Germany · Delayed Price · Currency is EUR FRA:TX3A Statistics
Total Valuation
FRA:TX3A has a market cap or net worth of EUR 22.00 billion. The enterprise value is 22.71 billion.
| Market Cap | 22.00B |
| Enterprise Value | 22.71B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.49% |
| Float | 4.09B |
Valuation Ratios
The trailing PE ratio is 46.72 and the forward PE ratio is 34.10.
| PE Ratio | 46.72 |
| Forward PE | 34.10 |
| PS Ratio | 12.37 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 33.36 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 34.44.
| EV / Earnings | 48.23 |
| EV / Sales | 12.65 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 35.65 |
| EV / FCF | 34.44 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.79 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.85 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 219,164 |
| Profits Per Employee | 58,004 |
| Employee Count | 8,117 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 36.72 |
Taxes
In the past 12 months, FRA:TX3A has paid 123.17 million in taxes.
| Income Tax | 123.17M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 674 |
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:TX3A had revenue of EUR 1.78 billion and earned 470.82 million in profits. Earnings per share was 0.03.
| Revenue | 1.78B |
| Gross Profit | 1.20B |
| Operating Income | 631.11M |
| Pretax Income | 604.20M |
| Net Income | 470.82M |
| EBITDA | 848.22M |
| EBIT | 631.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 572.21 million in cash and 1.22 billion in debt, with a net cash position of -648.43 million.
| Cash & Cash Equivalents | 572.21M |
| Total Debt | 1.22B |
| Net Cash | -648.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 0.26 |
| Working Capital | 442.10M |
Cash Flow
In the last 12 months, operating cash flow was 899.17 million and capital expenditures -239.79 million, giving a free cash flow of 659.38 million.
| Operating Cash Flow | 899.17M |
| Capital Expenditures | -239.79M |
| Free Cash Flow | 659.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.43%, with operating and profit margins of 35.48% and 26.47%.
| Gross Margin | 67.43% |
| Operating Margin | 35.48% |
| Pretax Margin | 33.96% |
| Profit Margin | 26.47% |
| EBITDA Margin | 47.68% |
| EBIT Margin | 35.48% |
| FCF Margin | 37.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -0.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.56% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.14% |
| FCF Yield | 3.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 9, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Feb 9, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FRA:TX3A has an Altman Z-Score of 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |