Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

FRA/U0K stock hub

FRA/U0K 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

1.5B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/U0KFRA/U0K

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In the news

Latest news · FRA/U0K

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/E6.5

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC8.1

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/U0K 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

175

Groups with data

Currency

USD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	DE
Employees	108
Employees Change	10%
Employees Change Percent	10.2
Enterprise value	EUR 1.5B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	EUR 1.5B
Price	EUR 17.5
Price currency	EUR
Rev Per Employee	19,719,220.83x
Sic	6331
Symbol	fra/U0K
Website	https://www.fidelisinsurance.com

Valuation

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

Metric	Value
Earnings Yield	12.52%
EV Earnings	7.91x
EV/EBIT	5.54x
EV/EBITDA	5.5x
EV/FCF	-4.35x
EV/Sales	0.71x
FCF yield	-22.74%
Forward P/E	6.48x
P/B ratio	0.75x
P/E ratio	7.98x
P/S ratio	0.72x
PE Ratio3 Y	5.35x

Profitability

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

Metric	Value
EBIT Margin	12.91%
Gross margin	16.82%
Gross Profit	EUR 358.2M
Net Income	EUR 192.1M
Net Income Growth	99.03%
Net Income Growth3 Y	62.45%
Pretax Margin	11.02%
Profit Margin	9.02%
Profit Per Employee	EUR 1.8M
ROA	1.67
Roa5y	1.54
ROCE	5.44
ROE	9.3
Roe5y	23.41
ROIC	8.11
Roic5y	7.48

Growth

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

Metric	Value
Cagr1y	25.47%
EPS Growth	115.3
EPS Growth3 Y	101
FCF Growth Q	82.3%
OCF Growth Q	81.44%
Revenue Growth	3.33x
Revenue Growth Q	-10.82x
Revenue Growth3 Y	18.32x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.21
Assets	EUR 10.6B
Cash	EUR 838.3M
Debt	EUR 728.7M
Debt EBITDA	EUR 2.63
Debt Equity	EUR 0.36
Debt FCF	EUR -2.09
Equity	EUR 2B
Interest Coverage	6.77
Liabilities	EUR 8.6B
Net Cash	EUR 14.8M
Net Cash By Market Cap	EUR 0.97
Net Cash Growth	-92.19%
Net Debt Equity	EUR -0.01
Tangible Book Value	EUR 2B
Tangible Book Value Per Share	EUR 21.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Net Working Capital	EUR 498.8M
Quick ratio	0.69
Working Capital	EUR 1.2B

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.69%
Dividend Growth	28.32%
Dividend Growth Years	2%
Dividend per share	EUR 0.47
Dividend Years	3
Dividend Yield	2.71%
Ex Div Date	2026-03-16
Last Dividend	EUR 0.13
Payout Frequency	Quarterly
Payout Ratio	23.19%

Performance and technicals

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

Metric	Value
1Y total return	25.45%
200-day SMA	15.53
50-day SMA	16.55
50-day SMA vs 200-day SMA	50over200
All Time High	19.2
All Time High Change	-8.85%
All Time High Date	2024-11-13
All Time Low	10.4
All Time Low Change	68.27%
All Time Low Date	2023-11-30
ATR	0.2
Ch YTD	8.03
High	17.5
High52	17.8
High52 Date	2026-04-24
High52ch	-1.69%
Low	17.4
Low52	12.6
Low52 Date	2025-08-04
Low52ch	38.89%
Ma50ch	5.71%
Price vs 200-day SMA	12.68%
RSI	58.32
RSI Monthly	62.69
RSI Weekly	64.05
Sharpe ratio	0.79x
Sortino ratio	1.39
Total Return	10.39%
Tr YTD	8.92
Tr1m	7.36%
Tr1w	-1.13%
Tr3m	8.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 274.9M
Operating margin	12.91

Ownership and float

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

Metric	Value
Float	39,640,149%
Shares Insiders	1.26%
Shares Institutions	52.42%
Shares Qo Q	-3.75%
Shares Yo Y	-7.69%
Short Ratio	3.1

Other indicators

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

Metric	Value
Adjusted FCF	EUR -355.5M
Average Volume	0x
Bv Per Share	21.15
CAPEX	EUR -1M
Ch1m	7.36
Ch1w	-1.13
Ch1y	21.53
Ch3m	8.03
Ch6m	10.76
Change	-1.69%
Change From Open	0.57
Close	17.8
Days Gap	-2.25
Earnings Date	2026-05-13
EBIT	EUR 274.9M
EPS	EUR 1.8
F Score	2
FCF	EUR -348.8M
FCF EV Yield	-22.97x
Financing CF	16,863,660
Fiscal Year End	December
Founded	2,014
Graham Number	33.91454
Graham Upside	93.8
Income Tax	EUR 42.7M
Investing CF	581,455,590
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	EUR 54.79
Lynch Upside	213.1
Ma150	16.01
Ma150ch	9.31%
Ma20	17.25
Ma20ch	1.45%
Net CF	256,361,700
Next Earnings Date	2026-05-13
Open	17.4
Payment Date	2026-03-27
Position In Range	100
Ppne	8,310,027.6
Price Date	2026-05-08
Ptbv Ratio	0.75
Relative Volume	2,000x
Revenue	2,129,675,850x
SBC By Revenue	0.32x
Share Based Comp	6,728,430
Tax By Revenue	2x
Tax Rate	18.18%
Tr6m	12.64%
Volume	0

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/U0K dividend yield, growth & safety

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

Dividend yield

+2.7%

$0.47 annual per share

Payout ratio

+23.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+10.4%

Next ex-dividend date: 2026-03-16

Performance

FRA/U0K stock returns vs the market

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

Ownership

Who owns FRA/U0K?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.4%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/U0K momentum and risk profile

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

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+12.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.79

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

Questions

About FRA/U0K

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

What is the current fra/U0K stock rating?

fra/U0K 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/U0K analysis?

The full report lives at /stocks/fra/U0K/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/U0K?

The latest report frames fra/U0K 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/U0K 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.