Germany · Delayed Price · Currency is EUR FRA:TO91 Statistics
Total Valuation
FRA:TO91 has a market cap or net worth of EUR 979.96 million.
| Market Cap | 979.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 251.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 39.11% |
| Float | 235.21M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.57.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.96%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 182,074 |
| Profits Per Employee | 27,043 |
| Employee Count | 2,658 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:TO91 has paid 33.07 million in taxes.
| Income Tax | 33.07M |
| Effective Tax Rate | 29.62% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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:TO91 had revenue of EUR 483.95 million and earned 71.88 million in profits. Earnings per share was 0.29.
| Revenue | 483.95M |
| Gross Profit | 470.54M |
| Operating Income | 64.85M |
| Pretax Income | 111.63M |
| Net Income | 71.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 4.06 billion in cash and 4.07 billion in debt, with a net cash position of -16.60 million.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 4.07B |
| Net Cash | -16.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 4.23 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 173.82 million and capital expenditures -5.90 million, giving a free cash flow of 167.92 million.
| Operating Cash Flow | 173.82M |
| Capital Expenditures | -5.90M |
| Free Cash Flow | 167.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.23%, with operating and profit margins of 13.40% and 14.85%.
| Gross Margin | 97.23% |
| Operating Margin | 13.40% |
| Pretax Margin | 23.07% |
| Profit Margin | 14.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.70% |
Dividends & Yields
FRA:TO91 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 | 56.21% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 7.34% |
| FCF Yield | 17.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |