FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - FRA:FRA - DE0005773303 - Common Stock
73.7 EUR
-0.75 (-1.01%)
We assign a fundamental rating of 3 out of 10 to FRA. FRA was compared to 12 industry peers in the Transportation Infrastructure industry. While FRA is still in line with the averages on profitability rating, there are concerns on its financial health. FRA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FRA was profitable.
In the past year FRA had a positive cash flow from operations.
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
FRA has a Return On Assets (1.99%) which is in line with its industry peers.
With a Return On Equity value of 8.19%, FRA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
FRA's Return On Invested Capital of 3.31% is on the low side compared to the rest of the industry. FRA is outperformed by 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FRA is below the industry average of 7.33%.
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
Looking at the Profit Margin, with a value of 9.03%, FRA is in line with its industry, outperforming 58.33% of the companies in the same industry.
FRA's Profit Margin has declined in the last couple of years.
FRA's Operating Margin of 17.53% is in line compared to the rest of the industry. FRA outperforms 58.33% of its industry peers.
In the last couple of years the Operating Margin of FRA has declined.
FRA has a Gross Margin (62.69%) which is in line with its industry peers.
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.
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 0.99, 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 0.99, FRA is doing worse than 75.00% of the companies in the same industry.
FRA has a Debt/Equity ratio of 2.46. This is a high value indicating a heavy dependency on external financing.
FRA has a worse Debt to Equity ratio (2.46) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC1
WACC3.3%
2.3 Liquidity
A Current Ratio of 1.60 indicates that FRA should not have too much problems paying its short term obligations.
FRA has a Current ratio of 1.60. This is in the better half of the industry: FRA outperforms 66.67% of its industry peers.
A Quick Ratio of 1.59 indicates that FRA should not have too much problems paying its short term obligations.
The Quick ratio of FRA (1.59) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
FRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.57%.
Measured over the past 5 years, FRA shows a small growth in Earnings Per Share. The EPS has been growing by 1.50% on average per year.
Looking at the last year, FRA shows a small growth in Revenue. The Revenue has grown by 3.38% in the last year.
The Revenue has been growing slightly by 3.62% on average over the past years.
EPS 1Y (TTM)-14.57%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%-17.24%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-2.36%
3.2 Future
Based on estimates for the next years, FRA will show a small growth in Earnings Per Share. The EPS will grow by 6.88% on average per year.
Based on estimates for the next years, FRA will show a small growth in Revenue. The Revenue will grow by 3.44% on average per year.
EPS Next Y-8.82%
EPS Next 2Y-6.37%
EPS Next 3Y-1.31%
EPS Next 5Y6.88%
Revenue Next Year0.63%
Revenue Next 2Y1.79%
Revenue Next 3Y2.61%
Revenue Next 5Y3.44%
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
Based on the Price/Earnings ratio of 17.22, the valuation of FRA can be described as rather expensive.
FRA's Price/Earnings is on the same level as the industry average.
FRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
The Price/Forward Earnings ratio is 17.19, which indicates a rather expensive current valuation of FRA.
FRA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.99. FRA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.22 | ||
| Fwd PE | 17.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRA is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.51
EPS Next 2Y-6.37%
EPS Next 3Y-1.31%
5. Dividend
5.1 Amount
No dividends for FRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:FRA (10/27/2025, 9:44:18 AM)
73.7
-0.75 (-1.01%)
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 Cap6.82B
Revenue(TTM)4.38B
Net Income(TTM)395.30M
Analysts72.8
Price Target73.37 (-0.45%)
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)0.7%
PT rev (3m)11.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.22 | ||
| Fwd PE | 17.19 | ||
| P/S | 1.56 | ||
| P/FCF | N/A | ||
| P/OCF | 5.91 | ||
| P/B | 1.41 | ||
| P/tB | 18.98 | ||
| EV/EBITDA | 12.85 |
EPS(TTM)4.28
EY5.81%
EPS(NY)4.29
Fwd EY5.82%
FCF(TTM)-6.37
FCFYN/A
OCF(TTM)12.48
OCFY16.93%
SpS47.35
BVpS52.2
TBVpS3.88
PEG (NY)N/A
PEG (5Y)11.51
Graham Number70.9
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 | 0.99 |
F-Score6
WACC3.3%
ROIC/WACC1
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)-14.57%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%-17.24%
EPS Next Y-8.82%
EPS Next 2Y-6.37%
EPS Next 3Y-1.31%
EPS Next 5Y6.88%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-2.36%
Revenue Next Year0.63%
Revenue Next 2Y1.79%
Revenue Next 3Y2.61%
Revenue Next 5Y3.44%
EBIT growth 1Y0.26%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year73.75%
EBIT Next 3Y26.03%
EBIT Next 5Y15.97%
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 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 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 17.22 and the Price/Book (PB) ratio is 1.41.
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 -8.82% in the next year.