Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

FRA/SWI1 stock hub

FRA/SWI1 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

12.1B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/SWI1

In the news

Latest news · FRA/SWI1

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/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E37.7

P25 n/aP50 n/aP75 n/a

ROE1.1

P25 n/aP50 n/aP75 n/a

ROIC1.7

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/SWI1 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

221

Groups with data

Currency

HKD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	DE
Employees	92,000
Employees Change	5,000%
Employees Change Percent	5.75
Enterprise value	EUR 26.4B
Exchange	Frankfurt Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	EUR 12.1B
Price	EUR 1.58
Price currency	EUR
Rev Per Employee	107,601.28x
Sic	9997
Symbol	fra/SWI1
Website	https://www.swirepacific.com

Valuation

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

Metric	Value
Earnings Yield	2.65%
EV Earnings	82.17x
EV/EBIT	16.1x
EV/EBITDA	12.49x
EV/FCF	26.7x
EV/Sales	2.69x
FCF yield	8.17%
Forward P/E	9.99x
P/B ratio	0.35x
P/E ratio	37.69x
P/S ratio	1.22x
PE Ratio10 Y	18.71x
PE Ratio3 Y	32.28x
PE Ratio5 Y	20.66x

Profitability

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

Metric	Value
EBIT Margin	12.52%
EBITDA Margin	16.07%
FCF margin	9.99%
Gross margin	37.29%
Gross Profit	EUR 3.7B
Gross Profit Growth	3.2%
Gross Profit Growth Q	6.78%
Gross Profit Growth3 Y	2.88%
Gross Profit Growth5 Y	-1.54%
Net Income	EUR 321.5M
Net Income Growth	-32.01%
Net Income Growth Q	421.62%
Net Income Growth3 Y	-53.14%
Net Income Growth5 Y	-14.69%
Pretax Margin	6.45%
Profit Margin	3.25%
Profit Per Employee	EUR 3,494
ROA	1.49
Roa5y	1.57
ROCE	2.73
ROE	1.1
Roe5y	3.16
ROIC	1.73
Roic5y	2.06

Growth

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

Metric	Value
Cagr1y	41.3%
Cagr3y	26.43%
Cagr5y	19.88%
Div CAGR10	-20.01%
Div CAGR3	4.75%
Div CAGR5	17.7%
EPS Growth	-22.84
EPS Growth Q	1,793
EPS Growth3 Y	-52.32
EPS Growth5 Y	-13.78
FCF Growth	45%
FCF Growth Q	12.58%
FCF Growth3 Y	16%
FCF Growth5 Y	10.27%
OCF Growth	39.14%
OCF Growth Q	20.28%
OCF Growth10 Y	3.04%
OCF Growth3 Y	15.32%
OCF Growth5 Y	9.97%
Revenue Growth	10.37x
Revenue Growth Q	5.39x
Revenue Growth3 Y	2.98x
Revenue Growth5 Y	-1.67x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.19
Assets	EUR 52.1B
Cash	EUR 2.5B
Current Assets	EUR 6.5B
Current Liabilities	EUR 6.6B
Debt	EUR 10.8B
Debt EBITDA	EUR 6.26
Debt Equity	EUR 0.31
Debt FCF	EUR 10.87
Equity	EUR 34.6B
Interest Coverage	3.84
Liabilities	EUR 17.5B
Long Term Assets	EUR 45.6B
Long Term Liabilities	EUR 10.9B
Net Cash	EUR -8.2B
Net Cash By Market Cap	EUR -67.83
Net Debt EBITDA	EUR 5.17
Net Debt Equity	EUR 0.24
Net Debt FCF	EUR 8.31
Tangible Book Value	EUR 24.9B
Tangible Book Value Per Share	EUR 18.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	2.55
Net Working Capital	EUR -180.8M
Quick ratio	0.54
Working Capital	EUR -143.2M
Working Capital Turnover	EUR 9.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.95%
Dividend Growth	6.36%
Dividend Growth Years	1%
Dividend per share	EUR 0.08
Dividend Years	19
Dividend Yield	5.29%
Ex Div Date	2026-04-08
Last Dividend	EUR 0.06
Payout Frequency	Semi-Annual
Payout Ratio	156.64%

Performance and technicals

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

Metric	Value
1Y total return	41.27%
200-day SMA	1.34
3Y total return	102.1%
50-day SMA	1.45
50-day SMA vs 200-day SMA	50over200
5Y total return	147.58%
All Time High	1.86
All Time High Change	-15.05%
All Time High Date	2019-04-03
All Time Low	0.69
All Time Low Change	130.66%
All Time Low Date	2020-09-24
ATR	0.04
Ch YTD	27.42
High	1.58
High52	1.58
High52 Date	2026-05-08
High52ch	0%
Low	1.53
Low52	1.14
Low52 Date	2025-06-02
Low52ch	38.6%
Ma50ch	8.74%
Price vs 200-day SMA	17.91%
RSI	64.32
RSI Monthly	65
RSI Weekly	68.97
Sharpe ratio	1.08x
Sortino ratio	1.94
Total Return	9.24%
Tr YTD	32.53
Tr1m	14.92%
Tr1w	8.97%
Tr3m	19.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.2B
Operating Income Growth	4.12
Operating Income Growth Q	9.72
Operating Income Growth3 Y	2.6
Operating Income Growth5 Y	-0.88
Operating margin	12.52

Ownership and float

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

Metric	Value
Float	479,442,424%
Net Borrowing	-359,040,291.1
Shares Insiders	0%
Shares Institutions	10.84%
Shares Qo Q	-1.21%
Shares Yo Y	-3.95%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 989.4M
Average Volume	487x
Bv Per Share	21.06
CAPEX	EUR -602.8M
Ch1m	10.49
Ch1w	8.97
Ch1y	32.77
Ch3m	14.49
Ch3y	39.82
Ch5y	50.48
Ch6m	26.4
Change	4.64%
Change From Open	3.27
Close	1.51
Days Gap	1.32
Depreciation Amortization	347,996,229.1
Dollar Volume	2,238.9
Earnings Date	2026-05-14
EBIT	EUR 1.2B
EBITDA	EUR 1.6B
EPS	EUR 0.23
F Score	7
FCF	EUR 989.4M
FCF EV Yield	3.75x
Financing CF	-1,417,267,743
Fiscal Year End	December
Founded	1,816
Goodwill	1,166,664,395.9
Graham Number	2.06291
Graham Upside	30.56
Income Tax	EUR 256.2M
Investing CF	-116,865,500
Is Primary Listing	0
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.21
Lynch Upside	-86.73
Ma150	1.36
Ma150ch	16.52%
Ma20	1.45
Ma20ch	8.74%
Net CF	125,291,196
Next Earnings Date	2026-05-14
Open	1.53
P FCF Ratio	12.25
P OCF Ratio	7.61
Payment Date	2026-05-08
Position In Range	100
Ppne	3,697,595,278.1
Price Date	2026-05-08
Price EBITDA	EUR 7.62
Ptbv Ratio	0.49
Relative Volume	2.91x
Revenue	9,899,317,550x
Tax By Revenue	2.59x
Tax Rate	40.11%
Tr6m	31.47%
Volume	1,417
Z Score	1.34

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/SWI1 dividend yield, growth & safety

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

Dividend yield

+5.3%

$0.08 annual per share

Payout ratio

+156.6%

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

5Y dividend CAGR

+17.7%

1 consecutive years of growth

Total shareholder yield

+9.2%

Next ex-dividend date: 2026-04-08

Performance

FRA/SWI1 stock returns vs the market

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

Ownership

Who owns FRA/SWI1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.9%

Negative means the company is buying back shares.

Technical

FRA/SWI1 momentum and risk profile

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

RSI (14)

64.3

Neutral momentum band

Price vs 200-day MA

+17.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.08

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

Questions

About FRA/SWI1

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

What is the current fra/SWI1 stock rating?

fra/SWI1 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/SWI1 analysis?

The full report lives at /stocks/fra/SWI1/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/SWI1?

The latest report frames fra/SWI1 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/SWI1 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.