Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

FRA/VA3 stock hub

FRA/VA3 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

2.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/VA3

In the news

Latest news · FRA/VA3

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/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E18.4

P25 n/aP50 n/aP75 n/a

ROE11.4

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/VA3 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

174

Groups with data

Currency

EUR

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	DE
Employees	2,309
Employees Change	291%
Employees Change Percent	14.42
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	EUR 2.7B
Price	EUR 64.3
Price currency	EUR
Rev Per Employee	330,551.32x
Sic	6200
Symbol	fra/VA3
Website	https://www.vanlanschotkempen.com

Valuation

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

Metric	Value
Earnings Yield	5.44%
FCF yield	21.36%
Forward P/E	15.66x
P/B ratio	1.98x
P/E ratio	18.38x
P/S ratio	3.57x
PE Ratio10 Y	11.97x
PE Ratio3 Y	15.29x
PE Ratio5 Y	13.41x

Profitability

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

Metric	Value
FCF margin	76.33%
Gross Profit	EUR 763.2M
Net Income	EUR 148.4M
Net Income Growth	10.97%
Net Income Growth Q	32.82%
Net Income Growth3 Y	2.24%
Net Income Growth5 Y	12.86%
Pretax Margin	28.31%
Profit Margin	20.61%
Profit Per Employee	EUR 64,284
ROA	0.91
Roa5y	0.78
ROE	11.42
Roe5y	9.49

Growth

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

Metric	Value
Cagr1y	28.7%
Cagr3y	45.29%
Div CAGR3	-2.63%
Div CAGR5	71.88%
EPS Growth	11.94
EPS Growth Q	32.92
EPS Growth3 Y	2.23
EPS Growth5 Y	13.18
FCF Growth	706.17%
FCF Growth Q	223.12%
FCF Growth3 Y	-24.58%
OCF Growth	561.65%
OCF Growth Q	209.5%
OCF Growth10 Y	-5.67%
OCF Growth3 Y	-21.94%
Revenue Growth	5.12x
Revenue Growth Q	8.09x
Revenue Growth3 Y	2.45x
Revenue Growth5 Y	4.19x

Financial strength

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

Metric	Value
Assets	EUR 17.8B
Cash	EUR 2.4B
Debt	EUR 2.5B
Debt FCF	EUR 4.25
Equity	EUR 1.4B
Liabilities	EUR 16.4B
Net Cash	EUR -67.7M
Net Cash By Market Cap	EUR -2.48
Net Debt Equity	EUR 0.05
Net Debt FCF	EUR 0.12
Tangible Book Value	EUR 1.1B
Tangible Book Value Per Share	EUR 25.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -11.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	-27.71%
Dividend Growth Years	1%
Dividend per share	EUR 3
Dividend Years	6
Dividend Yield	4.67%
Ex Div Date	2026-05-25
Last Dividend	EUR 3
Payout Frequency	Semi-Annual
Payout Ratio	117.73%

Performance and technicals

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

Metric	Value
1Y total return	28.68%
200-day SMA	54.2
3Y total return	206.77%
50-day SMA	59.53
50-day SMA vs 200-day SMA	50over200
All Time High	65.4
All Time High Change	-1.68%
All Time High Date	2026-05-04
All Time Low	18.98
All Time Low Change	238.78%
All Time Low Date	2022-09-28
ATR	0.78
Ch YTD	22.24
High	64.3
High52	65.4
High52 Date	2026-05-07
High52ch	-1.68%
Low	64.3
Low52	48.65
Low52 Date	2025-11-10
Low52ch	32.17%
Ma50ch	8.01%
Price vs 200-day SMA	18.63%
RSI	58.72
RSI Monthly	77.55
RSI Weekly	76.38
Sharpe ratio	0.8x
Sortino ratio	1.41
Total Return	4.18%
Tr YTD	22.24
Tr1m	9.45%
Tr1w	-1.68%
Tr3m	27.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 241.7M
Operating margin	31.67

Ownership and float

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

Metric	Value
Float	38,402,222%
Net Borrowing	-15,029,000
Shares Insiders	4.55%
Shares Institutions	56.7%
Shares Qo Q	1.19%
Shares Yo Y	0.49%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 575.9M
Average Volume	14.75x
Bv Per Share	32.49
CAPEX	EUR -72.6M
Ch1m	9.45
Ch1w	-1.68
Ch1y	19.3
Ch3m	27.83
Ch3y	136.8
Ch6m	28.6
Change	-1.68%
Change From Open	0
Close	65.4
Days Gap	-1.68
Earnings Date	2026-08-27
EPS	EUR 3.47
F Score	4
FCF	EUR 582.5M
Financing CF	-172,469,000
Fiscal Year End	December
Founded	1,737
Goodwill	190,227,000
Graham Number	50.61385
Graham Upside	-21.28
Income Tax	EUR 58.6M
Investing CF	-375,284,000
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 45
Lynch Upside	-30.02
Ma150	54.13
Ma150ch	18.79%
Ma20	63.99
Ma20ch	0.48%
Net CF	107,427,000
Next Earnings Date	2026-08-27
Open	64.3
P FCF Ratio	4.68
P OCF Ratio	4.16
Payment Date	2026-06-03
Ppne	113,546,000
Price Date	2026-05-08
Ptbv Ratio	2.55
Relative Volume	20x
Revenue	763,243,000x
SBC By Revenue	0.87x
Share Based Comp	6,621,000
Tax By Revenue	7.68x
Tax Rate	27.13%
Tr6m	28.6%

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/VA3 dividend yield, growth & safety

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

Dividend yield

+4.7%

$3.00 annual per share

Payout ratio

+117.7%

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

5Y dividend CAGR

+71.9%

1 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-05-25

Performance

FRA/VA3 stock returns vs the market

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

Ownership

Who owns FRA/VA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.7%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

FRA/VA3 momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+18.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.80

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

Questions

About FRA/VA3

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

What is the current fra/VA3 stock rating?

fra/VA3 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/VA3 analysis?

The full report lives at /stocks/fra/VA3/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/VA3?

The latest report frames fra/VA3 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/VA3 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.