Germany · Delayed Price · Currency is EUR FRA:TWYA Statistics
Total Valuation
FRA:TWYA has a market cap or net worth of EUR 9.27 billion. The enterprise value is 8.15 billion.
| Market Cap | 9.27B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 13.45% |
| Float | 5.89B |
Valuation Ratios
The trailing PE ratio is 40.12 and the forward PE ratio is 27.46.
| PE Ratio | 40.12 |
| Forward PE | 27.46 |
| PS Ratio | 2.34 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 56.33 |
| P/OCF Ratio | 55.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of 49.55.
| EV / Earnings | 35.29 |
| EV / Sales | 2.06 |
| EV / EBITDA | 37.94 |
| EV / EBIT | 39.13 |
| EV / FCF | 49.55 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 993.05 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 170,279 |
| Employee Count | 1,364 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 13.46 |
Taxes
In the past 12 months, FRA:TWYA has paid 28.59 million in taxes.
| Income Tax | 28.59M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 0 |
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:TWYA had revenue of EUR 3.95 billion and earned 231.07 million in profits. Earnings per share was 0.01.
| Revenue | 3.95B |
| Gross Profit | 967.60M |
| Operating Income | 215.30M |
| Pretax Income | 259.57M |
| Net Income | 231.07M |
| EBITDA | 219.45M |
| EBIT | 215.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.12 billion in cash and 9.09 million in debt, giving a net cash position of 1.11 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 9.09M |
| Net Cash | 1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 0.13 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 167.17 million and capital expenditures -2.61 million, giving a free cash flow of 164.56 million.
| Operating Cash Flow | 167.17M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | 164.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.48%, with operating and profit margins of 5.45% and 5.84%.
| Gross Margin | 24.48% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.84% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 5.45% |
| FCF Margin | 4.16% |
Dividends & Yields
FRA:TWYA 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 | n/a |
| Buyback Yield | -5.37% |
| Shareholder Yield | -5.37% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.78% |
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:TWYA has an Altman Z-Score of 9.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 6 |