FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis

FRA:FRA • DE0005773303

80.05 EUR
-3.5 (-4.19%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FRA. FRA was compared to 12 industry peers in the Transportation Infrastructure industry. There are concerns on the financial health of FRA while its profitability can be described as average. FRA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year FRA was profitable.
  • FRA had a positive operating cash flow in the past year.
  • Of the past 5 years FRA 4 years were profitable.
  • FRA had a positive operating cash flow in 4 of the past 5 years.
FRA.DE Yearly Net Income VS EBIT VS OCF VS FCFFRA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

  • FRA has a Return On Assets (2.30%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 9.11%, FRA perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.58%, FRA is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FRA is below the industry average of 7.18%.
  • The last Return On Invested Capital (3.58%) for FRA is above the 3 year average (2.83%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.3%
ROE 9.11%
ROIC 3.58%
ROA(3y)1.69%
ROA(5y)0.18%
ROE(3y)7.27%
ROE(5y)1.17%
ROIC(3y)2.83%
ROIC(5y)N/A
FRA.DE Yearly ROA, ROE, ROICFRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • With a decent Profit Margin value of 10.71%, FRA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • FRA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.70%, FRA is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FRA has declined.
  • FRA has a Gross Margin (64.94%) which is comparable to the rest of the industry.
  • FRA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.7%
PM (TTM) 10.71%
GM 64.94%
OM growth 3YN/A
OM growth 5Y-2.66%
PM growth 3Y38.12%
PM growth 5Y-2.16%
GM growth 3Y-0.21%
GM growth 5Y0.11%
FRA.DE Yearly Profit, Operating, Gross MarginsFRA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FRA is still creating some value.
  • FRA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FRA remains at a similar level compared to 5 years ago.
  • FRA has a better debt/assets ratio than last year.
FRA.DE Yearly Shares OutstandingFRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
FRA.DE Yearly Total Debt VS Total AssetsFRA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that FRA is in the distress zone and has some risk of bankruptcy.
  • FRA has a worse Altman-Z score (1.03) than 66.67% of its industry peers.
  • FRA has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
  • FRA's Debt to Equity ratio of 2.38 is on the low side compared to the rest of the industry. FRA is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC1.03
WACC3.49%
FRA.DE Yearly LT Debt VS Equity VS FCFFRA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.87 indicates that FRA should not have too much problems paying its short term obligations.
  • The Current ratio of FRA (1.87) is better than 66.67% of its industry peers.
  • A Quick Ratio of 1.85 indicates that FRA should not have too much problems paying its short term obligations.
  • FRA has a Quick ratio of 1.85. This is in the better half of the industry: FRA outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.85
FRA.DE Yearly Current Assets VS Current LiabilitesFRA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • FRA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.42%.
  • Measured over the past 5 years, FRA shows a small growth in Earnings Per Share. The EPS has been growing by 1.50% on average per year.
  • The Revenue has been growing slightly by 0.11% in the past year.
  • Measured over the past years, FRA shows a small growth in Revenue. The Revenue has been growing by 3.62% on average per year.
EPS 1Y (TTM)2.42%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%31.73%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%

3.2 Future

  • Based on estimates for the next years, FRA will show a small growth in Earnings Per Share. The EPS will grow by 5.12% on average per year.
  • FRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.43% yearly.
EPS Next Y-4.42%
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%
EPS Next 5Y5.12%
Revenue Next Year0.09%
Revenue Next 2Y1.66%
Revenue Next 3Y2.75%
Revenue Next 5Y3.43%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
FRA.DE Yearly Revenue VS EstimatesFRA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
FRA.DE Yearly EPS VS EstimatesFRA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.79, which indicates a correct valuation of FRA.
  • 75.00% of the companies in the same industry are more expensive than FRA, based on the Price/Earnings ratio.
  • FRA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 20.49, FRA is valued on the expensive side.
  • FRA's Price/Forward Earnings ratio is in line with the industry average.
  • FRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.79
Fwd PE 20.49
FRA.DE Price Earnings VS Forward Price EarningsFRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FRA's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.19
FRA.DE Per share dataFRA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • A cheap valuation may be justified as FRA's earnings are expected to decrease with -4.49% in the coming years.
PEG (NY)N/A
PEG (5Y)10.55
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • FRA has a Yearly Dividend Yield of 1.20%.
  • FRA's Dividend Yield is slightly below the industry average, which is at 5.38.
  • FRA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.2%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FRA.DE Yearly Dividends per shareFRA.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2024 2026 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%
FRA.DE Yearly Income VS Free CF VS DividendFRA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

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Find the best dividend stocksShow peers with best dividend

FRAPORT AG FRANKFURT AIRPORT

FRA:FRA (3/2/2026, 7:00:00 PM)

80.05

-3.5 (-4.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-11
Earnings (Next)03-17
Inst Owners34.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.40B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72.31
Price Target79.75 (-0.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.71%
Min EPS beat(2)-15.64%
Max EPS beat(2)25.07%
EPS beat(4)3
Avg EPS beat(4)11.89%
Min EPS beat(4)-15.64%
Max EPS beat(4)28.71%
EPS beat(8)7
Avg EPS beat(8)201.01%
EPS beat(12)9
Avg EPS beat(12)165.34%
EPS beat(16)11
Avg EPS beat(16)109.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.05%
Min Revenue beat(2)-0.58%
Max Revenue beat(2)0.47%
Revenue beat(4)3
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-0.58%
Max Revenue beat(4)1.49%
Revenue beat(8)7
Avg Revenue beat(8)3.35%
Revenue beat(12)10
Avg Revenue beat(12)4.58%
Revenue beat(16)14
Avg Revenue beat(16)4.32%
PT rev (1m)0.83%
PT rev (3m)-0.06%
EPS NQ rev (1m)10.13%
EPS NQ rev (3m)0.75%
EPS NY rev (1m)0%
EPS NY rev (3m)6.42%
Revenue NQ rev (1m)2.51%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 15.79
Fwd PE 20.49
P/S 1.69
P/FCF N/A
P/OCF 5.94
P/B 1.44
P/tB 11.22
EV/EBITDA 12.19
EPS(TTM)5.07
EY6.33%
EPS(NY)3.91
Fwd EY4.88%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY16.83%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)10.55
Graham Number79.64
Profitability
Industry RankSector Rank
ROA 2.3%
ROE 9.11%
ROCE 4.73%
ROIC 3.58%
ROICexc 4.41%
ROICexgc 6.32%
OM 19.7%
PM (TTM) 10.71%
GM 64.94%
FCFM N/A
ROA(3y)1.69%
ROA(5y)0.18%
ROE(3y)7.27%
ROE(5y)1.17%
ROIC(3y)2.83%
ROIC(5y)N/A
ROICexc(3y)3.5%
ROICexc(5y)N/A
ROICexgc(3y)5.15%
ROICexgc(5y)N/A
ROCE(3y)3.74%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-6.02%
ROICexc growth 3YN/A
ROICexc growth 5Y-5.73%
OM growth 3YN/A
OM growth 5Y-2.66%
PM growth 3Y38.12%
PM growth 5Y-2.16%
GM growth 3Y-0.21%
GM growth 5Y0.11%
F-Score6
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Debt/EBITDA 8.71
Cap/Depr 298.31%
Cap/Sales 37.08%
Interest Coverage 3.54
Cash Conversion 88.66%
Profit Quality N/A
Current Ratio 1.87
Quick Ratio 1.85
Altman-Z 1.03
F-Score6
WACC3.49%
ROIC/WACC1.03
Cap/Depr(3y)302.65%
Cap/Depr(5y)282.52%
Cap/Sales(3y)39%
Cap/Sales(5y)47.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.42%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%31.73%
EPS Next Y-4.42%
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%
EPS Next 5Y5.12%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
Revenue Next Year0.09%
Revenue Next 2Y1.66%
Revenue Next 3Y2.75%
Revenue Next 5Y3.43%
EBIT growth 1Y12.36%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year78.25%
EBIT Next 3Y26.47%
EBIT Next 5Y17.44%
FCF growth 1Y14.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.87%
OCF growth 3Y41.52%
OCF growth 5Y4.61%

FRAPORT AG FRANKFURT AIRPORT / FRA.DE FAQ

What is the ChartMill fundamental rating of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FRA.DE.


What is the valuation status for FRA stock?

ChartMill assigns a valuation rating of 2 / 10 to FRAPORT AG FRANKFURT AIRPORT (FRA.DE). This can be considered as Overvalued.


How profitable is FRAPORT AG FRANKFURT AIRPORT (FRA.DE) stock?

FRAPORT AG FRANKFURT AIRPORT (FRA.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) stock?

The Price/Earnings (PE) ratio for FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is 15.79 and the Price/Book (PB) ratio is 1.44.


What is the expected EPS growth for FRAPORT AG FRANKFURT AIRPORT (FRA.DE) stock?

The Earnings per Share (EPS) of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is expected to decline by -4.42% in the next year.