FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FRA - DE0005773303 - Common Stock
67.85 EUR
-0.35 (-0.51%)
FRA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 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
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.
Of the past 5 years FRA 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.30%, FRA perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
The Return On Equity of FRA (9.11%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.58%, FRA is doing worse than 73.33% 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 8.84%.
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
FRA has a Profit Margin (10.71%) which is in line with its industry peers.
FRA's Profit Margin has declined in the last couple of years.
FRA has a Operating Margin of 19.70%. This is comparable to the rest of the industry: FRA outperforms 60.00% of its industry peers.
FRA's Operating Margin has declined in the last couple of years.
The Gross Margin of FRA (64.94%) is worse than 60.00% of its industry peers.
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
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.
The number of shares outstanding for FRA remains at a similar level compared to 5 years ago.
The debt/assets ratio for FRA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that FRA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FRA (0.97) is worse than 80.00% of its industry peers.
FRA has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
FRA has a Debt to Equity ratio of 2.38. This is amonst the worse of the industry: FRA underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC1.14
WACC3.15%
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.
Looking at the Current ratio, with a value of 1.87, FRA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
A Quick Ratio of 1.85 indicates that FRA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.85, FRA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| 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.
FRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.50% yearly.
The Revenue has been growing slightly by 0.11% in the past 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
The Earnings Per Share is expected to grow by 5.97% 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 3.72% yearly.
EPS Next Y-5.66%
EPS Next 2Y-8.71%
EPS Next 3Y-2.97%
EPS Next 5Y5.97%
Revenue Next Year0.2%
Revenue Next 2Y1.55%
Revenue Next 3Y2.5%
Revenue Next 5Y3.72%
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
The Price/Earnings ratio is 13.38, which indicates a correct valuation of FRA.
Based on the Price/Earnings ratio, FRA is valued a bit cheaper than 80.00% of the companies in the same industry.
FRA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.26, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.65, FRA is valued correctly.
FRA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, FRA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.38 | ||
| Fwd PE | 16.65 |
4.2 Price Multiples
80.00% 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 | 11.2 |
4.3 Compensation for Growth
A cheap valuation may be justified as FRA's earnings are expected to decrease with -2.97% in the coming years.
PEG (NY)N/A
PEG (5Y)8.94
EPS Next 2Y-8.71%
EPS Next 3Y-2.97%
5. Dividend
5.1 Amount
No dividends for FRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:FRA (12/19/2025, 2:20:38 PM)
67.85
-0.35 (-0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners34.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.27B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72
Price Target79.63 (17.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)7.13%
PT rev (3m)9.29%
EPS NQ rev (1m)-3.39%
EPS NQ rev (3m)-3.39%
EPS NY rev (1m)5.04%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.38 | ||
| Fwd PE | 16.65 | ||
| P/S | 1.43 | ||
| P/FCF | N/A | ||
| P/OCF | 5.04 | ||
| P/B | 1.22 | ||
| P/tB | 9.51 | ||
| EV/EBITDA | 11.2 |
EPS(TTM)5.07
EY7.47%
EPS(NY)4.07
Fwd EY6.01%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY19.86%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)8.94
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 | 0.97 |
F-Score6
WACC3.15%
ROIC/WACC1.14
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-5.66%
EPS Next 2Y-8.71%
EPS Next 3Y-2.97%
EPS Next 5Y5.97%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
Revenue Next Year0.2%
Revenue Next 2Y1.55%
Revenue Next 3Y2.5%
Revenue Next 5Y3.72%
EBIT growth 1Y12.36%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year76.13%
EBIT Next 3Y25.87%
EBIT Next 5Y16.62%
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.
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 13.38 and the Price/Book (PB) ratio is 1.22.
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 -5.66% in the next year.