5F9 Stock Chart & Stats
€10.80
€0.05(0.58%)
At close: 4:00 PM EST
€10.80
€0.05(0.58%)
Day’s Range― - ―
52-Week Range€8.45 - €12.40
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€215.73M
Enterprise Value-€336.94B
Total Cash (Recent Filing)€477.11B
Total Debt (Recent Filing)€103.80B
Price to Earnings (P/E)9.4
Beta0.63
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)228.73
Shares Outstanding18,142,122
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.39
Price to Sales (P/S)0.65
P/FCF Ratio1.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth AccelerationSustained revenue re-acceleration and a meaningful net income rebound indicate improving franchise momentum and underwriting/pricing execution. Over the next 2–6 months this supports steadier core earnings, better provisioning coverage, and greater capacity to fund lending or customer services without depending on volatile one-offs.
Balance-sheet Resilience ImprovingDeclining leverage and rising equity strengthen capital buffers and regulatory resilience. This durable improvement reduces refinancing and solvency risk, preserves lending capacity, and gives management optionality to absorb credit stress or pursue measured growth over the medium term.
Recent Strong Free Cash FlowFree cash flow near reported earnings signals high earnings quality in the latest period and supports sustainable dividend funding, capital expenditure, or balance-sheet strengthening. This provides durable financial flexibility across upcoming quarters if the firm maintains asset performance.
Bears Say
Erratic Cash-flow HistoryLarge year-to-year swings in operating and free cash flow undermine predictability of internally generated capital and complicate multi-quarter planning. This makes dividend coverage, provisioning capacity, and strategic investment less reliable, raising execution risk in downturns.
Meaningful Residual LeveragePersistently elevated leverage increases sensitivity to credit losses and interest-rate shifts, constraining flexibility in stressed scenarios. Even with improvement, the capital structure requires stable earnings to materially de-risk, limiting the buffer for growth or larger strategic moves.
Modest Returns And Margin VolatilityMid-single-digit ROE and variable margins signal limited profitability headroom and less efficient capital deployment versus stronger peers. Margin volatility reduces earnings visibility and slows the pace at which retained profits can rebuild capital or fund expansion, constraining long-term compounding.
Fidea Holdings Co.Ltd. News
5F9 FAQ
What was Fidea Holdings Co.Ltd.’s price range in the past 12 months?
Fidea Holdings Co.Ltd. lowest stock price was €8.45 and its highest was €12.40 in the past 12 months.
What is Fidea Holdings Co.Ltd.’s market cap?
Fidea Holdings Co.Ltd.’s market cap is €215.73M.
When is Fidea Holdings Co.Ltd.’s upcoming earnings report date?
Fidea Holdings Co.Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 5 days.
How were Fidea Holdings Co.Ltd.’s earnings last quarter?
Fidea Holdings Co.Ltd. released its earnings results on May 15, 2026. The company reported €0.293 earnings per share for the quarter, beating the consensus estimate of N/A by €0.293.
Is Fidea Holdings Co.Ltd. overvalued?
According to Wall Street analysts Fidea Holdings Co.Ltd.’s price is currently Overvalued.
Does Fidea Holdings Co.Ltd. pay dividends?
Fidea Holdings Co.Ltd. does not currently pay dividends.
What is Fidea Holdings Co.Ltd.’s EPS estimate?
Fidea Holdings Co.Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fidea Holdings Co.Ltd. have?
Fidea Holdings Co.Ltd. has 18,142,122 shares outstanding.
What happened to Fidea Holdings Co.Ltd.’s price movement after its last earnings report?
Fidea Holdings Co.Ltd. reported an EPS of €0.293 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.774%.
Which hedge fund is a major shareholder of Fidea Holdings Co.Ltd.?
Currently, no hedge funds are holding shares in DE:5F9
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Fidea Holdings Co.Ltd.
FIDEA Holdings Co. Ltd., operating through its subsidiaries, delivers a diverse array of banking products and financial services across Japan. Its comprehensive offerings encompass negotiable certificates of deposit and credit facilities extended to both corporate entities and individual consumers. The firm also provides discounted bill products and specializes in asset and liability management. Furthermore, FIDEA oversees the management of various securities, including fixed-income and equity instruments, in addition to investment trust products. Established in 1878, the company maintains its principal office in Sendai, Japan.
Technical Analysis
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