Germany · Delayed Price · Currency is EUR FRA:T1I Statistics
Total Valuation
FRA:T1I has a market cap or net worth of EUR 1.44 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 162.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -24.16% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 24.97% |
| Float | 107.02M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 14.28.
| PE Ratio | 16.75 |
| Forward PE | 14.28 |
| PS Ratio | 614.34 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.77 |
| EV / Sales | n/a |
| EV / EBITDA | 21.85 |
| EV / EBIT | 22.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.32% |
| Revenue Per Employee | 167,476 |
| Profits Per Employee | 6.14M |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:T1I has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has increased by +4.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.09% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 31 |
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:T1I had revenue of EUR 2.34 million and earned 86.00 million in profits. Earnings per share was 0.51.
| Revenue | 2.34M |
| Gross Profit | -348,102 |
| Operating Income | -25.90M |
| Pretax Income | 84.03M |
| Net Income | 86.00M |
| EBITDA | -25.46M |
| EBIT | -25.90M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 21.32 million in cash and 560.06 million in debt, giving a net cash position of -538.74 million.
| Cash & Cash Equivalents | 21.32M |
| Total Debt | 560.06M |
| Net Cash | -538.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 8.87 |
| Working Capital | -92.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -14.85%, with operating and profit margins of -1,104.74% and 3,667.84%.
| Gross Margin | -14.85% |
| Operating Margin | -1,104.74% |
| Pretax Margin | 3,584.01% |
| Profit Margin | 3,667.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 5.97% |
| 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
FRA:T1I has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |