Sector pending / Finance servicesUpdated 2026-05-10 22:07 UTC

FRA/TRVC stock hub

FRA/TRVC 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

181.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/TRVC

In the news

Latest news · FRA/TRVC

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/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E14.3

P25 n/aP50 n/aP75 n/a

ROE7.6

P25 n/aP50 n/aP75 n/a

ROICn/a

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/TRVC 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

180

Groups with data

Currency

USD

Showing 180 of 180 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	224,000
Employees Change	-5,000%
Employees Change Percent	-2.18
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Finance services
Last refreshed	2026-05-10
Market cap	EUR 181.9B
Price	EUR 111
Price currency	EUR
Rev Per Employee	304,848.21x
Sic	6199
Symbol	fra/TRVC
Website	https://www.citigroup.com

Valuation

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

Metric	Value
Earnings Yield	7%
FCF yield	-17.74%
Forward P/E	11.47x
P/B ratio	0.99x
P/E ratio	14.28x
P/S ratio	2.66x
PE Ratio10 Y	10.23x
PE Ratio3 Y	13.19x
PE Ratio5 Y	10.41x

Profitability

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

Metric	Value
Gross Profit	EUR 68.3B
Net Income	EUR 12.7B
Net Income Growth	19.83%
Net Income Growth Q	42.35%
Net Income Growth3 Y	1.65%
Net Income Growth5 Y	-0.72%
Pretax Margin	27.81%
Profit Margin	20.36%
Profit Per Employee	EUR 56,893
ROA	0.61
Roa5y	0.62
ROE	7.65
Roe5y	7.21

Growth

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

Metric	Value
Cagr10y	14.55%
Cagr15y	10.98%
Cagr1y	84.07%
Cagr20y	-4.08%
Cagr3y	43.04%
Cagr5y	16.59%
Div CAGR10	27.52%
Div CAGR3	1.7%
Div CAGR5	3.72%
EPS Growth	27.07
EPS Growth Q	56.11
EPS Growth3 Y	3.9
EPS Growth5 Y	1.98
Revenue Growth	9.99x
Revenue Growth Q	16.88x
Revenue Growth3 Y	3.33x
Revenue Growth5 Y	3.47x

Financial strength

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

Metric	Value
Assets	EUR 2.4T
Cash	EUR 907.7B
Debt	EUR 707.3B
Debt FCF	EUR -21.92
Equity	EUR 184.4B
Liabilities	EUR 2.2T
Net Cash	EUR 200.3B
Net Cash By Market Cap	EUR 110
Net Cash Growth	244.66%
Net Debt Equity	EUR -1.09
Tangible Book Value	EUR 146.5B
Tangible Book Value Per Share	EUR 85.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -682.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.02%
Dividend Growth	-0.33%
Dividend Growth Years	2%
Dividend per share	EUR 2.05
Dividend Years	16
Dividend Yield	1.85%
Ex Div Date	2026-05-04
Last Dividend	EUR 0.51
Payout Frequency	Quarterly
Payout Ratio	33.71%

Performance and technicals

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

Metric	Value
10Y total return	288.87%
1Y total return	84%
200-day SMA	92.19
3Y total return	192.74%
50-day SMA	101.2
50-day SMA vs 200-day SMA	50over200
5Y total return	115.45%
All Time High	619
All Time High Change	-82.07%
All Time High Date	2000-08-30
All Time Low	7.71
All Time Low Change	1,339.69%
All Time Low Date	2009-03-05
ATR	1.69
Ch YTD	10.49
High	111
High52	113.9
High52 Date	2026-04-21
High52ch	-2.58%
Low	110.9
Low52	62.23
Low52 Date	2025-05-08
Low52ch	78.37%
Ma50ch	9.69%
Price vs 200-day SMA	20.4%
RSI	61.95
RSI Monthly	75.25
RSI Weekly	65.78
Sharpe ratio	2.01x
Sortino ratio	3.49
Total Return	6.87%
Tr YTD	11.6
Tr15y	377.22%
Tr1m	10.9%
Tr1w	3.12%
Tr3m	6.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 19.6B
Operating margin	28.71

Ownership and float

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

Metric	Value
Float	1,700,001,859%
Shares Insiders	0.22%
Shares Institutions	84.41%
Shares Qo Q	-2.25%
Shares Yo Y	-5.02%
Short Ratio	2.04

Other indicators

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

Metric	Value
Adjusted FCF	EUR -32.3B
Average Volume	96.75x
Bv Per Share	97.33
CAPEX	EUR -5.6B
Ch10y	188.3
Ch15y	250.6
Ch1m	10.38
Ch1w	3.12
Ch1y	79.9
Ch20y	-71.61
Ch3m	6.49
Ch3y	165.2
Ch5y	81.08
Ch6m	27.15
Change	0.63%
Change From Open	0.05
Close	110.3
Days Gap	0.58
Dollar Volume	2,664
Earnings Date	2026-04-14
EPS	EUR 6.97
F Score	2
FCF	EUR -32.3B
Financing CF	107,808,859,200
Fiscal Year End	December
Founded	1,812
Goodwill	16,108,734,114
Graham Number	140.28269
Graham Upside	26.38
Income Tax	EUR 4.9B
Investing CF	-18,811,737,000
Is Primary Listing	0
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Last Split Date	2011-05-09
Last Split Type	Reverse
Lynch Fair Value	EUR 38.88
Lynch Upside	-64.98
Ma150	95.36
Ma150ch	16.4%
Ma20	109.9
Ma20ch	1%
Net CF	67,121,214,300
Next Earnings Date	2026-07-14
Open	110.9
Payment Date	2026-05-22
Position In Range	100
Ppne	28,469,476,188
Price Date	2026-05-08
Ptbv Ratio	1.24
Relative Volume	0.25x
Revenue	68,285,998,200x
Tax By Revenue	7.13x
Tax Rate	25.62%
Tr20y	-56.51%
Tr6m	28.43%
Volume	24

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/TRVC dividend yield, growth & safety

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

Dividend yield

+1.9%

$2.05 annual per share

Payout ratio

+33.7%

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

5Y dividend CAGR

+3.7%

2 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-05-04

Performance

FRA/TRVC stock returns vs the market

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

Ownership

Who owns FRA/TRVC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+84.4%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/TRVC momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+20.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.01

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

Questions

About FRA/TRVC

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

What is the current fra/TRVC stock rating?

fra/TRVC 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/TRVC analysis?

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

The latest report frames fra/TRVC 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/TRVC 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.