Germany · Delayed Price · Currency is EUR FRA:T2G Statistics
Total Valuation
FRA:T2G has a market cap or net worth of EUR 2.07 billion.
| Market Cap | 2.07B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
FRA:T2G has 24.38 million shares outstanding. The number of shares has increased by 20.95% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +20.95% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.62% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 40.46.
| PE Ratio | 40.46 |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 13.44 |
| P/TBV Ratio | 14.71 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 31.60 |
| 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
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.24 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.82% and return on invested capital (ROIC) is 31.68%.
| Return on Equity (ROE) | 35.82% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 31.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 339,504 |
| Employee Count | 168 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:T2G has paid 22.97 million in taxes.
| Income Tax | 22.97M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.06, so FRA:T2G's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 85.72 |
| 200-Day Moving Average | 86.22 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 1 |
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:T2G had revenue of EUR 188.76 million and earned 51.27 million in profits. Earnings per share was 2.10.
| Revenue | 188.76M |
| Gross Profit | 188.07M |
| Operating Income | 73.06M |
| Pretax Income | 74.24M |
| Net Income | 51.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 23.10 million in cash and 5.11 million in debt, with a net cash position of 17.99 million or 0.74 per share.
| Cash & Cash Equivalents | 23.10M |
| Total Debt | 5.11M |
| Net Cash | 17.99M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 154.14M |
| Book Value Per Share | 6.32 |
| Working Capital | 210.09M |
Cash Flow
In the last 12 months, operating cash flow was 65.57 million and capital expenditures -480,000, giving a free cash flow of 65.09 million.
| Operating Cash Flow | 65.57M |
| Capital Expenditures | -480,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 65.09M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 99.64%, with operating and profit margins of 38.70% and 27.16%.
| Gross Margin | 99.64% |
| Operating Margin | 38.70% |
| Pretax Margin | 39.33% |
| Profit Margin | 27.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.06% |
| Buyback Yield | -20.95% |
| Shareholder Yield | -19.19% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.14% |
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 | 6 |