Germany · Delayed Price · Currency is EUR FRA:47TA Statistics
Total Valuation
FRA:47TA has a market cap or net worth of EUR 2.29 billion.
| Market Cap | 2.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.89% |
| Float | 689.91M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 12.81.
| PE Ratio | 13.00 |
| Forward PE | 12.81 |
| PS Ratio | 5.01 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.15%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 91,546 |
| Profits Per Employee | 35,283 |
| Employee Count | 4,998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:47TA has paid 43.32 million in taxes.
| Income Tax | 43.32M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 10 |
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) | n/a |
Income Statement
In the last 12 months, FRA:47TA had revenue of EUR 457.55 million and earned 176.34 million in profits. Earnings per share was 0.22.
| Revenue | 457.55M |
| Gross Profit | 457.55M |
| Operating Income | 219.68M |
| Pretax Income | 219.68M |
| Net Income | 176.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 988.30 million in cash and 535.11 million in debt, giving a net cash position of 453.19 million.
| Cash & Cash Equivalents | 988.30M |
| Total Debt | 535.11M |
| Net Cash | 453.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.37 |
| Working Capital | -4.61B |
Cash Flow
In the last 12 months, operating cash flow was 194.28 million and capital expenditures -2.66 million, giving a free cash flow of 191.63 million.
| Operating Cash Flow | 194.28M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 191.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.01% |
| Pretax Margin | 48.01% |
| Profit Margin | 38.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.88% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | 3.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.34% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 7.69% |
| FCF Yield | 8.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |