Germany · Delayed Price · Currency is EUR FRA:TQR Statistics
Total Valuation
FRA:TQR has a market cap or net worth of EUR 814.79 million. The enterprise value is 627.83 million.
| Market Cap | 814.79M |
| Enterprise Value | 627.83M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 837.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.30% |
| Float | 237.04M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 13.74.
| PE Ratio | 14.58 |
| Forward PE | 13.74 |
| PS Ratio | 4.40 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 11.16.
| EV / Earnings | 11.23 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.60 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 18.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 18.17 |
| Quick Ratio | 11.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.28 |
| Interest Coverage | 87.41 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 13.44% |
| Revenue Per Employee | 234,935 |
| Profits Per Employee | 70,852 |
| Employee Count | 782 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, FRA:TQR has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has decreased by -2.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 500 |
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:TQR had revenue of EUR 185.36 million and earned 55.90 million in profits. Earnings per share was 0.07.
| Revenue | 185.36M |
| Gross Profit | 116.78M |
| Operating Income | 62.97M |
| Pretax Income | 68.97M |
| Net Income | 55.90M |
| EBITDA | 64.91M |
| EBIT | 62.97M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 219.43 million in cash and 15.48 million in debt, giving a net cash position of 203.95 million.
| Cash & Cash Equivalents | 219.43M |
| Total Debt | 15.48M |
| Net Cash | 203.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 457.99M |
| Book Value Per Share | 0.52 |
| Working Capital | 402.31M |
Cash Flow
In the last 12 months, operating cash flow was 61.51 million and capital expenditures -5.24 million, giving a free cash flow of 56.27 million.
| Operating Cash Flow | 61.51M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 56.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.00%, with operating and profit margins of 33.97% and 30.16%.
| Gross Margin | 63.00% |
| Operating Margin | 33.97% |
| Pretax Margin | 37.21% |
| Profit Margin | 30.16% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 33.97% |
| FCF Margin | 30.36% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -0.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.86% |
| FCF Yield | 6.91% |
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:TQR has an Altman Z-Score of 16.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.28 |
| Piotroski F-Score | 7 |