FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FRA - DE0005773303 - Common Stock
67.9 EUR
-4.35 (-6.02%)
Overall FRA gets a fundamental rating of 3 out of 10. We evaluated FRA against 14 industry peers in the Transportation Infrastructure industry. FRA may be in some trouble as it scores bad on both profitability and 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 (2.30%) which is comparable to the rest of the industry.
FRA's Return On Equity of 9.11% is in line compared to the rest of the industry. FRA outperforms 57.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.58%, FRA is doing worse than 71.43% 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 8.47%.
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
With a Profit Margin value of 10.71%, FRA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
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.
FRA has a Gross Margin of 64.94%. This is in the lower half of the industry: FRA underperforms 64.29% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FRA is still creating some value.
Compared to 1 year ago, FRA has about the same amount of shares outstanding.
FRA has about the same amout of shares outstanding than it did 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 1.03, we must say that FRA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.03, FRA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.38 is on the high side and indicates that FRA has dependencies on debt financing.
With a Debt to Equity ratio value of 2.38, FRA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC1.11
WACC3.23%
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 71.43% 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 85.71% 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.
Looking at the last year, FRA shows a small growth in Revenue. The Revenue has grown by 0.11% in the last 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)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 5.97% yearly.
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-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
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
With a Price/Earnings ratio of 13.39, FRA is valued correctly.
FRA's Price/Earnings ratio is rather cheap when compared to the industry. FRA is cheaper than 85.71% of the companies in the same industry.
FRA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
FRA is valuated correctly with a Price/Forward Earnings ratio of 16.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FRA indicates a somewhat cheap valuation: FRA is cheaper than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.51. FRA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 16.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRA is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.47 |
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)8.95
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 | N/A |
FRA:FRA (12/10/2025, 5:29:51 PM)
67.9
-4.35 (-6.02%)
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 Cap6.28B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72
Price Target79.63 (17.28%)
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)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)9.44%
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)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 16.66 | ||
| P/S | 1.44 | ||
| P/FCF | N/A | ||
| P/OCF | 5.04 | ||
| P/B | 1.22 | ||
| P/tB | 9.52 | ||
| EV/EBITDA | 11.47 |
EPS(TTM)5.07
EY7.47%
EPS(NY)4.07
Fwd EY6%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY19.84%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)8.95
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 | 1.03 |
F-Score6
WACC3.23%
ROIC/WACC1.11
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 13.39 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.