FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Fundamental Analysis & Valuation

FRA:FRA • DE0005773303

Current stock price

71 EUR
+0.85 (+1.21%)
Last:

This FRA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FRA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FRA was profitable.
  • 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.
FRA.DE Yearly Net Income VS EBIT VS OCF VS FCFFRA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.30%, FRA is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • With a Return On Equity value of 9.11%, FRA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.58%, FRA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for FRA is significantly below the industry average of 8.19%.
  • The 3 year average ROIC (2.83%) for FRA is below the current ROIC(3.58%), indicating increased profibility in the last year.
Industry RankSector 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
FRA.DE Yearly ROA, ROE, ROICFRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • The Profit Margin of FRA (10.71%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of FRA has declined.
  • Looking at the Operating Margin, with a value of 19.70%, FRA is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FRA has declined.
  • FRA's Gross Margin of 64.94% is on the low side compared to the rest of the industry. FRA is outperformed by 66.67% of its industry peers.
  • FRA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FRA.DE Yearly Profit, Operating, Gross MarginsFRA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. FRA.DE Health Analysis

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.
  • FRA has about the same amout of shares outstanding than it did 5 years ago.
  • FRA has a better debt/assets ratio than last year.
FRA.DE Yearly Shares OutstandingFRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
FRA.DE Yearly Total Debt VS Total AssetsFRA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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 83.33% 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.
  • Looking at the Debt to Equity ratio, with a value of 2.38, FRA is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC1.07
WACC3.34%
FRA.DE Yearly LT Debt VS Equity VS FCFFRA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

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 has a Current ratio (1.87) which is in line with 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 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.85
FRA.DE Yearly Current Assets VS Current LiabilitesFRA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FRA.DE Growth Analysis

3.1 Past

  • FRA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.42%.
  • FRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.50% yearly.
  • Looking at the last year, FRA shows a small growth in Revenue. The Revenue has grown by 0.11% 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)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 5.83% yearly.
  • The Revenue is expected to grow by 3.90% on average over the next years.
EPS Next Y-0.6%
EPS Next 2Y-10.13%
EPS Next 3Y-3.33%
EPS Next 5Y5.83%
Revenue Next Year0.13%
Revenue Next 2Y1.69%
Revenue Next 3Y2.77%
Revenue Next 5Y3.9%

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.
FRA.DE Yearly Revenue VS EstimatesFRA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
FRA.DE Yearly EPS VS EstimatesFRA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5

More info and screens

Find the best growth stocksShow best growing peers

3

4. FRA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.00, 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 83.33% of the companies listed in the same industry.
  • FRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
  • FRA is valuated rather expensively with a Price/Forward Earnings ratio of 17.98.
  • 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 (23.83), we can say FRA is valued slightly cheaper.
Industry RankSector Rank
PE 14
Fwd PE 17.98
FRA.DE Price Earnings VS Forward Price EarningsFRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FRA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.33
FRA.DE Per share dataFRA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • FRA's earnings are expected to decrease with -3.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)9.36
EPS Next 2Y-10.13%
EPS Next 3Y-3.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. FRA.DE Dividend Analysis

5.1 Amount

  • FRA has a Yearly Dividend Yield of 1.36%.
  • With a Dividend Yield of 1.36, FRA pays less dividend than the industry average, which is at 3.96. 83.33% of the companies listed in the same industry pay a better dividend than FRA!
  • FRA's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.36%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FRA.DE Yearly Dividends per shareFRA.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2024 2026 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y-10.13%
EPS Next 3Y-3.33%
FRA.DE Yearly Income VS Free CF VS DividendFRA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

More info and screens

Find the best dividend stocksShow peers with best dividend

FRA.DE Fundamentals: All Metrics, Ratios and Statistics

FRAPORT AG FRANKFURT AIRPORT

FRA:FRA (3/16/2026, 5:29:53 PM)

71

+0.85 (+1.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-11
Earnings (Next)03-17
Inst Owners31.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.57B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72.31
Price Target79.75 (12.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
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)-1.74%
PT rev (3m)0.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.16%
EPS NY rev (1m)4%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)2.58%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 14
Fwd PE 17.98
P/S 1.5
P/FCF N/A
P/OCF 5.27
P/B 1.28
P/tB 9.95
EV/EBITDA 11.33
EPS(TTM)5.07
EY7.14%
EPS(NY)3.95
Fwd EY5.56%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY18.98%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)9.36
Graham Number79.64
Profitability
Industry RankSector 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 RankSector 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
WACC3.34%
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-0.6%
EPS Next 2Y-10.13%
EPS Next 3Y-3.33%
EPS Next 5Y5.83%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
Revenue Next Year0.13%
Revenue Next 2Y1.69%
Revenue Next 3Y2.77%
Revenue Next 5Y3.9%
EBIT growth 1Y12.36%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year78.25%
EBIT Next 3Y26.47%
EBIT Next 5Y18.08%
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 Fundamental Analysis 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 3 / 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 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 -0.6% in the next year.