FRA:TEV Statistics

Total Valuation

FRA:TEV has a market cap or net worth of EUR 16.59 billion. The enterprise value is 29.55 billion.

Market Cap	16.59B
Enterprise Value	29.55B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.59
PS Ratio	1.08
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	23.44
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 41.75.

EV / Earnings	-24.84
EV / Sales	2.09
EV / EBITDA	7.56
EV / EBIT	10.15
EV / FCF	41.75

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.70.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	2.70
Debt / EBITDA	3.69
Debt / FCF	22.14
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	-19.11%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	415,490
Profits Per Employee	-32,157
Employee Count	35,686
Asset Turnover	0.41
Inventory Turnover	2.35

Taxes

In the past 12 months, FRA:TEV has paid 742.01 million in taxes.

Income Tax	742.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.83%
50-Day Moving Average	14.79
200-Day Moving Average	16.00
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	1,999

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)	3.26

Income Statement

In the last 12 months, FRA:TEV had revenue of EUR 15.37 billion and -1.19 billion in losses. Loss per share was -1.06.

Revenue	15.37B
Gross Profit	7.56B
Operating Income	3.17B
Pretax Income	-479.25M
Net Income	-1.19B
EBITDA	4.12B
EBIT	3.17B
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 15.67 billion in debt, giving a net cash position of -14.10 billion.

Cash & Cash Equivalents	1.57B
Total Debt	15.67B
Net Cash	-14.10B
Net Cash Per Share	n/a
Equity (Book Value)	5.80B
Book Value Per Share	5.05
Working Capital	343.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -463.53 million, giving a free cash flow of 707.78 million.

Operating Cash Flow	1.17B
Capital Expenditures	-463.53M
Free Cash Flow	707.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 20.59% and -7.74%.

Gross Margin	49.16%
Operating Margin	20.59%
Pretax Margin	-3.12%
Profit Margin	-7.74%
EBITDA Margin	26.79%
EBIT Margin	20.59%
FCF Margin	4.60%

Dividends & Yields

FRA:TEV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.23%
Shareholder Yield	n/a
Earnings Yield	-7.17%
FCF Yield	4.27%

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

FRA:TEV has an Altman Z-Score of 0.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	7