FRA:TUL1 Statistics
Total Valuation
FRA:TUL1 has a market cap or net worth of EUR 4.23 billion. The enterprise value is 5.07 billion.
| Market Cap | 4.23B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.91% |
| Float | 728.84M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 9.36.
| PE Ratio | 21.60 |
| Forward PE | 9.36 |
| PS Ratio | 1.11 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.76.
| EV / Earnings | 25.91 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.47 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.75 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 227,902 |
| Profits Per Employee | 11,758 |
| Employee Count | 16,649 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 169.75 |
Taxes
In the past 12 months, FRA:TUL1 has paid 172.38 million in taxes.
| Income Tax | 172.38M |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 57 |
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:TUL1 had revenue of EUR 3.79 billion and earned 195.76 million in profits. Earnings per share was 0.09.
| Revenue | 3.79B |
| Gross Profit | 1.07B |
| Operating Income | 869.24M |
| Pretax Income | 456.85M |
| Net Income | 195.76M |
| EBITDA | 979.79M |
| EBIT | 869.24M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.86 billion in cash and 3.72 billion in debt, giving a net cash position of -853.48 million.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 3.72B |
| Net Cash | -853.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 2.29 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -671.94 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -671.94M |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.29%, with operating and profit margins of 22.91% and 5.16%.
| Gross Margin | 28.29% |
| Operating Margin | 22.91% |
| Pretax Margin | 12.04% |
| Profit Margin | 5.16% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 22.91% |
| FCF Margin | 28.09% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.53% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 4.63% |
| FCF Yield | 25.20% |
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
The last stock split was on June 10, 2005. It was a forward split with a ratio of 1.25786.
| Last Split Date | Jun 10, 2005 |
| Split Type | Forward |
| Split Ratio | 1.25786 |
Scores
FRA:TUL1 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |