Sector pending / Machinery, Equipment, And SuppliesUpdated 2026-05-10 22:07 UTC

FRA/X64 stock hub

FRA/X64 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

522.8M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/X64FRA/X64

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In the news

Latest news · FRA/X64

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/E27.4

P25 n/aP50 n/aP75 n/a

Trailing P/E31.5

P25 n/aP50 n/aP75 n/a

ROE22.2

P25 n/aP50 n/aP75 n/a

ROIC14.6

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/X64 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

208

Groups with data

Currency

SEK

Showing 208 of 208 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	892
Employees Change	-59%
Employees Change Percent	-6.2
Enterprise value	EUR 582.4M
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Machinery, Equipment, And Supplies
Last refreshed	2026-05-10
Market cap	EUR 522.8M
Price	EUR 10.28
Price currency	EUR
Rev Per Employee	316,516.82x
Sic	5080
Symbol	fra/X64
Website	https://www.momentum.group

Valuation

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

Metric	Value
Earnings Yield	3.17%
EV Earnings	35.11x
EV/EBIT	22.74x
EV/EBITDA	14.21x
EV/FCF	21.66x
EV/Sales	2.04x
FCF yield	5.14%
Forward P/E	27.38x
P/B ratio	6.26x
P/E ratio	31.52x
P/S ratio	1.85x
PE Ratio3 Y	41.13x
PE Ratio5 Y	36.72x

Profitability

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

Metric	Value
EBIT Margin	8.97%
EBITDA Margin	11.3%
FCF margin	9.52%
Gross margin	48.93%
Gross Profit	EUR 138.2M
Gross Profit Growth	8.21%
Gross Profit Growth Q	2.54%
Gross Profit Growth3 Y	20.06%
Gross Profit Growth5 Y	24.54%
Net Income	EUR 16.6M
Net Income Growth	1.68%
Net Income Growth Q	-11.91%
Net Income Growth3 Y	6.66%
Net Income Growth5 Y	16.72%
Pretax Margin	7.94%
Profit Margin	5.87%
Profit Per Employee	EUR 18,595
ROA	7.64
Roa5y	9.97
ROCE	17.03
ROE	22.17
Roe5y	27.07
ROIC	14.59
Roic5y	21.4

Growth

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

Metric	Value
Cagr1y	-30.35%
Cagr3y	11.41%
EPS Growth	2.26
EPS Growth Q	-11.92
EPS Growth3 Y	7.24
EPS Growth5 Y	17.21
FCF Growth	-14.99%
FCF Growth Q	-38.04%
FCF Growth3 Y	18.12%
FCF Growth5 Y	24.4%
OCF Growth	-11.86%
OCF Growth Q	-38.04%
OCF Growth3 Y	19.03%
OCF Growth5 Y	25.06%
Revenue Growth	5.12x
Revenue Growth Q	0.14x
Revenue Growth3 Y	18.92x
Revenue Growth5 Y	20.97x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.36
Assets	EUR 211.4M
Cash	EUR 4.2M
Current Assets	EUR 92.5M
Current Liabilities	EUR 63.3M
Debt	EUR 57.3M
Debt EBITDA	EUR 1.41
Debt Equity	EUR 0.69
Debt FCF	EUR 2.13
Equity	EUR 83.5M
Interest Coverage	9.27
Liabilities	EUR 128M
Long Term Assets	EUR 119M
Long Term Liabilities	EUR 64.6M
Net Cash	EUR -53.1M
Net Cash By Market Cap	EUR -10.16
Net Debt EBITDA	EUR 1.67
Net Debt Equity	EUR 0.64
Net Debt FCF	EUR 1.98
Tangible Book Value	EUR -15.4M
Tangible Book Value Per Share	EUR -0.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	4.12
Net Working Capital	EUR 40M
Quick ratio	0.9
Working Capital	EUR 28.9M
Working Capital Turnover	EUR 1.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	8.17%
Dividend Growth Years	3%
Dividend per share	EUR 0.13
Dividend Years	4
Dividend Yield	1.26%
Ex Div Date	2026-05-08
Last Dividend	EUR 0.13
Payout Frequency	Annual
Payout Ratio	35.16%

Performance and technicals

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

Metric	Value
1Y total return	-30.34%
200-day SMA	13.14
3Y total return	38.3%
50-day SMA	11.29
50-day SMA vs 200-day SMA	50under200
All Time High	17.04
All Time High Change	-39.67%
All Time High Date	2024-07-17
All Time Low	3.82
All Time Low Change	169.11%
All Time Low Date	2022-03-31
ATR	0.34
Ch YTD	-26.36
High	10.28
High52	16.3
High52 Date	2025-05-26
High52ch	-36.93%
Low	10.28
Low52	9.61
Low52 Date	2026-04-30
Low52ch	6.97%
Ma50ch	-8.92%
Price vs 200-day SMA	-21.74%
RSI	41.13
RSI Monthly	39.41
RSI Weekly	33.51
Sharpe ratio	-1.04x
Sortino ratio	-1.19
Total Return	1.22%
Tr YTD	-25.44
Tr1m	-4.86%
Tr1w	7.86%
Tr3m	-14.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 25.3M
Operating Income Growth	2.21
Operating Income Growth Q	-8.2
Operating Income Growth3 Y	10.51
Operating Income Growth5 Y	20.16
Operating margin	8.97

Ownership and float

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

Metric	Value
Float	27,094,455%
Net Borrowing	3,496,484.9
Shares Insiders	5.41%
Shares Institutions	50.49%
Shares Qo Q	0%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 26.9M
Average Volume	115.9x
Bv Per Share	1.57
CAPEX	EUR -1.5M
Ch1m	-6.03
Ch1w	6.53
Ch1y	-31.74
Ch3m	-16.01
Ch3y	32.82
Ch6m	-24.74
Change	-0.49%
Change From Open	0
Close	10.33
Days Gap	-0.49
Depreciation Amortization	6,624,918.8
Earnings Date	2026-04-29
EBIT	EUR 25.3M
EBITDA	EUR 31.9M
EPS	EUR 0.34
F Score	6
FCF	EUR 26.9M
FCF EV Yield	4.62x
Financing CF	-18,409,059
Fiscal Year End	December
Founded	1,906
Graham Number	3.47075
Graham Upside	-66.24
Income Tax	EUR 5.1M
Investing CF	-13,943,495
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 5.45
Lynch Upside	-46.94
Ma150	12.88
Ma150ch	-20.17%
Ma20	11.22
Ma20ch	-8.36%
Net CF	-3,918,760
Next Earnings Date	2026-07-17
Open	10.28
P FCF Ratio	19.45
P OCF Ratio	18.39
Payment Date	2026-05-15
Ppne	26,223,636.8
Price Date	2026-05-08
Price EBITDA	EUR 16.39
Relative Volume	16.79x
Revenue	282,332,999x
Tax By Revenue	1.81x
Tax Rate	22.76%
Tr6m	-23.8%
Z Score	5.62

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/X64 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.13 annual per share

Payout ratio

+35.2%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-05-08

Performance

FRA/X64 stock returns vs the market

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

Ownership

Who owns FRA/X64?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.5%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

FRA/X64 momentum and risk profile

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

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

-21.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.04

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

Questions

About FRA/X64

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

What is the current fra/X64 stock rating?

fra/X64 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/X64 analysis?

The full report lives at /stocks/fra/X64/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/X64?

The latest report frames fra/X64 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/X64 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.