FRA:TSFA Statistics
Total Valuation
FRA:TSFA has a market cap or net worth of EUR 945.52 billion. The enterprise value is 901.09 billion.
Market Cap | 945.52B |
Enterprise Value | 901.09B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 21.50.
PE Ratio | 22.47 |
Forward PE | 21.50 |
PS Ratio | 9.55 |
PB Ratio | 7.03 |
P/TBV Ratio | 7.13 |
P/FCF Ratio | 34.63 |
P/OCF Ratio | 15.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 33.00.
EV / Earnings | 21.42 |
EV / Sales | 9.45 |
EV / EBITDA | 13.61 |
EV / EBIT | 19.31 |
EV / FCF | 33.00 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.37 |
Quick Ratio | 2.08 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.43 |
Debt / FCF | 1.08 |
Interest Coverage | 143.89 |
Financial Efficiency
Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 19.79%.
Return on Equity (ROE) | 34.20% |
Return on Assets (ROA) | 15.96% |
Return on Invested Capital (ROIC) | 19.79% |
Return on Capital Employed (ROCE) | 29.47% |
Revenue Per Employee | 1.18M |
Profits Per Employee | 501,890 |
Employee Count | 83,825 |
Asset Turnover | 0.52 |
Inventory Turnover | 4.89 |
Taxes
In the past 12 months, FRA:TSFA has paid 9.14 billion in taxes.
Income Tax | 9.14B |
Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +42.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +42.77% |
50-Day Moving Average | 210.67 |
200-Day Moving Average | 186.63 |
Relative Strength Index (RSI) | 66.09 |
Average Volume (20 Days) | 6,664 |
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:TSFA had revenue of EUR 99.03 billion and earned 42.07 billion in profits. Earnings per share was 1.62.
Revenue | 99.03B |
Gross Profit | 58.02B |
Operating Income | 48.30B |
Pretax Income | 51.16B |
Net Income | 42.07B |
EBITDA | 68.45B |
EBIT | 48.30B |
Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 76.66 billion in cash and 29.49 billion in debt, giving a net cash position of 47.16 billion.
Cash & Cash Equivalents | 76.66B |
Total Debt | 29.49B |
Net Cash | 47.16B |
Net Cash Per Share | n/a |
Equity (Book Value) | 134.42B |
Book Value Per Share | 5.14 |
Working Capital | 54.96B |
Cash Flow
In the last 12 months, operating cash flow was 62.16 billion and capital expenditures -34.86 billion, giving a free cash flow of 27.30 billion.
Operating Cash Flow | 62.16B |
Capital Expenditures | -34.86B |
Free Cash Flow | 27.30B |
FCF Per Share | n/a |
Margins
Gross margin is 58.58%, with operating and profit margins of 48.77% and 42.48%.
Gross Margin | 58.58% |
Operating Margin | 48.77% |
Pretax Margin | 51.66% |
Profit Margin | 42.48% |
EBITDA Margin | 69.12% |
EBIT Margin | 48.77% |
FCF Margin | 27.57% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 0.87%.
Dividend Per Share | 2.03 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | 26.73% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.72% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.88% |
Earnings Yield | 4.45% |
FCF Yield | 2.89% |
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:TSFA has an Altman Z-Score of 9 and a Piotroski F-Score of 7.
Altman Z-Score | 9 |
Piotroski F-Score | 7 |