Germany · Delayed Price · Currency is EUR FRA:TFBF Statistics
Total Valuation
FRA:TFBF has a market cap or net worth of EUR 12.04 billion.
| Market Cap | 12.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 37.46% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 8.91.
| PE Ratio | 9.49 |
| Forward PE | 8.91 |
| PS Ratio | 3.00 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.08 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.17%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 194,252 |
| Profits Per Employee | 61,361 |
| Employee Count | 20,681 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:TFBF has paid 344.42 million in taxes.
| Income Tax | 344.42M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 39 |
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:TFBF had revenue of EUR 4.02 billion and earned 1.27 billion in profits. Earnings per share was 0.54.
| Revenue | 4.02B |
| Gross Profit | 4.02B |
| Operating Income | 1.73B |
| Pretax Income | 1.73B |
| Net Income | 1.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 17.40 billion in cash and 7.50 billion in debt, giving a net cash position of 9.90 billion.
| Cash & Cash Equivalents | 17.40B |
| Total Debt | 7.50B |
| Net Cash | 9.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.67B |
| Book Value Per Share | 6.32 |
| Working Capital | -54.72B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -48.18 million, giving a free cash flow of 5.74 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -48.18M |
| Free Cash Flow | 5.74B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.07% |
| Pretax Margin | 43.07% |
| Profit Margin | 32.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 142.78% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 72.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.82% |
| Earnings Yield | 10.54% |
| FCF Yield | 47.64% |
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 | 4 |