FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:FRA • DE0005773303
78.8 EUR
+0.7 (+0.9%)
Last: Feb 2, 2026, 01:29 PM
Taking everything into account, FRA scores 3 out of 10 in our fundamental rating. FRA was compared to 13 industry peers in the Transportation Infrastructure industry. FRA has a medium profitability rating, but doesn't score so well on its financial health evaluation. FRA is valied quite expensively at the moment, while it does show a decent growth rate.
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
- FRA's Return On Assets of 2.30% is in line compared to the rest of the industry. FRA outperforms 53.85% of its industry peers.
- FRA's Return On Equity of 9.11% is fine compared to the rest of the industry. FRA outperforms 61.54% of its industry peers.
- FRA's Return On Invested Capital of 3.58% is on the low side compared to the rest of the industry. FRA is outperformed by 69.23% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FRA is significantly below the industry average of 8.18%.
- 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's Profit Margin of 10.71% is fine compared to the rest of the industry. FRA outperforms 61.54% of its industry peers.
- FRA's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 19.70%, FRA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- FRA's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 64.94%, FRA is doing worse than 61.54% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FRA is creating some value.
- The number of shares outstanding for FRA remains at a similar level compared to 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.
2.2 Solvency
- FRA has an Altman-Z score of 1.01. This is a bad value and indicates that FRA is not financially healthy and even has some risk of bankruptcy.
- FRA has a worse Altman-Z score (1.01) than 76.92% 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.
- With a Debt to Equity ratio value of 2.38, FRA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.01 |
ROIC/WACC1.05
WACC3.41%
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 69.23% of 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.
- With an excellent Quick ratio value of 1.85, FRA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
- FRA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.42%.
- 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.
- 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
- FRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.30% yearly.
- FRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.69% yearly.
EPS Next Y-4.42%
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%
EPS Next 5Y6.3%
Revenue Next Year0.11%
Revenue Next 2Y1.51%
Revenue Next 3Y2.46%
Revenue Next 5Y3.69%
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 15.54.
- Compared to the rest of the industry, the Price/Earnings ratio of FRA indicates a rather cheap valuation: FRA is cheaper than 84.62% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, FRA is valued a bit cheaper.
- The Price/Forward Earnings ratio is 20.17, which indicates a rather expensive current valuation of FRA.
- The rest of the industry has a similar Price/Forward Earnings ratio as FRA.
- FRA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 20.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FRA is valued a bit more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.85 |
4.3 Compensation for Growth
- A cheap valuation may be justified as FRA's earnings are expected to decrease with -4.49% in the coming years.
PEG (NY)N/A
PEG (5Y)10.39
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%
5. Dividend
5.1 Amount
- FRA has a Yearly Dividend Yield of 1.30%.
- FRA's Dividend Yield is slightly below the industry average, which is at 3.27.
- Compared to the average S&P500 Dividend Yield of 1.83, FRA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%
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 15.54 and the Price/Book (PB) ratio is 1.42.
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 -4.42% in the next year.