NLM.F

FRoSTA Aktiengesellschaft
FrankfurtEUREQUITY Consumer Defensive DELAYED
Last price
104.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
103.00
Prev close
104.00
Day high
104.00
Day low
103.00
Volume
1
Market cap
$707.99M
P/E (TTM)
18.91
52W range
86.00 – 107.00

Day trading desk

Current session · delayed
Gap from prior close
-0.96%
Prior close 104.00
VWAP
104.00
0.00% from price
Relative volume
0.01×
Quiet session
Session range
0.97%
103.00 – 104.00
Position in range
100%
Near session high
ATR (14D)
1.21
1.17% of price
Prior day high
104.00
PDH
Prior day low
103.00
PDL
Bid / ask spread
Quote not published
Session volume
1
Avg 199

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.96% +3.1%
1M
+0.48% -2.9%
3M
+6.78% +4.4%
6M
+7.88% -4.0%
YTD
+15.30% +3.3%
1Y
+1.46% -18.7%
3Y
+67.20% -7.8%
5Y
+10.17%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NLM.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.44M
Total on file

Fundamentals

TTM · reported
Market cap$707.99M
Enterprise value$635.14M
Revenue (TTM)$720.03M
Gross profit$350.30M
EBITDA$74.32M
Net income$37.45M
EPS (TTM)$5.50
Free cash flow$4.12M
Total cash$83.24M
Total debt$10.38M
Book value / share$41.47
Shares outstanding6.81M
Float3.81M
Short % of float
Dividend yield2.31%
Beta (5Y)0.63

Valuation & profitability ratios

Account required
Trailing P/E18.91
Forward P/E
PEG ratio
Price / sales
Price / book2.51
EV / revenue0.88
EV / EBITDA8.55
Gross margin48.65%
Operating margin6.30%
Profit margin5.20%
Return on equity13.78%
Return on assets7.42%
Debt / equity3.69
Current ratio3.20
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $681.54M$638.05M$639.48M$579.08M +6.8%
Operating revenue $681.54M$638.05M$639.48M$579.08M +6.8%
Cost of revenue $344.78M$330.36M$370.91M$346.85M +4.4%
Gross profit $336.76M$307.69M$268.57M$232.22M +9.4%
Total operating expense $282.25M$247.96M$221.28M$200.21M +13.8%
Operating income $54.51M$59.73M$47.29M$32.01M -8.7%
Net interest income $1.59M$1.73M-$397.00K-$612.00K -8.3%
Pre-tax income $51.84M$60.64M$47.55M$33.91M -14.5%
Tax provision $14.82M$18.67M$13.50M$9.61M -20.6%
Net income $37.02M$41.97M$34.05M$24.30M -11.8%
Net income to common $37.02M$41.97M$34.05M$24.30M -11.8%
Basic EPS 5.446.165.003.57 -11.8%
Diluted EPS 5.446.165.003.57 -11.8%
EBIT $52.72M$61.65M$48.67M$34.57M -14.5%
EBITDA $73.14M$82.06M$69.15M$54.89M -10.9%
Basic shares 6.81M6.81M6.81M6.81M -0.0%
Diluted shares 6.81M6.81M6.81M6.81M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target$100.00
High target$100.00
Low target$100.00
Implied upside-3.85%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders35.80%
Held by institutions0.22%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
102.65
+1.32% from price
SMA 20
103.25
+0.73% from price
SMA 50
101.19
+2.77% from price
SMA 100
99.93
+4.07% from price
SMA 200
97.25
+6.94% from price
EMA 12
103.04
+0.93% from price
EMA 26
102.65
+1.31% from price
EMA 50
101.70
+2.26% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
0.39
Hist -0.05
ATR (14)
1.21
1.17% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
105.36
20, 2σ
Bollinger lower
101.14
20, 2σ
50 / 200 cross
Golden
101.19 vs 97.25
Trend bias
Above 200
+6.94%

Options chain

Account required
ExpirySpot 104.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-50.9%
Peak to trough
ATR 14
1.21
1.17% of price
Beta (reported)
0.63
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.40 / yr
Forward yield2.31%
5-year avg yield2.54%
Payout ratio43.62%
Ex-dividend dateApr 10, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.