FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FRA - DE0005773303 - Common Stock
74.65 EUR
+0.2 (+0.27%)
Overall FRA gets a fundamental rating of 3 out of 10. We evaluated FRA against 13 industry peers in the Transportation Infrastructure industry. While FRA is still in line with the averages on profitability rating, there are concerns on its financial health. FRA is quite expensive at the moment. 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.
- 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's Return On Assets of 2.30% is in line compared to the rest of the industry. FRA outperforms 53.85% of its industry peers.
- FRA has a Return On Equity (9.11%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.58%, FRA is doing worse than 69.23% of the companies in the same industry.
- FRA had an Average Return On Invested Capital over the past 3 years of 2.83%. This is significantly below the industry average of 8.46%.
- 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
- With a decent Profit Margin value of 10.71%, FRA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- In the last couple of years the Profit Margin of FRA has declined.
- FRA has a Operating Margin of 19.70%. This is in the better half of the industry: FRA outperforms 61.54% of its industry peers.
- In the last couple of years the Operating Margin of FRA has declined.
- With a Gross Margin value of 64.94%, FRA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- 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.
- 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 0.99. This is a bad value and indicates that FRA is not financially healthy and even has some risk of bankruptcy.
- FRA has a Altman-Z score of 0.99. This is in the lower half of the industry: FRA underperforms 76.92% of its industry peers.
- A Debt/Equity ratio of 2.38 is on the high side and indicates that FRA has dependencies on debt financing.
- With a Debt to Equity ratio value of 2.38, FRA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC1.07
WACC3.34%
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.
- With a decent Current ratio value of 1.87, FRA is doing good in the industry, outperforming 76.92% of the companies in the same industry.
- 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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.85 |
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.
- FRA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.11%.
- FRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
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.
- Based on estimates for the next years, FRA will show a small growth in Revenue. The Revenue will grow by 3.69% on average per year.
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.
- 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
- With a Price/Earnings ratio of 14.72, FRA is valued correctly.
- Based on the Price/Earnings ratio, FRA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
- FRA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 18.64, the valuation of FRA can be described as rather expensive.
- FRA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FRA is cheaper than 61.54% of the companies in the same industry.
- FRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FRA is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.61 |
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)9.84
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
5. Dividend
5.1 Amount
- FRA has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
- FRA's Dividend Yield is slightly below the industry average, which is at 3.48.
- Compared to the average S&P500 Dividend Yield of 1.84, FRA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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 (1/19/2026, 7:00:00 PM)
74.65
+0.2 (+0.27%)
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 Cap6.90B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72
Price Target79.09 (5.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)-0.67%
PT rev (3m)7.79%
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)-0.66%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 18.64 | ||
| P/S | 1.58 | ||
| P/FCF | N/A | ||
| P/OCF | 5.54 | ||
| P/B | 1.34 | ||
| P/tB | 10.46 | ||
| EV/EBITDA | 11.61 |
EPS(TTM)5.07
EY6.79%
EPS(NY)4.01
Fwd EY5.37%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY18.05%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)9.84
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 | 0.99 |
F-Score6
WACC3.34%
ROIC/WACC1.07
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 3 / 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 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 14.72 and the Price/Book (PB) ratio is 1.34.
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.