratio	3.74
Total Return	1.07%
Tr YTD	28.13
Tr1m	6.52%
Tr1w	-0.57%
Tr3m	3.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.9B
Operating Income Growth	-5.92
Operating Income Growth Q	2.36
Operating Income Growth3 Y	0.58
Operating Income Growth5 Y	8.29
Operating margin	16.99

Ownership and float

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

Metric	Value
Float	1,024,888,723%
Net Borrowing	-575,907,870
Shares Insiders	0.1%
Shares Institutions	49.22%
Shares Qo Q	0.01%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.8B
Average Volume	0.55x
Bv Per Share	7.28
CAPEX	EUR -241.8M
Ch1m	5.42
Ch1w	-0.57
Ch1y	91.26
Ch3m	2.34
Ch3y	103.5
Ch5y	60.55
Ch6m	36.72
Change	-6.42%
Change From Open	0
Close	37.4
Days Gap	-6.42
Depreciation Amortization	501,101,495.5
Earnings Date	2026-04-22
EBIT	EUR 1.9B
EBITDA	EUR 2.4B
EPS	EUR 1.08
F Score	6
FCF	EUR 1.8B
FCF EV Yield	3.91x
Financing CF	-1,254,550,052
Fiscal Year End	December
Founded	1,862
Graham Number	13.68889
Graham Upside	-60.89
Income Tax	EUR 438.4M
Investing CF	-466,059,056
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	EUR 8.9
Lynch Upside	-74.57
Ma150	30.38
Ma150ch	15.2%
Ma20	36.03
Ma20ch	-2.86%
Net CF	297,187,834
Next Earnings Date	2026-07-17
Open	35
P FCF Ratio	23.87
P OCF Ratio	21.03
Ppne	2,558,874,878.7
Price Date	2026-05-08
Price EBITDA	EUR 17.87
Ptbv Ratio	13.23
Relative Volume	2x
Revenue	11,124,175,327x
Tax By Revenue	3.94x
Tax Rate	24.49%
Tr6m	38.14%

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/SVK dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.36 annual per share

Payout ratio

+48.6%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-04-30

Performance

FRA/SVK stock returns vs the market

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

Ownership

Who owns FRA/SVK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

FRA/SVK momentum and risk profile

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

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+23.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.18

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

Questions

About FRA/SVK

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

What is the current fra/SVK stock rating?

fra/SVK 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/SVK analysis?

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

The latest report frames fra/SVK 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/SVK 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.