Frauenthal Holding stock
FKA.VIVIEFrauenthal Holding AG, IndustrialsISIN AT0000762406
43Score 43 out of 100, Weak
Price and trend
43 / 100
Price history
−7.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.2% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 25).
The price is 8.5% below its 52-week high. Largest decline in 20 years: 81% (July 2007 to December 2008).
Chart figures for advanced users
- SMA 50$24.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)25
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.59
- The lowest closing price of the last twelve months.
- Resistance$26.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Frauenthal Holding AG belongs to the Industrial (Distribution) industry (Austria) and, with a market value of $187.14M, is number 37 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $879.47M (down 22.1% year on year) and a loss of $40.26M.
- MEQIRI Score 43 out of 100 (Weak): rank 888 of 1023 in Industrials, median 61.
Show more
- The P/E is 37.5 (Industrial (Distribution) median 26, own median of recent years 13.2).
- Our model puts fair value at $28.16, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 10% since 2020.
Weaknesses
- Loss-makingLoss of $41.13M over the last 12 months.Fundamentals 52
- Interest barely coveredOperating profit covers interest only 1.6 times.Stability 69
- Richly valuedP/E 37.5, Industrial (Distribution) median 26, own median 13.2.Valuation 60
The score is held back by profitability and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $20.11 and expensive above $46.93 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $39.65 (cash-flow model) and $16.68 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8%. At 9% the fair value would be $25.14, at 7% it would be $32.53.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 33.6% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 6%, operating 1%, net not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Sector comparison
1023 rated companies in Industrials
- This company
- 43
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Distribution)
The next larger and next smaller companies by market value
- Momentum GroupMMGR-B.ST $671.21M73
- AlligoALLIGO-B.ST $590.06M56
- Titan MachineryTITN $570.91M42
- BlueLinx HoldingsBXC $497.98M42
- Brødrene A & O JohansenAOJ-B.CO $443.79M64
- SamseSAMS.PA $427.25M50
- EVI IndustriesEVI $300.15M59
- KHD Humboldt Wedag InternationalKWG.DE $108.95M64
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 10 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 20 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.