FRA:TSFA Statistics

Total Valuation

FRA:TSFA has a market cap or net worth of EUR 1.36 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.36T
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	46.01%
Float	24.18B

Valuation Ratios

The trailing PE ratio is 29.26 and the forward PE ratio is 21.51.

PE Ratio	29.26
Forward PE	21.51
PS Ratio	13.20
PB Ratio	9.20
P/TBV Ratio	9.32
P/FCF Ratio	50.13
P/OCF Ratio	22.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 48.18.

EV / Earnings	28.12
EV / Sales	12.66
EV / EBITDA	18.38
EV / EBIT	24.83
EV / FCF	48.18

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.20.

Current Ratio	2.62
Quick Ratio	2.30
Debt / Equity	0.20
Debt / EBITDA	0.41
Debt / FCF	1.07
Interest Coverage	156.57

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 48.05%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	48.05%
Return on Capital Employed (ROCE)	29.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.34M
Profits Per Employee	605,839
Employee Count	83,825
Asset Turnover	0.52
Inventory Turnover	5.30

Taxes

In the past 12 months, FRA:TSFA has paid 8.85 billion in taxes.

Income Tax	8.85B
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +87.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.88%
50-Day Moving Average	289.56
200-Day Moving Average	237.36
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	3,558

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:TSFA had revenue of EUR 103.31 billion and earned 46.59 billion in profits. Earnings per share was 1.80.

Revenue	103.31B
Gross Profit	61.87B
Operating Income	52.53B
Pretax Income	55.37B
Net Income	46.59B
EBITDA	70.91B
EBIT	52.53B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 83.23 billion in cash and 28.98 billion in debt, giving a net cash position of 54.25 billion.

Cash & Cash Equivalents	83.23B
Total Debt	28.98B
Net Cash	54.25B
Net Cash Per Share	n/a
Equity (Book Value)	148.11B
Book Value Per Share	5.67
Working Capital	63.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.70 billion and capital expenditures -34.51 billion, giving a free cash flow of 27.19 billion.

Operating Cash Flow	61.70B
Capital Expenditures	-34.51B
Free Cash Flow	27.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.89%, with operating and profit margins of 50.85% and 45.10%.

Gross Margin	59.89%
Operating Margin	50.85%
Pretax Margin	53.60%
Profit Margin	45.10%
EBITDA Margin	68.63%
EBIT Margin	50.85%
FCF Margin	26.32%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.70%.

Dividend Per Share	2.12
Dividend Yield	0.70%
Dividend Growth (YoY)	23.99%
Years of Dividend Growth	2
Payout Ratio	27.17%
Buyback Yield	-0.00%
Shareholder Yield	0.70%
Earnings Yield	3.42%
FCF Yield	1.99%

Dividend Details

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:TSFA has an Altman Z-Score of 9.86 and a Piotroski F-Score of 8.

Altman Z-Score	9.86
Piotroski F-Score	8