FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FRA - DE0005773303 - Common Stock
74.15 EUR
-0.8 (-1.07%)
Taking everything into account, FRA scores 4 out of 10 in our fundamental rating. FRA was compared to 13 industry peers in the Transportation Infrastructure industry. FRA has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, FRA is valued expensive at the moment.
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.
Of the past 5 years FRA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.30%, FRA is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
FRA's Return On Equity of 9.11% is fine compared to the rest of the industry. FRA outperforms 61.54% of its industry peers.
FRA's Return On Invested Capital of 3.58% is on the low side compared to the rest of the industry. FRA is outperformed by 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FRA is significantly below the industry average of 7.94%.
The 3 year average ROIC (2.83%) for FRA is below the current ROIC(3.58%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
FRA's Profit Margin of 10.71% is fine compared to the rest of the industry. FRA outperforms 69.23% of its industry peers.
FRA's Profit Margin has declined in the last couple of years.
FRA's Operating Margin of 19.70% is fine compared to the rest of the industry. FRA outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of FRA has declined.
Looking at the Gross Margin, with a value of 64.94%, FRA is in line with its industry, outperforming 46.15% of the companies in the same industry.
FRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FRA is creating some value.
Compared to 1 year ago, FRA has about the same amount of shares outstanding.
Compared to 5 years ago, FRA has about the same amount of shares outstanding.
The debt/assets ratio for FRA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that FRA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.00, FRA is doing worse than 69.23% of the companies in the same industry.
A Debt/Equity ratio of 2.38 is on the high side and indicates that FRA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.38, FRA is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1 |
ROIC/WACC1.09
WACC3.28%
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 76.92% of its industry peers.
A Quick Ratio of 1.85 indicates that FRA should not have too much problems paying its short term obligations.
The Quick ratio of FRA (1.85) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.42% over the past year.
FRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.50% yearly.
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 5.97% on average per year.
FRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y-4.52%
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
EPS Next 5Y5.97%
Revenue Next Year0.11%
Revenue Next 2Y1.51%
Revenue Next 3Y2.46%
Revenue Next 5Y3.72%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.63, which indicates a correct valuation of FRA.
FRA's Price/Earnings ratio is rather cheap when compared to the industry. FRA is cheaper than 84.62% of the companies in the same industry.
FRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 18.51, the valuation of FRA can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FRA indicates a somewhat cheap valuation: FRA is cheaper than 61.54% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. FRA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 18.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FRA indicates a slightly more expensive valuation: FRA is more expensive than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.64 |
4.3 Compensation for Growth
FRA's earnings are expected to decrease with -4.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)9.77
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
5. Dividend
5.1 Amount
FRA has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
FRA's Dividend Yield is slightly below the industry average, which is at 5.29.
Compared to the average S&P500 Dividend Yield of 1.94, FRA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
FRA:FRA (1/9/2026, 7:00:00 PM)
74.15
-0.8 (-1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners34.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.86B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72
Price Target79.04 (6.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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)-0.95%
PT rev (3m)7.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.39%
EPS NY rev (1m)1.2%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 18.51 | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | 5.5 | ||
| P/B | 1.33 | ||
| P/tB | 10.39 | ||
| EV/EBITDA | 11.64 |
EPS(TTM)5.07
EY6.84%
EPS(NY)4.01
Fwd EY5.4%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY18.17%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)9.77
Graham Number79.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 |
F-Score6
WACC3.28%
ROIC/WACC1.09
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-4.52%
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
EPS Next 5Y5.97%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
Revenue Next Year0.11%
Revenue Next 2Y1.51%
Revenue Next 3Y2.46%
Revenue Next 5Y3.72%
EBIT growth 1Y12.36%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year76.75%
EBIT Next 3Y25.82%
EBIT Next 5Y16.62%
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 4 / 10 to FRA.DE.
What is the valuation status for FRA stock?
ChartMill assigns a valuation rating of 3 / 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 5 / 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 14.63 and the Price/Book (PB) ratio is 1.33.
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 -4.52% in the next year.