Germany · Delayed Price · Currency is EUR TKMS AG & Co KGaA Statistics
Total Valuation
FRA:TKMS has a market cap or net worth of EUR 3.95 billion. The enterprise value is 1.85 billion.
| Market Cap | 3.95B |
| Enterprise Value | 1.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.91 and the forward PE ratio is 38.20.
| PE Ratio | 40.91 |
| Forward PE | 38.20 |
| PS Ratio | 1.83 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 1.64.
| EV / Earnings | 19.15 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 18.88 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.03 |
| Interest Coverage | 8.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 258,183 |
| Profits Per Employee | 11,552 |
| Employee Count | 8,041 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:TKMS has paid 45.84 million in taxes.
| Income Tax | 45.84M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 4,377 |
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:TKMS had revenue of EUR 2.16 billion and earned 96.65 million in profits. Earnings per share was 1.51.
| Revenue | 2.16B |
| Gross Profit | 349.49M |
| Operating Income | 95.88M |
| Pretax Income | 146.51M |
| Net Income | 96.65M |
| EBITDA | 161.06M |
| EBIT | 95.88M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.15 billion in cash and 32.84 million in debt, giving a net cash position of 2.12 billion.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 32.84M |
| Net Cash | 2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 26.78 |
| Working Capital | 408.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -83.12 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -83.12M |
| Free Cash Flow | 1.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.18%, with operating and profit margins of 4.44% and 4.47%.
| Gross Margin | 16.18% |
| Operating Margin | 4.44% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.47% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.44% |
| FCF Margin | 52.16% |
Dividends & Yields
FRA:TKMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.44% |
| FCF Yield | 28.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |