Germany · Delayed Price · Currency is EUR Toyo Engineering Statistics
Total Valuation
FRA:6AE has a market cap or net worth of EUR 982.42 million. The enterprise value is 789.59 million.
| Market Cap | 982.42M |
| Enterprise Value | 789.59M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 38.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.18 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.21 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -280.70% |
| Return on Capital Employed (ROCE) | -26.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 214,603 |
| Profits Per Employee | -18,660 |
| Employee Count | 5,174 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 15.73 |
Taxes
In the past 12 months, FRA:6AE has paid 14.42 million in taxes.
| Income Tax | 14.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +262.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +262.83% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 20 |
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:6AE had revenue of EUR 1.11 billion and -96.55 million in losses. Loss per share was -1.65.
| Revenue | 1.11B |
| Gross Profit | 24.68M |
| Operating Income | -111.03M |
| Pretax Income | -81.97M |
| Net Income | -96.55M |
| EBITDA | -95.60M |
| EBIT | -111.03M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 530.58 million in cash and 338.18 million in debt, with a net cash position of 192.40 million.
| Cash & Cash Equivalents | 530.58M |
| Total Debt | 338.18M |
| Net Cash | 192.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 215.09M |
| Book Value Per Share | 3.65 |
| Working Capital | 198.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -10.00% |
| Pretax Margin | -7.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -9.83% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |