Germany · Delayed Price · Currency is EUR FRA:TX3A Statistics
Total Valuation
FRA:TX3A has a market cap or net worth of EUR 21.05 billion. The enterprise value is 21.95 billion.
| Market Cap | 21.05B |
| Enterprise Value | 21.95B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.39% |
| Float | 4.09B |
Valuation Ratios
The trailing PE ratio is 44.26 and the forward PE ratio is 34.80.
| PE Ratio | 44.26 |
| Forward PE | 34.80 |
| PS Ratio | 12.03 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 40.43 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 42.16.
| EV / Earnings | 46.15 |
| EV / Sales | 12.12 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 32.92 |
| EV / FCF | 42.16 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.56 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | 215,616 |
| Profits Per Employee | 58,606 |
| Employee Count | 8,117 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 37.86 |
Taxes
In the past 12 months, FRA:TX3A has paid 125.64 million in taxes.
| Income Tax | 125.64M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 2,224 |
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 1.75 billion and earned 475.71 million in profits. Earnings per share was 0.03.
| Revenue | 1.75B |
| Gross Profit | 1.20B |
| Operating Income | 644.45M |
| Pretax Income | 612.60M |
| Net Income | 475.71M |
| EBITDA | 876.95M |
| EBIT | 644.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 510.88 million in cash and 1.33 billion in debt, giving a net cash position of -820.45 million.
| Cash & Cash Equivalents | 510.88M |
| Total Debt | 1.33B |
| Net Cash | -820.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 0.24 |
| Working Capital | 334.48M |
Cash Flow
In the last 12 months, operating cash flow was 770.01 million and capital expenditures -249.33 million, giving a free cash flow of 520.68 million.
| Operating Cash Flow | 770.01M |
| Capital Expenditures | -249.33M |
| Free Cash Flow | 520.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.42%, with operating and profit margins of 36.82% and 27.18%.
| Gross Margin | 68.42% |
| Operating Margin | 36.82% |
| Pretax Margin | 35.00% |
| Profit Margin | 27.18% |
| EBITDA Margin | 50.11% |
| EBIT Margin | 36.82% |
| FCF Margin | 29.75% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -0.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.47% |
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 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 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |