Germany
· Delayed Price · Currency is EUR FRA:TQR Statistics
Total Valuation
FRA:TQR has a market cap or net worth of EUR 814.95 million. The enterprise value is 638.33 million.
| Market Cap | 814.95M |
| Enterprise Value | 638.33M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 837.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.04M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 12.56.
| PE Ratio | 13.10 |
| Forward PE | 12.56 |
| PS Ratio | 4.07 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -19.71.
| EV / Earnings | 10.26 |
| EV / Sales | 3.45 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.65 |
| EV / FCF | -19.71 |
Financial Position
The company has a current ratio of 16.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 16.85 |
| Quick Ratio | 10.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.47 |
| Interest Coverage | 88.58 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | 256,279 |
| Profits Per Employee | 79,553 |
| Employee Count | 782 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.91% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 1,300 |
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:TQR had revenue of EUR 200.41 million and earned 62.21 million in profits. Earnings per share was 0.07.
| Revenue | 200.41M |
| Gross Profit | 132.48M |
| Operating Income | 71.39M |
| Pretax Income | 78.31M |
| Net Income | 62.21M |
| EBITDA | 73.73M |
| EBIT | 71.39M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 227.93 million in cash and 15.35 million in debt, giving a net cash position of 212.58 million.
| Cash & Cash Equivalents | 227.93M |
| Total Debt | 15.35M |
| Net Cash | 212.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 528.05M |
| Book Value Per Share | 0.61 |
| Working Capital | 463.88M |
Cash Flow
In the last 12 months, operating cash flow was -27.02 million and capital expenditures -5.37 million, giving a free cash flow of -32.38 million.
| Operating Cash Flow | -27.02M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -32.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.10%, with operating and profit margins of 35.62% and 31.04%.
| Gross Margin | 66.10% |
| Operating Margin | 35.62% |
| Pretax Margin | 39.08% |
| Profit Margin | 31.04% |
| EBITDA Margin | 36.79% |
| EBIT Margin | 35.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -44.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 7.63% |
| FCF Yield | -3.97% |
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:TQR has an Altman Z-Score of 17.27.
| Altman Z-Score | 17.27 |
| Piotroski F-Score | n/a |