FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FRA - DE0005773303 - Common Stock
71.95 EUR
-0.05 (-0.07%)
Taking everything into account, FRA scores 3 out of 10 in our fundamental rating. FRA was compared to 14 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of FRA have multiple concerns. While showing a medium growth rate, FRA is valued expensive at the moment.
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.
FRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FRA has a Return On Assets of 1.99%. This is comparable to the rest of the industry: FRA outperforms 42.86% of its industry peers.
FRA has a Return On Equity (8.19%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.31%, FRA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
FRA had an Average Return On Invested Capital over the past 3 years of 2.83%. This is significantly below the industry average of 8.58%.
The last Return On Invested Capital (3.31%) for FRA is above the 3 year average (2.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 8.19% | ||
| ROIC | 3.31% |
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 Profit Margin of 9.03%. This is comparable to the rest of the industry: FRA outperforms 50.00% of its industry peers.
FRA's Profit Margin has declined in the last couple of years.
The Operating Margin of FRA (17.53%) is comparable to the rest of the industry.
FRA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 62.69%, FRA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
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 | 17.53% | ||
| PM (TTM) | 9.03% | ||
| GM | 62.69% |
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
FRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for FRA has been reduced compared to a year ago.
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.
FRA has a Altman-Z score of 0.98. This is amonst the worse of the industry: FRA underperforms 85.71% of its industry peers.
FRA has a Debt/Equity ratio of 2.46. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.46, FRA is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC1.03
WACC3.22%
2.3 Liquidity
FRA has a Current Ratio of 1.60. 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 1.60 is fine compared to the rest of the industry. FRA outperforms 64.29% of its industry peers.
A Quick Ratio of 1.59 indicates that FRA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.59, FRA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.42% over the past year.
The Earnings Per Share has been growing slightly by 1.50% on average over the past years.
Looking at the last year, FRA shows a quite strong growth in Revenue. The Revenue has grown by 10.66% in the last 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)10.66%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
3.2 Future
The Earnings Per Share is expected to grow by 7.51% on average over the next years.
FRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.61% yearly.
EPS Next Y-10.18%
EPS Next 2Y-6.71%
EPS Next 3Y-1.35%
EPS Next 5Y7.51%
Revenue Next Year0.36%
Revenue Next 2Y2.27%
Revenue Next 3Y2.59%
Revenue Next 5Y3.61%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 14.19, FRA is valued correctly.
FRA's Price/Earnings ratio is a bit cheaper when compared to the industry. FRA is cheaper than 78.57% of the companies in the same industry.
FRA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.91, FRA is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FRA is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of FRA to the average of the S&P500 Index (35.79), we can say FRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
FRA's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. FRA is more expensive than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.48
EPS Next 2Y-6.71%
EPS Next 3Y-1.35%
5. Dividend
5.1 Amount
FRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:FRA (11/25/2025, 5:36:15 PM)
71.95
-0.05 (-0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners34.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.65B
Revenue(TTM)4.43B
Net Income(TTM)395.30M
Analysts72
Price Target79.8 (10.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.54%
Min EPS beat(2)-15.64%
Max EPS beat(2)28.71%
EPS beat(4)3
Avg EPS beat(4)6.72%
Min EPS beat(4)-15.64%
Max EPS beat(4)28.71%
EPS beat(8)7
Avg EPS beat(8)200.67%
EPS beat(12)8
Avg EPS beat(12)160.92%
EPS beat(16)11
Avg EPS beat(16)129.98%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-0.58%
Max Revenue beat(2)1.49%
Revenue beat(4)3
Avg Revenue beat(4)1.16%
Min Revenue beat(4)-0.58%
Max Revenue beat(4)3.46%
Revenue beat(8)6
Avg Revenue beat(8)3.14%
Revenue beat(12)10
Avg Revenue beat(12)4.69%
Revenue beat(16)13
Avg Revenue beat(16)4.16%
PT rev (1m)8.75%
PT rev (3m)9.67%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-3.83%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)1.43%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 16.91 | ||
| P/S | 1.52 | ||
| P/FCF | N/A | ||
| P/OCF | 5.76 | ||
| P/B | 1.38 | ||
| P/tB | 18.53 | ||
| EV/EBITDA | 12.68 |
EPS(TTM)5.07
EY7.05%
EPS(NY)4.26
Fwd EY5.91%
FCF(TTM)-6.37
FCFYN/A
OCF(TTM)12.48
OCFY17.35%
SpS47.35
BVpS52.2
TBVpS3.88
PEG (NY)N/A
PEG (5Y)9.48
Graham Number77.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 8.19% | ||
| ROCE | 4.37% | ||
| ROIC | 3.31% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 5.73% | ||
| OM | 17.53% | ||
| PM (TTM) | 9.03% | ||
| GM | 62.69% | ||
| 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 Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.17 | ||
| Cap/Depr | 329.84% | ||
| Cap/Sales | 39.82% | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | 89.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 0.98 |
F-Score6
WACC3.22%
ROIC/WACC1.03
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-10.18%
EPS Next 2Y-6.71%
EPS Next 3Y-1.35%
EPS Next 5Y7.51%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
Revenue Next Year0.36%
Revenue Next 2Y2.27%
Revenue Next 3Y2.59%
Revenue Next 5Y3.61%
EBIT growth 1Y0.26%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year73.75%
EBIT Next 3Y26.03%
EBIT Next 5Y16.04%
FCF growth 1Y-28.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.03%
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.
Can you provide the valuation status for FRAPORT AG FRANKFURT AIRPORT?
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 3 / 10.
What is the valuation of FRAPORT AG FRANKFURT AIRPORT based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is 14.19 and the Price/Book (PB) ratio is 1.38.
What is the earnings growth outlook for FRAPORT AG FRANKFURT AIRPORT?
The Earnings per Share (EPS) of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is expected to decline by -10.18% in the next year.