Germany · Delayed Price · Currency is EUR Tritax Big Box REIT Statistics
Total Valuation
FRA:4ZQ has a market cap or net worth of EUR 4.53 billion. The enterprise value is 6.93 billion.
| Market Cap | 4.53B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | 2.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.94% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 90.42% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 17.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.14 |
| Forward PE | 17.85 |
| PS Ratio | 11.99 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.98 |
| EV / Sales | 18.81 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 21.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.17% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 234 |
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:4ZQ had revenue of EUR 378.09 million and earned 496.04 million in profits. Earnings per share was 0.20.
| Revenue | 378.09M |
| Gross Profit | 347.88M |
| Operating Income | 333.41M |
| Pretax Income | 494.52M |
| Net Income | 496.04M |
| EBITDA | 334.35M |
| EBIT | 333.41M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 61.95 million in cash and 2.52 billion in debt, giving a net cash position of -2.46 billion.
| Cash & Cash Equivalents | 61.95M |
| Total Debt | 2.52B |
| Net Cash | -2.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 2.18 |
| Working Capital | 262.48M |
Cash Flow
| Operating Cash Flow | 246.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.01%, with operating and profit margins of 88.18% and 131.19%.
| Gross Margin | 92.01% |
| Operating Margin | 88.18% |
| Pretax Margin | 130.79% |
| Profit Margin | 131.19% |
| EBITDA Margin | 88.43% |
| EBIT Margin | 88.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 4.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.28% |
| Buyback Yield | -25.94% |
| Shareholder Yield | -20.25% |
| Earnings Yield | 10.94% |
| FCF Yield | n/a |
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 | 3 |