Germany
· Delayed Price · Currency is EUR FRA:TIB1 Statistics
Total Valuation
FRA:TIB1 has a market cap or net worth of EUR 16.23 billion. The enterprise value is 16.80 billion.
| Market Cap | 16.23B |
| Enterprise Value | 16.80B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 8.80.
| EV / Earnings | 15.51 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 15.20 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.57 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.07 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 15.73% |
| Revenue Per Employee | 303,199 |
| Profits Per Employee | 23,260 |
| Employee Count | 46,580 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 94 |
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:TIB1 had revenue of EUR 14.12 billion and earned 1.08 billion in profits. Earnings per share was 0.59.
| Revenue | 14.12B |
| Gross Profit | 5.69B |
| Operating Income | 1.21B |
| Pretax Income | 1.17B |
| Net Income | 1.08B |
| EBITDA | 1.49B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.41 billion in cash and 2.04 billion in debt, giving a net cash position of -632.33 million.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.04B |
| Net Cash | -632.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 3.35 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -281.56 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -281.56M |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.32%, with operating and profit margins of 8.58% and 7.67%.
| Gross Margin | 40.32% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.32% |
| Profit Margin | 7.67% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 8.58% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 10.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.34% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 6.68% |
| FCF Yield | 11.76% |
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:TIB1 has an Altman Z-Score of 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |