FRA:TKD Statistics

Total Valuation

FRA:TKD has a market cap or net worth of EUR 40.20 billion. The enterprise value is 67.93 billion.

Market Cap	40.20B
Enterprise Value	67.93B

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56B

Valuation Ratios

The trailing PE ratio is 60.28.

PE Ratio	60.28
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	7.60
P/OCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 12.84.

EV / Earnings	101.87
EV / Sales	2.52
EV / EBITDA	9.00
EV / EBIT	20.62
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	0.73
Debt / EBITDA	3.96
Debt / FCF	5.94
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	596,493
Profits Per Employee	14,052
Employee Count	49,281
Asset Turnover	0.31
Inventory Turnover	1.29

Taxes

In the past 12 months, FRA:TKD has paid 413.59 million in taxes.

Income Tax	413.59M
Effective Tax Rate	38.23%

Stock Price Statistics

The stock price has increased by +8.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.29%
50-Day Moving Average	25.82
200-Day Moving Average	25.92
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	150

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:TKD had revenue of EUR 28.31 billion and earned 666.82 million in profits. Earnings per share was 0.42.

Revenue	28.31B
Gross Profit	18.60B
Operating Income	3.48B
Pretax Income	1.08B
Net Income	666.82M
EBITDA	7.62B
EBIT	3.48B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 31.44 billion in debt, giving a net cash position of -29.06 billion.

Cash & Cash Equivalents	2.38B
Total Debt	31.44B
Net Cash	-29.06B
Net Cash Per Share	n/a
Equity (Book Value)	42.85B
Book Value Per Share	27.23
Working Capital	90.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -1.24 billion, giving a free cash flow of 5.29 billion.

Operating Cash Flow	6.53B
Capital Expenditures	-1.24B
Free Cash Flow	5.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.70%, with operating and profit margins of 12.29% and 2.36%.

Gross Margin	65.70%
Operating Margin	12.29%
Pretax Margin	3.82%
Profit Margin	2.36%
EBITDA Margin	26.92%
EBIT Margin	12.29%
FCF Margin	18.69%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 4.67%.

Dividend Per Share	1.21
Dividend Yield	4.67%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	n/a
Payout Ratio	280.28%
Buyback Yield	-1.58%
Shareholder Yield	3.08%
Earnings Yield	1.66%
FCF Yield	13.16%

Dividend Details

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

FRA:TKD has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6