Germany
· Delayed Price · Currency is EUR FRA:TKD Statistics
Total Valuation
FRA:TKD has a market cap or net worth of EUR 39.18 billion. The enterprise value is 67.52 billion.
| Market Cap | 39.18B |
| Enterprise Value | 67.52B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 58.75.
| PE Ratio | 58.75 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 12.76.
| EV / Earnings | 101.26 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 25.06 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.01 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.92 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 574,391 |
| Profits Per Employee | 13,531 |
| Employee Count | 49,281 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.48% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 1,493 |
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:TKD had revenue of EUR 28.31 billion and earned 666.82 million in profits. Earnings per share was 0.42.
| Revenue | 28.31B |
| Gross Profit | 18.54B |
| Operating Income | 2.77B |
| Pretax Income | 1.08B |
| Net Income | 666.82M |
| EBITDA | 7.48B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.38 billion in cash and 31.30 billion in debt, giving a net cash position of -28.92 billion.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 31.30B |
| Net Cash | -28.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.85B |
| Book Value Per Share | 27.03 |
| Working Capital | 90.64M |
Cash Flow
In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -1.24 billion, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 6.53B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 5.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.51%, with operating and profit margins of 9.80% and 2.36%.
| Gross Margin | 65.51% |
| Operating Margin | 9.80% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.36% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 9.80% |
| FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 280.28% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 1.70% |
| FCF Yield | 13.51% |
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:TKD has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |