FRA:TYIA Statistics

Total Valuation

FRA:TYIA has a market cap or net worth of EUR 74.01 billion. The enterprise value is 81.85 billion.

Market Cap	74.01B
Enterprise Value	81.85B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	612.07M
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	94.87%
Float	610.04M

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 29.22.

PE Ratio	25.59
Forward PE	29.22
PS Ratio	3.63
PB Ratio	6.57
P/TBV Ratio	n/a
P/FCF Ratio	66.95
P/OCF Ratio	51.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 74.04.

EV / Earnings	28.30
EV / Sales	4.00
EV / EBITDA	23.15
EV / EBIT	29.00
EV / FCF	74.04

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.

Current Ratio	0.99
Quick Ratio	0.64
Debt / Equity	0.73
Debt / EBITDA	2.35
Debt / FCF	7.48
Interest Coverage	16.33

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	234,629
Profits Per Employee	33,246
Employee Count	87,000
Asset Turnover	0.60
Inventory Turnover	8.30

Taxes

In the past 12 months, FRA:TYIA has paid 298.10 million in taxes.

Income Tax	298.10M
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has increased by +72.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.89%
50-Day Moving Average	117.88
200-Day Moving Average	101.80
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	11

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)	1.70

Income Statement

In the last 12 months, FRA:TYIA had revenue of EUR 20.41 billion and earned 2.89 billion in profits. Earnings per share was 4.50.

Revenue	20.41B
Gross Profit	7.44B
Operating Income	2.81B
Pretax Income	1.93B
Net Income	2.89B
EBITDA	3.52B
EBIT	2.81B
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 470.14 million in cash and 8.27 billion in debt, giving a net cash position of -7.80 billion.

Cash & Cash Equivalents	470.14M
Total Debt	8.27B
Net Cash	-7.80B
Net Cash Per Share	n/a
Equity (Book Value)	11.27B
Book Value Per Share	18.38
Working Capital	-51.10M

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -338.98 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-338.98M
Depreciation & Amortization	713.94M
Net Borrowing	-685.76M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 36.47%, with operating and profit margins of 13.76% and 14.17%.

Gross Margin	36.47%
Operating Margin	13.76%
Pretax Margin	9.47%
Profit Margin	14.17%
EBITDA Margin	17.25%
EBIT Margin	13.76%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.35
Dividend Yield	1.11%
Dividend Growth (YoY)	-1.67%
Years of Dividend Growth	n/a
Payout Ratio	28.74%
Buyback Yield	4.51%
Shareholder Yield	5.62%
Earnings Yield	3.91%
FCF Yield	1.49%

Dividend Details

Stock Splits

The last stock split was on October 3, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Oct 3, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

FRA:TYIA has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5