Germany
· Delayed Price · Currency is EUR Trane Technologies Statistics
Total Valuation
FRA:2IS has a market cap or net worth of EUR 68.68 billion. The enterprise value is 72.05 billion.
| Market Cap | 68.68B |
| Enterprise Value | 72.05B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 223.70M |
Valuation Ratios
The trailing PE ratio is 27.69.
| PE Ratio | 27.69 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 9.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 26.88.
| EV / Earnings | 29.05 |
| EV / Sales | 4.13 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 23.64 |
| EV / FCF | 26.88 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.94 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 36.05% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 36.05% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 24.60% |
| Revenue Per Employee | 425,816 |
| Profits Per Employee | 55,119 |
| Employee Count | 45,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 317.50 |
| 200-Day Moving Average | 340.88 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 99 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, FRA:2IS had revenue of EUR 19.16 billion and earned 2.48 billion in profits. Earnings per share was 10.86.
| Revenue | 19.16B |
| Gross Profit | 6.84B |
| Operating Income | 3.35B |
| Pretax Income | 3.13B |
| Net Income | 2.48B |
| EBITDA | 3.67B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 10.86 |
Balance Sheet
The company has 1.54 billion in cash and 5.20 billion in debt, giving a net cash position of -3.67 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 5.20B |
| Net Cash | -3.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 32.09 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -357.96 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -357.96M |
| Free Cash Flow | 2.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.69%, with operating and profit margins of 17.46% and 12.94%.
| Gross Margin | 35.69% |
| Operating Margin | 17.46% |
| Pretax Margin | 16.34% |
| Profit Margin | 12.94% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 17.46% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 12.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.50% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:2IS has an Altman Z-Score of 5.89.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | n/a |