Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

FRA/Z1W stock hub

FRA/Z1W 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

14B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/Z1W

In the news

Latest news · FRA/Z1W

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/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E11.8

P25 n/aP50 n/aP75 n/a

ROE60.3

P25 n/aP50 n/aP75 n/a

ROIC27.9

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/Z1W 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

197

Groups with data

Currency

EUR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Jersey
Country code	DE
Employees	1,482
Employees Change	235%
Employees Change Percent	18.85
Enterprise value	EUR 15.7B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 14B
Price	EUR 13.3
Price currency	EUR
Rev Per Employee	1,249,266.53x
Sic	6799
Symbol	fra/Z1W
Website	https://www.cvc.com

Valuation

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

Metric	Value
Earnings Yield	8.46%
EV Earnings	13.26x
EV/EBIT	16.96x
EV/EBITDA	14.2x
EV/FCF	25.01x
EV/Sales	8.47x
FCF yield	4.48%
Forward P/E	15.5x
P/B ratio	6.22x
P/E ratio	11.82x
P/S ratio	7.56x
PE Ratio3 Y	49.41x
PE Ratio5 Y	55.64x

Profitability

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

Metric	Value
EBIT Margin	49.93%
EBITDA Margin	58.16%
FCF margin	33.87%
Gross margin	70.38%
Gross Profit	EUR 1.3B
Gross Profit Growth	2.97%
Gross Profit Growth Q	4.19%
Gross Profit Growth3 Y	21.89%
Net Income	EUR 1.2B
Net Income Growth	425.14%
Net Income Growth Q	237.6%
Net Income Growth3 Y	84.31%
Pretax Margin	65.84%
Profit Margin	63.9%
Profit Per Employee	EUR 798,317
ROA	11.03
ROCE	19.52
ROE	60.32
ROIC	27.92

Growth

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

Metric	Value
Cagr1y	-11.94%
EPS Growth	224.6
EPS Growth Q	170.5
EPS Growth3 Y	48.04
FCF Growth	-6.74%
FCF Growth Q	10.63%
FCF Growth3 Y	12.66%
OCF Growth	-4.85%
OCF Growth Q	11.66%
OCF Growth3 Y	13.82%
Revenue Growth	18.53x
Revenue Growth Q	8.88x
Revenue Growth3 Y	18.11x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.35
Assets	EUR 5.2B
Cash	EUR 721.2M
Current Assets	EUR 994.7M
Current Liabilities	EUR 472.7M
Debt	EUR 1.8B
Debt EBITDA	EUR 1.62
Debt Equity	EUR 0.79
Debt FCF	EUR 2.84
Equity	EUR 2.2B
Interest Coverage	17.67
Liabilities	EUR 3B
Long Term Assets	EUR 4.2B
Long Term Liabilities	EUR 2.5B
Net Cash	EUR -1.1B
Net Cash By Market Cap	EUR -7.6
Net Debt EBITDA	EUR 0.99
Net Debt Equity	EUR 0.47
Net Debt FCF	EUR 1.69
Tangible Book Value	EUR -43.6M
Tangible Book Value Per Share	EUR -0.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Net Working Capital	EUR -77M
Quick ratio	2.08
Working Capital	EUR 522M
Working Capital Turnover	EUR 4.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.65%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.47
Dividend Years	2
Dividend Yield	3.54%
Ex Div Date	2026-05-14
Last Dividend	EUR 0.24
Payout Frequency	Semi-Annual
Payout Ratio	40.15%

Performance and technicals

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

Metric	Value
1Y total return	-11.94%
200-day SMA	14.17
50-day SMA	11.85
50-day SMA vs 200-day SMA	50under200
All Time High	23.5
All Time High Change	-43.4%
All Time High Date	2025-02-12
All Time Low	10.58
All Time Low Change	25.71%
All Time Low Date	2026-03-23
ATR	0.23
Ch YTD	-6.47
High	13.3
High52	18
High52 Date	2025-07-04
High52ch	-26.11%
Low	13.3
Low52	10.58
Low52 Date	2026-03-23
Low52ch	25.71%
Ma50ch	12.2%
Price vs 200-day SMA	-6.13%
RSI	63.57
RSI Monthly	45.09
RSI Weekly	49
Sharpe ratio	-0.38x
Sortino ratio	-0.38
Total Return	-12.11%
Tr YTD	-6.47
Tr1m	18.64%
Tr1w	3.26%
Tr3m	0.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 924.5M
Operating Income Growth	-4.65
Operating Income Growth Q	13.8
Operating Income Growth3 Y	13.05
Operating margin	49.93

Ownership and float

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

Metric	Value
Float	933,298,450%
Net Borrowing	-67,260,000
Shares Insiders	11.2%
Shares Institutions	5.67%
Shares Qo Q	-0.05%
Shares Yo Y	15.65%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 607M
Average Volume	138.5x
Bv Per Share	1.52
CAPEX	EUR -28.6M
Ch1m	18.64
Ch1w	3.26
Ch1y	-14.41
Ch3m	0.99
Ch6m	-3.62
Change	-1.26%
Change From Open	0
Close	13.47
Days Gap	-1.26
Depreciation Amortization	152,283,000
Earnings Date	2026-07-30
EBIT	EUR 924.5M
EBITDA	EUR 1.1B
EPS	EUR 0.77
F Score	3
FCF	EUR 627.1M
FCF EV Yield	4x
Financing CF	-455,298,000
Fiscal Year End	December
Founded	1,981
Goodwill	793,114,000
Graham Number	7.35608
Graham Upside	-44.69
Income Tax	EUR -3.2M
Investing CF	-75,706,000
Is Primary Listing	0
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Lynch Fair Value	EUR 28.12
Lynch Upside	111.4
Ma150	13.45
Ma150ch	-1.14%
Ma20	12.65
Ma20ch	5.16%
Net CF	102,876,000
Next Earnings Date	2026-07-30
Open	13.3
P FCF Ratio	22.31
P OCF Ratio	21.33
Payment Date	2026-06-11
Ppne	189,787,000
Price Date	2026-05-08
Price EBITDA	EUR 12.99
Relative Volume	10.04x
Revenue	1,851,413,000x
SBC By Revenue	1.08x
Share Based Comp	20,057,000
Tax By Revenue	-0.17x
Tr6m	-3.62%
Volume	0
Z Score	4.88

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/Z1W dividend yield, growth & safety

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

Dividend yield

+3.5%

$0.47 annual per share

Payout ratio

+40.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-12.1%

Next ex-dividend date: 2026-05-14

Performance

FRA/Z1W stock returns vs the market

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

Ownership

Who owns FRA/Z1W?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+11.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.7%

Negative means the company is buying back shares.

Technical

FRA/Z1W momentum and risk profile

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

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.38

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

Questions

About FRA/Z1W

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

What is the current fra/Z1W stock rating?

fra/Z1W 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/Z1W analysis?

The full report lives at /stocks/fra/Z1W/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/Z1W?

The latest report frames fra/Z1W 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/Z1W 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.