FRA:TSFA Statistics
Total Valuation
FRA:TSFA has a market cap or net worth of EUR 1.05 trillion. The enterprise value is 1.00 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.00T |
Important Dates
The last earnings date was 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 (%) | 0.41% |
| Owned by Institutions (%) | 46.88% |
| Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 20.26.
| PE Ratio | 23.94 |
| Forward PE | 20.26 |
| PS Ratio | 10.36 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 42.17 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 40.20.
| EV / Earnings | 22.82 |
| EV / Sales | 9.87 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 19.88 |
| EV / FCF | 40.20 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.69 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.07 |
| Interest Coverage | 171.32 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 34.66% |
| Return on Assets (ROA) | 16.62% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 29.58% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 524,301 |
| Employee Count | 83,825 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, FRA:TSFA has paid 9.19 billion in taxes.
| Income Tax | 9.19B |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +36.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.66% |
| 50-Day Moving Average | 227.85 |
| 200-Day Moving Average | 191.97 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 6,154 |
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 101.53 billion and earned 43.95 billion in profits. Earnings per share was 1.69.
| Revenue | 101.53B |
| Gross Profit | 59.88B |
| Operating Income | 50.27B |
| Pretax Income | 53.07B |
| Net Income | 43.95B |
| EBITDA | 69.68B |
| EBIT | 50.27B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 76.92 billion in cash and 26.75 billion in debt, giving a net cash position of 50.17 billion.
| Cash & Cash Equivalents | 76.92B |
| Total Debt | 26.75B |
| Net Cash | 50.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.79B |
| Book Value Per Share | 5.39 |
| Working Capital | 60.39B |
Cash Flow
In the last 12 months, operating cash flow was 60.66 billion and capital expenditures -35.72 billion, giving a free cash flow of 24.95 billion.
| Operating Cash Flow | 60.66B |
| Capital Expenditures | -35.72B |
| Free Cash Flow | 24.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.98%, with operating and profit margins of 49.51% and 43.29%.
| Gross Margin | 58.98% |
| Operating Margin | 49.51% |
| Pretax Margin | 52.27% |
| Profit Margin | 43.29% |
| EBITDA Margin | 68.63% |
| EBIT Margin | 49.51% |
| FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 26.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.37% |
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 9.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 8 |