FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:FRA • DE0005773303
79 EUR
+2.1 (+2.73%)
Last: Jan 30, 2026, 11:50 AM
FRA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Transportation Infrastructure industry. There are concerns on the financial health of FRA while its profitability can be described as average. 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.
- FRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- FRA has a Return On Assets of 2.30%. This is comparable to the rest of the industry: FRA outperforms 57.14% of its industry peers.
- Looking at the Return On Equity, with a value of 9.11%, FRA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.58%, FRA is doing worse than 64.29% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FRA is significantly below the industry average of 8.18%.
- 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 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
- With a decent Profit Margin value of 10.71%, FRA is doing good in the industry, outperforming 64.29% 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 the better half of the industry, outperforming 64.29% of the companies in the same industry.
- FRA's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 64.94%, FRA perfoms like the industry average, outperforming 42.86% 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
- 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.
- Compared to 1 year ago, FRA has an improved debt to assets ratio.
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 71.43% 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's Debt to Equity ratio of 2.38 is on the low side compared to the rest of the industry. FRA is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1 |
ROIC/WACC1.06
WACC3.38%
2.3 Liquidity
- FRA has a Current Ratio of 1.87. This is a normal value and indicates that FRA is financially healthy and should not expect problems in meeting its short term obligations.
- FRA's Current ratio of 1.87 is fine compared to the rest of the industry. FRA outperforms 71.43% of its industry peers.
- FRA has a Quick Ratio of 1.85. This is a normal value and indicates that FRA is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of FRA (1.85) is better than 85.71% 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.
- 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.
- Looking at the last year, FRA shows a small growth in Revenue. The Revenue has grown by 0.11% in the last year.
- 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
- FRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.30% yearly.
- The Revenue is expected to grow by 3.69% on average over the next years.
EPS Next Y-4.42%
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%
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
- With a Price/Earnings ratio of 15.58, FRA is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of FRA indicates a rather cheap valuation: FRA is cheaper than 85.71% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. FRA is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 20.22 indicates a rather expensive valuation of FRA.
- 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 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 20.22 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are cheaper than FRA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.77 |
4.3 Compensation for Growth
- FRA's earnings are expected to decrease with -4.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)10.41
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.31%, FRA has a reasonable but not impressive dividend return.
- FRA's Dividend Yield is slightly below the industry average, which is at 4.85.
- Compared to the average S&P500 Dividend Yield of 1.82, FRA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%
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 15.58 and the Price/Book (PB) ratio is 1.42.
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.