Germany · Delayed Price · Currency is EUR FRA:YT2A Statistics
Total Valuation
FRA:YT2A has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 225.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 6.42% |
| Float | 96.78M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 10.50.
| PE Ratio | 10.59 |
| Forward PE | 10.50 |
| PS Ratio | 1.35 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 11.38.
| EV / Earnings | 9.97 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.40 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.41 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.50 |
| Interest Coverage | 19.02 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 18.11% |
| Revenue Per Employee | 348,547 |
| Profits Per Employee | 44,441 |
| Employee Count | 2,662 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 92.45 |
Taxes
In the past 12 months, FRA:YT2A has paid 38.58 million in taxes.
| Income Tax | 38.58M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 12 |
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:YT2A had revenue of EUR 902.39 million and earned 115.06 million in profits. Earnings per share was 0.51.
| Revenue | 902.39M |
| Gross Profit | 292.75M |
| Operating Income | 155.44M |
| Pretax Income | 153.44M |
| Net Income | 115.06M |
| EBITDA | 166.24M |
| EBIT | 155.44M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 222.97 million in cash and 151.23 million in debt, giving a net cash position of 71.74 million.
| Cash & Cash Equivalents | 222.97M |
| Total Debt | 151.23M |
| Net Cash | 71.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 770.67M |
| Book Value Per Share | 3.42 |
| Working Capital | 231.40M |
Cash Flow
In the last 12 months, operating cash flow was 129.59 million and capital expenditures -28.79 million, giving a free cash flow of 100.80 million.
| Operating Cash Flow | 129.59M |
| Capital Expenditures | -28.79M |
| Free Cash Flow | 100.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.44%, with operating and profit margins of 17.23% and 12.75%.
| Gross Margin | 32.44% |
| Operating Margin | 17.23% |
| Pretax Margin | 17.00% |
| Profit Margin | 12.75% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 17.23% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 9.44% |
| FCF Yield | 8.27% |
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 April 27, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Apr 27, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
FRA:YT2A has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |