FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FRA - DE0005773303 - Common Stock
70.4 EUR
+0.45 (+0.64%)
FRA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Transportation Infrastructure industry. FRA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
FRA had a positive operating cash flow in the past year.
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 (2.30%) which is in line with its industry peers.
The Return On Equity of FRA (9.11%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.58%, FRA is not doing good in the industry: 66.67% 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 below the industry average of 7.67%.
The last Return On Invested Capital (3.58%) for FRA is above the 3 year average (2.83%), which is a sign of increasing profitability.
| 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.
In the last couple of years the Profit Margin of FRA has declined.
The Operating Margin of FRA (19.70%) 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 64.94%, FRA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
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 | 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
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.
Compared to 5 years ago, FRA has about the same amount of shares outstanding.
The debt/assets ratio for FRA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that FRA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FRA (0.98) is worse than 75.00% 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.
The Debt to Equity ratio of FRA (2.38) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC1.12
WACC3.2%
2.3 Liquidity
A Current Ratio of 1.87 indicates that FRA should not have too much problems paying its short term obligations.
FRA has a Current ratio of 1.87. This is in the better half of the industry: FRA outperforms 75.00% of its industry peers.
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 belongs to the top of the industry, outperforming 83.33% 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.
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 small growth in Revenue. The Revenue has grown by 0.11% in the last year.
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
The Earnings Per Share is expected to grow by 5.97% on average over the next years.
Based on estimates for the next years, FRA will show a small growth in Revenue. The Revenue will grow by 3.72% on average per year.
EPS Next Y-4.52%
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
EPS Next 5Y5.97%
Revenue Next Year0.11%
Revenue Next 2Y1.51%
Revenue Next 3Y2.46%
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
FRA is valuated correctly with a Price/Earnings ratio of 13.89.
83.33% of the companies in the same industry are more expensive than FRA, based on the Price/Earnings ratio.
FRA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.57 indicates a rather expensive valuation of FRA.
FRA's Price/Forward Earnings is on the same level as the industry average.
FRA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 17.57 |
4.2 Price Multiples
FRA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FRA is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.31 |
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)9.28
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
5. Dividend
5.1 Amount
FRA has a Yearly Dividend Yield of 1.45%.
FRA's Dividend Yield is slightly below the industry average, which is at 3.81.
FRA's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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 (1/2/2026, 5:29:37 PM)
70.4
+0.45 (+0.64%)
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 Cap6.51B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72
Price Target79.04 (12.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)-0.95%
PT rev (3m)8.48%
EPS NQ rev (1m)-9.36%
EPS NQ rev (3m)-3.39%
EPS NY rev (1m)6.3%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 17.57 | ||
| P/S | 1.49 | ||
| P/FCF | N/A | ||
| P/OCF | 5.23 | ||
| P/B | 1.27 | ||
| P/tB | 9.87 | ||
| EV/EBITDA | 11.31 |
EPS(TTM)5.07
EY7.2%
EPS(NY)4.01
Fwd EY5.69%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY19.14%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)9.28
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 | 0.98 |
F-Score6
WACC3.2%
ROIC/WACC1.12
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 5Y5.97%
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 5Y3.72%
EBIT growth 1Y12.36%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year76.75%
EBIT Next 3Y25.82%
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.
What is the valuation status for FRA stock?
ChartMill assigns a valuation rating of 2 / 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 13.89 and the Price/Book (PB) ratio is 1.27.
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.