FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FRA - DE0005773303 - Common Stock
71.4 EUR
+0.6 (+0.85%)
Overall FRA gets a fundamental rating of 4 out of 10. We evaluated FRA against 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. FRA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- FRA had positive earnings in the past year.
- In the past year FRA had a positive cash flow from operations.
- FRA had positive earnings in 4 of the past 5 years.
- Of the past 5 years FRA 4 years had a positive operating cash flow.
1.2 Ratios
- FRA's Return On Assets of 2.30% is fine compared to the rest of the industry. FRA outperforms 61.54% of its industry peers.
- The Return On Equity of FRA (9.11%) is better than 61.54% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.58%, FRA is doing worse than 61.54% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FRA is significantly below the industry average of 8.04%.
- 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 has a better Profit Margin (10.71%) than 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.
- FRA's Operating Margin has declined in the last couple of years.
- FRA's Gross Margin of 64.94% is in line compared to the rest of the industry. FRA outperforms 46.15% of its industry peers.
- In the last couple of years the Gross Margin of FRA has remained more or less at the same level.
| 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.
- 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.
- Compared to 1 year ago, FRA has an improved debt to assets ratio.
2.2 Solvency
- FRA has an Altman-Z score of 0.98. This is a bad value and indicates that FRA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.98, 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.
- FRA has a Debt to Equity ratio of 2.38. This is in the lower half of the industry: FRA underperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC1.11
WACC3.22%
2.3 Liquidity
- A Current Ratio of 1.87 indicates that FRA should not have too much problems paying its short term obligations.
- FRA has a Current ratio of 1.87. This is in the better half of the industry: FRA outperforms 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.
- FRA has a Quick ratio of 1.85. This is amongst the best in the industry. FRA outperforms 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.
- FRA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.11%.
- The Revenue has been growing slightly by 3.62% on average over the past years.
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
- The Earnings Per Share is expected to grow by 6.30% on average over the next years.
- The Revenue is expected to grow by 3.69% on average over the next years.
EPS Next Y-4.52%
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
EPS Next 5Y6.3%
Revenue Next Year0.11%
Revenue Next 2Y1.51%
Revenue Next 3Y2.46%
Revenue Next 5Y3.69%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.08, which indicates a correct valuation of FRA.
- Compared to the rest of the industry, the Price/Earnings ratio of FRA indicates a rather cheap valuation: FRA is cheaper than 84.62% of the companies listed in the same industry.
- FRA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 17.82, which indicates a rather expensive current valuation of FRA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FRA indicates a somewhat cheap valuation: FRA is cheaper than 69.23% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, FRA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.08 | ||
| Fwd PE | 17.82 |
4.2 Price Multiples
- FRA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FRA is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.37 |
4.3 Compensation for Growth
- A cheap valuation may be justified as FRA's earnings are expected to decrease with -4.37% in the coming years.
PEG (NY)N/A
PEG (5Y)9.41
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
5. Dividend
5.1 Amount
- FRA has a Yearly Dividend Yield of 1.33%.
- FRA's Dividend Yield is slightly below the industry average, which is at 5.17.
- Compared to the average S&P500 Dividend Yield of 1.92, FRA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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 (1/14/2026, 11:35:49 AM)
71.4
+0.6 (+0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)03-17 2026-03-17/amc
Inst Owners34.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.60B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72
Price Target79.04 (10.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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)-0.74%
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 | 14.08 | ||
| Fwd PE | 17.82 | ||
| P/S | 1.51 | ||
| P/FCF | N/A | ||
| P/OCF | 5.3 | ||
| P/B | 1.28 | ||
| P/tB | 10.01 | ||
| EV/EBITDA | 11.37 |
EPS(TTM)5.07
EY7.1%
EPS(NY)4.01
Fwd EY5.61%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY18.87%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)9.41
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 | 0.98 |
F-Score6
WACC3.22%
ROIC/WACC1.11
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 5Y6.3%
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 5Y3.69%
EBIT growth 1Y12.36%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year76.75%
EBIT Next 3Y25.82%
EBIT Next 5Y17.3%
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 14.08 and the Price/Book (PB) ratio is 1.28.
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.