Germany · Delayed Price · Currency is EUR FRA:TYIA Statistics
Total Valuation
FRA:TYIA has a market cap or net worth of EUR 69.64 billion. The enterprise value is 77.66 billion.
| Market Cap | 69.64B |
| Enterprise Value | 77.66B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
| Current Share Class | 612.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 94.08% |
| Float | 610.05M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 26.86.
| PE Ratio | 24.08 |
| Forward PE | 26.86 |
| PS Ratio | 3.41 |
| PB Ratio | 6.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.99 |
| P/OCF Ratio | 48.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 70.25.
| EV / Earnings | 26.85 |
| EV / Sales | 3.71 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 26.88 |
| EV / FCF | 70.25 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 7.48 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 234,629 |
| Profits Per Employee | 33,246 |
| Employee Count | 87,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, FRA:TYIA has paid 298.10 million in taxes.
| Income Tax | 298.10M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +60.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.79% |
| 50-Day Moving Average | 109.04 |
| 200-Day Moving Average | 97.60 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 35 |
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) | 1.43 |
Income Statement
In the last 12 months, FRA:TYIA had revenue of EUR 20.41 billion and earned 2.89 billion in profits. Earnings per share was 4.50.
| Revenue | 20.41B |
| Gross Profit | 7.44B |
| Operating Income | 2.81B |
| Pretax Income | 1.93B |
| Net Income | 2.89B |
| EBITDA | 3.52B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 470.14 million in cash and 8.27 billion in debt, with a net cash position of -7.80 billion.
| Cash & Cash Equivalents | 470.14M |
| Total Debt | 8.27B |
| Net Cash | -7.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 18.38 |
| Working Capital | -51.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -338.98 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -338.98M |
| Free Cash Flow | 1.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.47%, with operating and profit margins of 13.76% and 14.17%.
| Gross Margin | 36.47% |
| Operating Margin | 13.76% |
| Pretax Margin | 9.47% |
| Profit Margin | 14.17% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 13.76% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -2.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.74% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.59% |
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 October 3, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Oct 3, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
FRA:TYIA has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |