Germany
· Delayed Price · Currency is EUR FRA:TKD Statistics
Total Valuation
FRA:TKD has a market cap or net worth of EUR 44.25 billion. The enterprise value is 75.58 billion.
| Market Cap | 44.25B |
| Enterprise Value | 75.58B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 34.62.
| PE Ratio | 34.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 13.41.
| EV / Earnings | 59.12 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 20.19 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.31 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 5.92 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 570,844 |
| Profits Per Employee | 25,938 |
| Employee Count | 49,281 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 572 |
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 28.13 billion and earned 1.28 billion in profits. Earnings per share was 0.80.
| Revenue | 28.13B |
| Gross Profit | 18.39B |
| Operating Income | 3.62B |
| Pretax Income | 1.44B |
| Net Income | 1.28B |
| EBITDA | 7.77B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 3.04 billion in cash and 33.37 billion in debt, giving a net cash position of -30.33 billion.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 33.37B |
| Net Cash | -30.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.58B |
| Book Value Per Share | 28.75 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -1.21 billion, giving a free cash flow of 5.63 billion.
| Operating Cash Flow | 6.84B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 5.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.38%, with operating and profit margins of 12.88% and 4.54%.
| Gross Margin | 65.38% |
| Operating Margin | 12.88% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.54% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 12.88% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.09% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.89% |
| FCF Yield | 12.73% |
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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |