FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Fundamental Analysis & Valuation
FRA:FRA • DE0005773303
Current stock price
68.05 EUR
-3 (-4.22%)
Last:
This FRA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FRA.DE Profitability Analysis
1.1 Basic Checks
- In the past year FRA was profitable.
- FRA had a positive operating cash flow in the past year.
- In the past 5 years FRA has always been profitable.
- FRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FRA has a Return On Assets of 2.11%. This is comparable to the rest of the industry: FRA outperforms 58.33% of its industry peers.
- The Return On Equity of FRA (8.33%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 3.56%, FRA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FRA is below the industry average of 7.31%.
- The last Return On Invested Capital (3.56%) for FRA is above the 3 year average (3.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 8.33% | ||
| ROIC | 3.56% |
ROA(3y)2.14%
ROA(5y)1.54%
ROE(3y)8.92%
ROE(5y)6.47%
ROIC(3y)3.17%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of FRA (9.74%) is comparable to the rest of the industry.
- FRA's Profit Margin has improved in the last couple of years.
- FRA has a better Operating Margin (19.97%) than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of FRA has grown nicely.
- With a Gross Margin value of 65.72%, FRA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of FRA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.97% | ||
| PM (TTM) | 9.74% | ||
| GM | 65.72% |
OM growth 3Y11.8%
OM growth 5YN/A
PM growth 3Y32.96%
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y1.92%
2. FRA.DE Health Analysis
2.1 Basic Checks
- FRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for FRA remains at a similar level compared to 1 year ago.
- FRA has about the same amout of shares outstanding than it did 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 0.96. This is a bad value and indicates that FRA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.96, FRA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 2.31 is on the high side and indicates that FRA has dependencies on debt financing.
- FRA's Debt to Equity ratio of 2.31 is on the low side compared to the rest of the industry. FRA is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACC1.09
WACC3.26%
2.3 Liquidity
- FRA has a Current Ratio of 1.57. This is a normal value and indicates that FRA is financially healthy and should not expect problems in meeting its short term obligations.
- FRA has a Current ratio of 1.57. This is in the better half of the industry: FRA outperforms 66.67% of its industry peers.
- A Quick Ratio of 1.55 indicates that FRA should not have too much problems paying its short term obligations.
- FRA has a Quick ratio of 1.55. This is in the better half of the industry: FRA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.55 |
3. FRA.DE Growth Analysis
3.1 Past
- The earnings per share for FRA have decreased by -4.50% in the last year.
- The Earnings Per Share has been growing by 48.36% on average over the past years. This is a very strong growth
- Looking at the last year, FRA shows a small growth in Revenue. The Revenue has grown by 0.12% in the last year.
- The Revenue has been growing by 21.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.5%
EPS 3Y48.36%
EPS 5YN/A
EPS Q2Q%-51.95%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y11.53%
Revenue growth 5Y21.46%
Sales Q2Q%5.61%
3.2 Future
- The Earnings Per Share is expected to grow by 9.76% on average over the next years. This is quite good.
- FRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.56% yearly.
EPS Next Y-17.88%
EPS Next 2Y-6.15%
EPS Next 3Y2.14%
EPS Next 5Y9.76%
Revenue Next Year3.06%
Revenue Next 2Y4.16%
Revenue Next 3Y4.37%
Revenue Next 5Y4.56%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. FRA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.57, FRA is valued correctly.
- 91.67% of the companies in the same industry are more expensive than FRA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of FRA to the average of the S&P500 Index (26.54), we can say FRA is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 17.74, FRA is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, FRA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- FRA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 17.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FRA is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.2 |
4.3 Compensation for Growth
- The decent profitability rating of FRA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.15%
EPS Next 3Y2.14%
5. FRA.DE Dividend Analysis
5.1 Amount
- FRA has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.43, FRA is paying slightly less dividend.
- FRA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-6.15%
EPS Next 3Y2.14%
FRA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FRA (4/29/2026, 7:00:00 PM)
68.05
-3 (-4.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Industry Strength41.89
Industry Growth63.33
Earnings (Last)03-17 2026-03-17/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners31.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.29B
Revenue(TTM)4.43B
Net Income(TTM)431.80M
Analysts75.38
Price Target82.89 (21.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)-3.42%
Min EPS beat(2)-31.91%
Max EPS beat(2)25.07%
EPS beat(4)2
Avg EPS beat(4)1.56%
Min EPS beat(4)-31.91%
Max EPS beat(4)28.71%
EPS beat(8)6
Avg EPS beat(8)193.98%
EPS beat(12)8
Avg EPS beat(12)127.33%
EPS beat(16)10
Avg EPS beat(16)104.83%
Revenue beat(2)2
Avg Revenue beat(2)2.33%
Min Revenue beat(2)0.47%
Max Revenue beat(2)4.19%
Revenue beat(4)3
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-0.58%
Max Revenue beat(4)4.19%
Revenue beat(8)7
Avg Revenue beat(8)3.02%
Revenue beat(12)10
Avg Revenue beat(12)4.5%
Revenue beat(16)14
Avg Revenue beat(16)4.28%
PT rev (1m)3.94%
PT rev (3m)4.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.22%
EPS NY rev (1m)-2.89%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 17.74 | ||
| P/S | 1.42 | ||
| P/FCF | N/A | ||
| P/OCF | 4.74 | ||
| P/B | 1.21 | ||
| P/tB | 9.67 | ||
| EV/EBITDA | 11.2 |
EPS(TTM)4.67
EY6.86%
EPS(NY)3.84
Fwd EY5.64%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)14.36
OCFY21.11%
SpS47.93
BVpS56.03
TBVpS7.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number76.7299 (12.76%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 8.33% | ||
| ROCE | 4.92% | ||
| ROIC | 3.56% | ||
| ROICexc | 4.36% | ||
| ROICexgc | 6.31% | ||
| OM | 19.97% | ||
| PM (TTM) | 9.74% | ||
| GM | 65.72% | ||
| FCFM | N/A |
ROA(3y)2.14%
ROA(5y)1.54%
ROE(3y)8.92%
ROE(5y)6.47%
ROIC(3y)3.17%
ROIC(5y)N/A
ROICexc(3y)3.92%
ROICexc(5y)N/A
ROICexgc(3y)5.75%
ROICexgc(5y)N/A
ROCE(3y)4.38%
ROCE(5y)N/A
ROICexgc growth 3Y18.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y18.22%
ROICexc growth 5YN/A
OM growth 3Y11.8%
OM growth 5YN/A
PM growth 3Y32.96%
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y1.92%
F-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.32 | ||
| Cap/Depr | 241.63% | ||
| Cap/Sales | 30.07% | ||
| Interest Coverage | 3.8 | ||
| Cash Conversion | 92.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 0.96 |
F-Score5
WACC3.26%
ROIC/WACC1.09
Cap/Depr(3y)300.57%
Cap/Depr(5y)281.96%
Cap/Sales(3y)36.99%
Cap/Sales(5y)40.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.5%
EPS 3Y48.36%
EPS 5YN/A
EPS Q2Q%-51.95%
EPS Next Y-17.88%
EPS Next 2Y-6.15%
EPS Next 3Y2.14%
EPS Next 5Y9.76%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y11.53%
Revenue growth 5Y21.46%
Sales Q2Q%5.61%
Revenue Next Year3.06%
Revenue Next 2Y4.16%
Revenue Next 3Y4.37%
Revenue Next 5Y4.56%
EBIT growth 1Y15.05%
EBIT growth 3Y24.7%
EBIT growth 5YN/A
EBIT Next Year69.96%
EBIT Next 3Y25.46%
EBIT Next 5Y16.7%
FCF growth 1Y99.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.65%
OCF growth 3Y22.49%
OCF growth 5YN/A
FRAPORT AG FRANKFURT AIRPORT / FRA.DE Fundamental Analysis 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.
Can you provide the profitability details for FRAPORT AG FRANKFURT AIRPORT?
FRAPORT AG FRANKFURT AIRPORT (FRA.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for FRA stock?
The Price/Earnings (PE) ratio for FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is 14.57 and the Price/Book (PB) ratio is 1.21.
How sustainable is the dividend of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) stock?
The dividend rating of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is 1 / 10 and the dividend payout ratio is 0%.