Germany · Delayed Price · Currency is EUR FRA:TYG Statistics
Total Valuation
FRA:TYG has a market cap or net worth of EUR 6.85 billion. The enterprise value is 7.51 billion.
| Market Cap | 6.85B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 5.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 13.03% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 12.99.
| PE Ratio | 13.98 |
| Forward PE | 12.99 |
| PS Ratio | 0.72 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 13.58.
| EV / Earnings | 15.34 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 10.27 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.28 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 31.02% |
| Revenue Per Employee | 151,100 |
| Profits Per Employee | 7,827 |
| Employee Count | 64,802 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, FRA:TYG has paid 227.61 million in taxes.
| Income Tax | 227.61M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 204 |
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:TYG had revenue of EUR 9.45 billion and earned 489.74 million in profits. Earnings per share was 0.09.
| Revenue | 9.45B |
| Gross Profit | 3.21B |
| Operating Income | 699.61M |
| Pretax Income | 795.22M |
| Net Income | 489.74M |
| EBITDA | 1.08B |
| EBIT | 699.61M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.55 billion in cash and 1.81 billion in debt, giving a net cash position of -257.65 million.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.81B |
| Net Cash | -257.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 0.27 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 935.76 million and capital expenditures -382.65 million, giving a free cash flow of 553.11 million.
| Operating Cash Flow | 935.76M |
| Capital Expenditures | -382.65M |
| Free Cash Flow | 553.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.98%, with operating and profit margins of 7.40% and 5.18%.
| Gross Margin | 33.98% |
| Operating Margin | 7.40% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.18% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 7.40% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 13.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 7.15% |
| FCF Yield | 8.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |