FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Fundamental Analysis & Valuation

FRA:FRA • DE0005773303

Current stock price

75.525 EUR
-1.17 (-1.53%)
Last:

This FRA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FRA.DE Profitability Analysis

1.1 Basic Checks

  • FRA had positive earnings in the past year.
  • In the past year FRA had a positive cash flow from operations.
  • Each year in the past 5 years FRA has been profitable.
  • Each year in the past 5 years FRA had a positive operating cash flow.
FRA.DE Yearly Net Income VS EBIT VS OCF VS FCFFRA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • The Return On Assets of FRA (2.11%) is comparable to the rest of the industry.
  • FRA's Return On Equity of 8.33% is in line compared to the rest of the industry. FRA outperforms 45.45% of its industry peers.
  • FRA has a Return On Invested Capital of 3.56%. This is in the lower half of the industry: FRA underperforms 63.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FRA is below the industry average of 7.31%.
  • The last Return On Invested Capital (3.56%) for FRA is above the 3 year average (3.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.11%
ROE 8.33%
ROIC 3.56%
ROA(3y)2.14%
ROA(5y)1.54%
ROE(3y)8.92%
ROE(5y)6.47%
ROIC(3y)3.17%
ROIC(5y)N/A
FRA.DE Yearly ROA, ROE, ROICFRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • FRA has a Profit Margin (9.74%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of FRA has grown nicely.
  • FRA has a Operating Margin of 19.97%. This is in the better half of the industry: FRA outperforms 72.73% of its industry peers.
  • FRA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 65.72%, FRA is doing worse than 63.64% of the companies in the same industry.
  • FRA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.97%
PM (TTM) 9.74%
GM 65.72%
OM growth 3Y11.8%
OM growth 5YN/A
PM growth 3Y32.96%
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y1.92%
FRA.DE Yearly Profit, Operating, Gross MarginsFRA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50

3

2. FRA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FRA is creating some value.
  • FRA has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
FRA.DE Yearly Shares OutstandingFRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
FRA.DE Yearly Total Debt VS Total AssetsFRA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • FRA has an Altman-Z score of 0.98. This is a bad value and indicates that FRA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FRA (0.98) is worse than 81.82% of its industry peers.
  • A Debt/Equity ratio of 2.31 is on the high side and indicates that FRA has dependencies on debt financing.
  • FRA has a Debt to Equity ratio of 2.31. This is amonst the worse of the industry: FRA underperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.31
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC1.06
WACC3.37%
FRA.DE Yearly LT Debt VS Equity VS FCFFRA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • FRA has a Current Ratio of 1.57. This is a normal value and indicates that FRA is financially healthy and should not expect problems in meeting its short term obligations.
  • FRA has a better Current ratio (1.57) than 63.64% of its industry peers.
  • A Quick Ratio of 1.55 indicates that FRA should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.55, FRA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.55
FRA.DE Yearly Current Assets VS Current LiabilitesFRA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

5

3. FRA.DE Growth Analysis

3.1 Past

  • FRA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.50%.
  • Measured over the past years, FRA shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.36% on average per year.
  • The Revenue has been growing slightly by 0.12% in the past year.
  • The Revenue has been growing by 21.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.5%
EPS 3Y48.36%
EPS 5YN/A
EPS Q2Q%-51.95%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y11.53%
Revenue growth 5Y21.46%
Sales Q2Q%5.61%

3.2 Future

  • Based on estimates for the next years, FRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.67% on average per year.
  • Based on estimates for the next years, FRA will show a small growth in Revenue. The Revenue will grow by 4.87% on average per year.
EPS Next Y-17.88%
EPS Next 2Y-6.15%
EPS Next 3Y2.14%
EPS Next 5Y9.67%
Revenue Next Year3.15%
Revenue Next 2Y4.16%
Revenue Next 3Y4.44%
Revenue Next 5Y4.87%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FRA.DE Yearly Revenue VS EstimatesFRA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
FRA.DE Yearly EPS VS EstimatesFRA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5

3

4. FRA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.17, FRA is valued correctly.
  • FRA's Price/Earnings ratio is rather cheap when compared to the industry. FRA is cheaper than 81.82% of the companies in the same industry.
  • FRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
  • A Price/Forward Earnings ratio of 19.69 indicates a rather expensive valuation of FRA.
  • Based on the Price/Forward Earnings ratio, FRA is valued a bit cheaper than 63.64% of the companies in the same industry.
  • FRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.17
Fwd PE 19.69
FRA.DE Price Earnings VS Forward Price EarningsFRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FRA indicates a slightly more expensive valuation: FRA is more expensive than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.56
FRA.DE Per share dataFRA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The decent profitability rating of FRA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.15%
EPS Next 3Y2.14%

1

5. FRA.DE Dividend Analysis

5.1 Amount

  • FRA has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.54, FRA is paying slightly less dividend.
  • FRA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FRA.DE Yearly Dividends per shareFRA.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2024 2026 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y-6.15%
EPS Next 3Y2.14%
FRA.DE Yearly Income VS Free CF VS DividendFRA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B

FRA.DE Fundamentals: All Metrics, Ratios and Statistics

FRAPORT AG FRANKFURT AIRPORT

FRA:FRA (4/15/2026, 5:29:58 PM)

75.525

-1.17 (-1.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-17
Earnings (Next)05-05
Inst Owners31.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.98B
Revenue(TTM)4.43B
Net Income(TTM)431.80M
Analysts75.38
Price Target82.89 (9.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
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)-3.42%
Min EPS beat(2)-31.91%
Max EPS beat(2)25.07%
EPS beat(4)2
Avg EPS beat(4)1.56%
Min EPS beat(4)-31.91%
Max EPS beat(4)28.71%
EPS beat(8)6
Avg EPS beat(8)193.98%
EPS beat(12)8
Avg EPS beat(12)127.33%
EPS beat(16)10
Avg EPS beat(16)104.83%
Revenue beat(2)2
Avg Revenue beat(2)2.33%
Min Revenue beat(2)0.47%
Max Revenue beat(2)4.19%
Revenue beat(4)3
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-0.58%
Max Revenue beat(4)4.19%
Revenue beat(8)7
Avg Revenue beat(8)3.02%
Revenue beat(12)10
Avg Revenue beat(12)4.5%
Revenue beat(16)14
Avg Revenue beat(16)4.28%
PT rev (1m)3.94%
PT rev (3m)4.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.78%
EPS NY rev (1m)-2.89%
EPS NY rev (3m)-4.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 16.17
Fwd PE 19.69
P/S 1.58
P/FCF N/A
P/OCF 5.26
P/B 1.35
P/tB 10.74
EV/EBITDA 11.56
EPS(TTM)4.67
EY6.18%
EPS(NY)3.84
Fwd EY5.08%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)14.36
OCFY19.02%
SpS47.93
BVpS56.03
TBVpS7.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number76.7299 (1.6%)
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 8.33%
ROCE 4.92%
ROIC 3.56%
ROICexc 4.36%
ROICexgc 6.31%
OM 19.97%
PM (TTM) 9.74%
GM 65.72%
FCFM N/A
ROA(3y)2.14%
ROA(5y)1.54%
ROE(3y)8.92%
ROE(5y)6.47%
ROIC(3y)3.17%
ROIC(5y)N/A
ROICexc(3y)3.92%
ROICexc(5y)N/A
ROICexgc(3y)5.75%
ROICexgc(5y)N/A
ROCE(3y)4.38%
ROCE(5y)N/A
ROICexgc growth 3Y18.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y18.22%
ROICexc growth 5YN/A
OM growth 3Y11.8%
OM growth 5YN/A
PM growth 3Y32.96%
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y1.92%
F-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 2.31
Debt/FCF N/A
Debt/EBITDA 8.32
Cap/Depr 241.63%
Cap/Sales 30.07%
Interest Coverage 3.8
Cash Conversion 92.45%
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.55
Altman-Z 0.98
F-Score5
WACC3.37%
ROIC/WACC1.06
Cap/Depr(3y)300.57%
Cap/Depr(5y)281.96%
Cap/Sales(3y)36.99%
Cap/Sales(5y)40.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.5%
EPS 3Y48.36%
EPS 5YN/A
EPS Q2Q%-51.95%
EPS Next Y-17.88%
EPS Next 2Y-6.15%
EPS Next 3Y2.14%
EPS Next 5Y9.67%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y11.53%
Revenue growth 5Y21.46%
Sales Q2Q%5.61%
Revenue Next Year3.15%
Revenue Next 2Y4.16%
Revenue Next 3Y4.44%
Revenue Next 5Y4.87%
EBIT growth 1Y15.05%
EBIT growth 3Y24.7%
EBIT growth 5YN/A
EBIT Next Year69.96%
EBIT Next 3Y25.46%
EBIT Next 5Y18.59%
FCF growth 1Y99.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.65%
OCF growth 3Y22.49%
OCF growth 5YN/A

FRAPORT AG FRANKFURT AIRPORT / FRA.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FRA.DE.


What is the valuation status for FRA stock?

ChartMill assigns a valuation rating of 3 / 10 to FRAPORT AG FRANKFURT AIRPORT (FRA.DE). This can be considered as Overvalued.


Can you provide the profitability details for FRAPORT AG FRANKFURT AIRPORT?

FRAPORT AG FRANKFURT AIRPORT (FRA.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for FRA stock?

The Price/Earnings (PE) ratio for FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is 16.17 and the Price/Book (PB) ratio is 1.35.


How sustainable is the dividend of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) stock?

The dividend rating of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is 1 / 10 and the dividend payout ratio is 0%.