FRA:TYG Statistics

Total Valuation

FRA:TYG has a market cap or net worth of EUR 8.28 billion. The enterprise value is 9.12 billion.

Market Cap	8.28B
Enterprise Value	9.12B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	5.64B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86B

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 16.30.

PE Ratio	16.75
Forward PE	16.30
PS Ratio	0.78
PB Ratio	3.55
P/TBV Ratio	4.47
P/FCF Ratio	13.23
P/OCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 14.58.

EV / Earnings	18.46
EV / Sales	0.95
EV / EBITDA	8.34
EV / EBIT	13.47
EV / FCF	14.58

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.77.

Current Ratio	0.55
Quick Ratio	0.37
Debt / Equity	0.77
Debt / EBITDA	1.49
Debt / FCF	2.86
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	24.81%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	26.81%
Revenue Per Employee	164,696
Profits Per Employee	7,626
Employee Count	64,802
Asset Turnover	1.52
Inventory Turnover	12.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.25%
50-Day Moving Average	1.47
200-Day Moving Average	1.34
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	2,250

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 10.67 billion and earned 494.18 million in profits. Earnings per share was 0.09.

Revenue	10.67B
Gross Profit	3.53B
Operating Income	735.23M
Pretax Income	801.88M
Net Income	494.18M
EBITDA	1.16B
EBIT	735.23M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 1.79 billion in debt, giving a net cash position of -492.58 million.

Cash & Cash Equivalents	1.30B
Total Debt	1.79B
Net Cash	-492.58M
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	0.33
Working Capital	-1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -468.04 million, giving a free cash flow of 625.53 million.

Operating Cash Flow	1.09B
Capital Expenditures	-468.04M
Free Cash Flow	625.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 6.89% and 4.63%.

Gross Margin	33.05%
Operating Margin	6.89%
Pretax Margin	7.51%
Profit Margin	4.63%
EBITDA Margin	10.84%
EBIT Margin	6.89%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.07
Dividend Yield	4.83%
Dividend Growth (YoY)	-45.06%
Years of Dividend Growth	1
Payout Ratio	41.73%
Buyback Yield	0.02%
Shareholder Yield	4.85%
Earnings Yield	5.97%
FCF Yield	7.56%

Dividend Details

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:TYG has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a