Germany · Delayed Price · Currency is EUR FRA:TYU2 Statistics
Total Valuation
FRA:TYU2 has a market cap or net worth of EUR 349.60 million. The enterprise value is 993.29 million.
| Market Cap | 349.60M |
| Enterprise Value | 993.29M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | 3.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 56.26% |
| Owned by Institutions (%) | 3.60% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.09 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 15.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.62 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 130,355 |
| Profits Per Employee | 2,018 |
| Employee Count | 14,840 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, FRA:TYU2 has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | n/a |
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:TYU2 had revenue of EUR 1.88 billion and earned 29.14 million in profits. Earnings per share was 0.01.
| Revenue | 1.88B |
| Gross Profit | 143.82M |
| Operating Income | 66.41M |
| Pretax Income | 33.01M |
| Net Income | 29.14M |
| EBITDA | 209.03M |
| EBIT | 66.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 133.68 million in cash and 752.15 million in debt, giving a net cash position of -618.47 million.
| Cash & Cash Equivalents | 133.68M |
| Total Debt | 752.15M |
| Net Cash | -618.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 0.33 |
| Working Capital | -616.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.64%, with operating and profit margins of 3.53% and 1.55%.
| Gross Margin | 7.64% |
| Operating Margin | 3.53% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.55% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 10.32% |
| Dividend Growth (YoY) | -4.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 10.79% |
| Earnings Yield | 8.33% |
| FCF Yield | n/a |
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 January 20, 2011. It was a forward split with a ratio of 5.
| Last Split Date | Jan 20, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |