FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
FRA:FRA - Deutsche Boerse Ag - DE0005773303 - Common Stock - Currency: EUR
Overall FRA gets a fundamental rating of 3 out of 10. We evaluated FRA against 14 industry peers in the Transportation Infrastructure industry. FRA has a bad profitability rating. Also its financial health evaluation is rather negative. FRA does not seem to be growing, but still is valued expensively.
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 has a Return On Assets (2.11%) which is in line with its industry peers.
FRA's Return On Equity of 8.75% is in line compared to the rest of the industry. FRA outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.18%, FRA is doing worse than 78.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FRA is below the industry average of 7.57%.
The 3 year average ROIC (2.83%) for FRA is below the current ROIC(3.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 8.75% | ||
| ROIC | 3.18% |
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 (9.49%) which is comparable to the rest of the industry.
FRA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.77%, FRA is in line with its industry, outperforming 42.86% of the companies in the same industry.
FRA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 60.62%, 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 | 16.77% | ||
| PM (TTM) | 9.49% | ||
| GM | 60.62% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FRA is still creating some value.
The number of shares outstanding for FRA remains at a similar level compared to 1 year ago.
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 0.94, we must say that FRA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.94, FRA is doing worse than 78.57% of the companies in the same industry.
A Debt/Equity ratio of 2.50 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 2.50, FRA is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC1.04
WACC3.06%
2.3 Liquidity
A Current Ratio of 1.61 indicates that FRA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.61, FRA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
FRA has a Quick 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.
With a decent Quick ratio value of 1.60, FRA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for FRA have decreased by -3.00% in the last year.
The Earnings Per Share has been growing slightly by 1.50% on average over the past years.
The Revenue has been growing slightly by 6.79% in the past 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)-3%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%-200%
Revenue 1Y (TTM)6.79%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-2.44%
3.2 Future
The Earnings Per Share is expected to grow by 5.36% on average over the next years.
The Revenue is expected to grow by 2.68% on average over the next years.
EPS Next Y1.39%
EPS Next 2Y0.12%
EPS Next 3Y0.25%
EPS Next 5Y5.36%
Revenue Next Year0.92%
Revenue Next 2Y2.04%
Revenue Next 3Y2.86%
Revenue Next 5Y2.68%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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. Valuation
4.1 Price/Earnings Ratio
FRA is valuated correctly with a Price/Earnings ratio of 14.15.
Based on the Price/Earnings ratio, FRA is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.45. FRA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.08, FRA is valued correctly.
85.71% of the companies in the same industry are more expensive than FRA, based on the Price/Forward Earnings ratio.
FRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 13.08 |
4.2 Price Multiples
78.57% 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 | 12.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FRA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)10.18
PEG (5Y)9.46
EPS Next 2Y0.12%
EPS Next 3Y0.25%
5. Dividend
5.1 Amount
FRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:FRA (7/4/2025, 7:00:00 PM)
64.1
-0.25 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners30.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.93B
Analysts74.62
Price Target65.94 (2.87%)
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)2
Avg EPS beat(2)19.07%
Min EPS beat(2)9.43%
Max EPS beat(2)28.71%
EPS beat(4)4
Avg EPS beat(4)13.53%
Min EPS beat(4)4.39%
Max EPS beat(4)28.71%
EPS beat(8)7
Avg EPS beat(8)202.55%
EPS beat(12)9
Avg EPS beat(12)168.93%
EPS beat(16)12
Avg EPS beat(16)154.61%
Revenue beat(2)2
Avg Revenue beat(2)0.89%
Min Revenue beat(2)0.28%
Max Revenue beat(2)1.49%
Revenue beat(4)4
Avg Revenue beat(4)2.51%
Min Revenue beat(4)0.28%
Max Revenue beat(4)4.8%
Revenue beat(8)7
Avg Revenue beat(8)4.29%
Revenue beat(12)11
Avg Revenue beat(12)5.07%
Revenue beat(16)13
Avg Revenue beat(16)2.06%
PT rev (1m)0.9%
PT rev (3m)2.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 13.08 | ||
| P/S | 1.35 | ||
| P/FCF | N/A | ||
| P/OCF | 6.28 | ||
| P/B | 1.24 | ||
| P/tB | 41.39 | ||
| EV/EBITDA | 12.45 |
EPS(TTM)4.53
EY7.07%
EPS(NY)4.9
Fwd EY7.65%
FCF(TTM)-9.95
FCFYN/A
OCF(TTM)10.21
OCFY15.92%
SpS47.64
BVpS51.69
TBVpS1.55
PEG (NY)10.18
PEG (5Y)9.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 8.75% | ||
| ROCE | 4.2% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.83% | ||
| ROICexgc | 5.62% | ||
| OM | 16.77% | ||
| PM (TTM) | 9.49% | ||
| GM | 60.62% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.42 | ||
| Cap/Depr | 353.07% | ||
| Cap/Sales | 42.32% | ||
| Interest Coverage | 3.02 | ||
| Cash Conversion | 74.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 0.94 |
F-Score6
WACC3.06%
ROIC/WACC1.04
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)-3%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%-200%
EPS Next Y1.39%
EPS Next 2Y0.12%
EPS Next 3Y0.25%
EPS Next 5Y5.36%
Revenue 1Y (TTM)6.79%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-2.44%
Revenue Next Year0.92%
Revenue Next 2Y2.04%
Revenue Next 3Y2.86%
Revenue Next 5Y2.68%
EBIT growth 1Y-0.69%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year73.87%
EBIT Next 3Y26.13%
EBIT Next 5Y12.74%
FCF growth 1Y-141.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.14%
OCF growth 3Y41.52%
OCF growth 5Y4.61%