Germany · Delayed Price · Currency is EUR FRA:THYG Statistics
Total Valuation
FRA:THYG has a market cap or net worth of EUR 1.34 billion. The enterprise value is 3.12 billion.
| Market Cap | 1.34B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.70% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 20.23% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 10.58.
| PE Ratio | 10.76 |
| Forward PE | 10.58 |
| PS Ratio | 0.38 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 17.18.
| EV / Earnings | 25.08 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 16.47 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 10.72 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 243,357 |
| Profits Per Employee | 8,676 |
| Employee Count | 14,319 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, FRA:THYG has paid 37,295 in taxes.
| Income Tax | 37,295 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.13 |
| 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:THYG had revenue of EUR 3.48 billion and earned 124.23 million in profits. Earnings per share was 0.03.
| Revenue | 3.48B |
| Gross Profit | 663.51M |
| Operating Income | 162.63M |
| Pretax Income | 152.50M |
| Net Income | 124.23M |
| EBITDA | 250.71M |
| EBIT | 162.63M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 394.33 million in cash and 1.94 billion in debt, giving a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 394.33M |
| Total Debt | 1.94B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.30 |
| Working Capital | 909.45M |
Cash Flow
In the last 12 months, operating cash flow was 288.11 million and capital expenditures -106.79 million, giving a free cash flow of 181.31 million.
| Operating Cash Flow | 288.11M |
| Capital Expenditures | -106.79M |
| Free Cash Flow | 181.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.04%, with operating and profit margins of 4.67% and 3.62%.
| Gross Margin | 19.04% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.62% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.67% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 33.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.82% |
| Buyback Yield | 8.70% |
| Shareholder Yield | 14.56% |
| Earnings Yield | 9.29% |
| FCF Yield | 13.56% |
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
The last stock split was on January 5, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Jan 5, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
FRA:THYG has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |