Turbon AG

Turbon AG

TUR.F
Turbon AGundefined flagFrankfurt Stock Exchange
2.90
EUR
- -
- -
9.53MMarket Cap
Turbon AG
TUR.F
(Frankfurt Stock Exchange)

Recent

price

2.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.8
24.49
25.77
22.87
32.76
32.52
29.32
22.09
19.79
16.71
12.72
14.64
16.81
17.47
17.06
14.48
30.53
Revenue per Share
0.62
1.12
1.23
0.97
2.13
1.88
1.09
-1.13
-2.25
-3.69
-0.61
0.38
2.35
-0.07
-0.04
-0.93
1.92
Basic EPS, GAAP
0.83
0.76
0.56
1.57
3.2
3.43
0.94
1.11
-0.05
-0.08
0.28
-0.18
-1.26
0.55
0.27
0.23
3.61
Free Cash Flow per Basic Share
0.39
1
0.6
0.6
1.6
2
1.5
0.6
- -
- -
- -
- -
- -
0.2
0.2
- -
- -
Dividend per Share
4.66
5.09
5.72
6.1
6.62
6.5
6.09
4.33
2.54
-1.98
-2.55
-2.24
3.82
3.62
3.3
2.16
5.76
Book Value per Share
6.64
7.27
7.84
6.92
6.32
5.79
4.38
3.49
3.65
2.9
1.98
2.85
6.39
6.21
6.37
4.97
5.05
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
76
81
85
75
108
107
97
73
65
55
42
48
55
58
56
48
101
Sales/Revenue/Turnover
6.4
8.8
9.2
8.2
9.86
7.95
6.68
5.16
-9.34
-4.5
-1.07
7.81
17.34
3.53
2.76
-5.01
9.44
Operating Margin (%)
1
2
2
2
3
3
4
5
6
2
2
3
3
3
3
5
3
Depreciation Expense
2
4
4
3
7
6
4
-4
-7
-12
-2
1
8
- -
- -
-3
6
Net Income, GAAP
43.95
37.9
35.13
33.91
29.61
23.43
29.26
4.16
- -
- -
- -
26.42
0.1
52.34
54.62
- -
22.95
Effective Tax Rate (%)
2.86
4.58
4.78
4.26
6.49
5.77
3.72
-5.09
-11.39
-22.12
-4.76
2.6
13.95
-0.38
-0.23
-6.42
6.28
Profit Margin (%)
17
19
12
23
23
19
15
- -
1
9
5
9
18
16
16
10
16
Working Capital
19
18
7
20
19
17
14
4
- -
- -
6
3
2
2
2
1
16
LT Debt
24
25
27
27
30
32
29
24
19
16
12
16
28
26
27
18
29
Total Equity
6.99
9.93
11.17
8.59
14.89
12.51
9.03
8.05
- -
- -
- -
12.86
34.49
3.22
2.39
- -
14.93
Return on Invested Capital (%)
10.44
12.98
13.64
10
18.17
16.48
9.52
-12.24
- -
- -
- -
14
44.65
-4.5
-2.85
- -
18.21
Return on Capital (%)
18.69
22.41
22.79
16.5
33.42
28.62
17.35
-21.59
-65.68
- -
- -
- -
- -
-1.77
-1.15
-34.09
34.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
1
2
4
LT Borrowings
17
17
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
70
66
63

Working Capital

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
44
46
42
Cash, Cash Equivalents & STI
5
7
4
Accounts Receivable, Net
12
12
11
Inventories
26
25
25
Total Current Liabilities
25
26
26
Payables & Accruals
- -
- -
- -
ST Debt
1
2
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.14%
12.88%
-34.25%
Free Cash Flow
-28.87%
49.25%
-15.91%
Net Income, GAAP
228.44%
489.71%
2,237.4%
Sales/Revenue/Turnover
-6.8%
3.29%
-15.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
58
2024
- -
- -
- -
- -
56
2025
- -
- -
- -
- -
48

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.07
2024
- -
- -
- -
- -
-0.04
2025
- -
- -
- -
- -
-0.93

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.2
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
Business
Turbon AG (TUR.F) is a Germany-based management holding company that develops, manufactures and distributes compatible and remanufactured laser toner supplies, printed and unprinted paper rolls for POS systems and ATMs, bank checks and carbon forms; it operates through Turbon Printing, Turbon Electric and Turbon Consumables segments with production facilities in Romania, Thailand and Mexico. The company collects used printer cartridges for remanufacturing, emphasizing quality, consistency and environmental sustainability through its recycling model, and serves markets primarily in Europe, the United States and Asia. Founded over 50 years ago and headquartered at Zum Ludwigstal 14-16 in Hattingen, Germany, Turbon AG coordinates its group companies worldwide. Recent developments include the divestiture of its stake in Turbon Electronic Technologies GmbH in August 2025, earnings releases for fiscal year 2024 in April 2025 with no dividend proposed, first-half 2025 results and forecast adjustment in August 2025, alongside multiple director's dealings and share purchases by S77 Holdings GmbH from September to November 2025.