FRAPORT AG FRANKFURT AIRPORT (FRA.DE)
DE0005773303 - Common Stock
Overall FRA gets a fundamental rating of 3 out of 10. We evaluated FRA against 10 industry peers in the Transportation Infrastructure industry. FRA has a bad profitability rating. Also its financial health evaluation is rather negative. FRA is not valued too expensively and it also shows a decent growth rate.
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 worse Return On Assets (2.31%) than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 9.80%, FRA is doing worse than 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.28%, FRA is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 9.8% | ||
| ROIC | 3.28% |
ROA(3y)1.11%
ROA(5y)0.4%
ROE(3y)4.9%
ROE(5y)1.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 10.45%, FRA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of FRA has declined.
FRA has a worse Operating Margin (17.55%) than 60.00% of its industry peers.
In the last couple of years the Operating Margin of FRA has declined.
With a Gross Margin value of 59.48%, FRA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
FRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.55% | ||
| PM (TTM) | 10.45% | ||
| GM | 59.48% |
OM growth 3YN/A
OM growth 5Y-4.22%
PM growth 3YN/A
PM growth 5Y-6.32%
GM growth 3Y0.07%
GM growth 5Y-0.48%
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.
Compared to 1 year ago, FRA has about the same amount of shares outstanding.
Compared to 5 years ago, FRA has about the same amount of shares outstanding.
Compared to 1 year ago, FRA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.94, we must say that FRA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.94, FRA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.57 is on the high side and indicates that FRA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.57, FRA is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC1.09
WACC3.02%
2.3 Liquidity
A Current Ratio of 1.73 indicates that FRA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.73, FRA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that FRA should not have too much problems paying its short term obligations.
FRA's Quick ratio of 1.72 is fine compared to the rest of the industry. FRA outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
FRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.28%, which is quite good.
Measured over the past years, FRA shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.23% on average per year.
Looking at the last year, FRA shows a quite strong growth in Revenue. The Revenue has grown by 13.48% in the last year.
The Revenue has been growing slightly by 2.84% on average over the past years.
EPS 1Y (TTM)19.28%
EPS 3YN/A
EPS 5Y-3.23%
EPS Q2Q%-2.35%
Revenue 1Y (TTM)13.48%
Revenue growth 3Y33.62%
Revenue growth 5Y2.84%
Sales Q2Q%11.04%
3.2 Future
FRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.58% yearly.
Based on estimates for the next years, FRA will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
EPS Next Y12.92%
EPS Next 2Y11.35%
EPS Next 3Y8.25%
EPS Next 5Y5.58%
Revenue Next Year9.29%
Revenue Next 2Y5.56%
Revenue Next 3Y4.63%
Revenue Next 5Y5.04%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.83, which indicates a very decent valuation of FRA.
70.00% of the companies in the same industry are more expensive than FRA, based on the Price/Earnings ratio.
FRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.
A Price/Forward Earnings ratio of 11.08 indicates a reasonable valuation of FRA.
Based on the Price/Forward Earnings ratio, FRA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
FRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRA is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.32 |
4.3 Compensation for Growth
FRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y11.35%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
FRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRAPORT AG FRANKFURT AIRPORT
FRA:FRA (1/6/2025, 5:35:30 PM)
58.55
-0.75 (-1.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners24.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.41B
Analysts78.57
Price Target62.54 (6.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8%
Min EPS beat(2)4.39%
Max EPS beat(2)11.61%
EPS beat(4)4
Avg EPS beat(4)390.12%
Min EPS beat(4)4.39%
Max EPS beat(4)1520.16%
EPS beat(8)6
Avg EPS beat(8)242.06%
EPS beat(12)8
Avg EPS beat(12)142.15%
EPS beat(16)11
Avg EPS beat(16)151.54%
Revenue beat(2)2
Avg Revenue beat(2)4.13%
Min Revenue beat(2)3.46%
Max Revenue beat(2)4.8%
Revenue beat(4)4
Avg Revenue beat(4)6.28%
Min Revenue beat(4)3.46%
Max Revenue beat(4)10.05%
Revenue beat(8)7
Avg Revenue beat(8)6.66%
Revenue beat(12)11
Avg Revenue beat(12)5.62%
Revenue beat(16)13
Avg Revenue beat(16)2.49%
PT rev (1m)3.09%
PT rev (3m)4.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 11.08 | ||
| P/S | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | 5.59 | ||
| P/B | 1.16 | ||
| P/tB | 27.26 | ||
| EV/EBITDA | 11.32 |
EPS(TTM)4.95
EY8.45%
EPS(NY)5.28
Fwd EY9.02%
FCF(TTM)-8.24
FCFYN/A
OCF(TTM)10.47
OCFY17.89%
SpS47.25
BVpS50.41
TBVpS2.15
PEG (NY)0.92
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 9.8% | ||
| ROCE | 4.4% | ||
| ROIC | 3.28% | ||
| ROICexc | 4.03% | ||
| ROICexgc | 5.89% | ||
| OM | 17.55% | ||
| PM (TTM) | 10.45% | ||
| GM | 59.48% | ||
| FCFM | N/A |
ROA(3y)1.11%
ROA(5y)0.4%
ROE(3y)4.9%
ROE(5y)1.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-8.38%
ROICexc growth 3YN/A
ROICexc growth 5Y-8.32%
OM growth 3YN/A
OM growth 5Y-4.22%
PM growth 3YN/A
PM growth 5Y-6.32%
GM growth 3Y0.07%
GM growth 5Y-0.48%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.26 | ||
| Cap/Depr | 327.41% | ||
| Cap/Sales | 39.61% | ||
| Interest Coverage | 3.37 | ||
| Cash Conversion | 74.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 0.94 |
F-Score6
WACC3.02%
ROIC/WACC1.09
Cap/Depr(3y)271.13%
Cap/Depr(5y)269.35%
Cap/Sales(3y)42.73%
Cap/Sales(5y)46.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.28%
EPS 3YN/A
EPS 5Y-3.23%
EPS Q2Q%-2.35%
EPS Next Y12.92%
EPS Next 2Y11.35%
EPS Next 3Y8.25%
EPS Next 5Y5.58%
Revenue 1Y (TTM)13.48%
Revenue growth 3Y33.62%
Revenue growth 5Y2.84%
Sales Q2Q%11.04%
Revenue Next Year9.29%
Revenue Next 2Y5.56%
Revenue Next 3Y4.63%
Revenue Next 5Y5.04%
EBIT growth 1Y11.52%
EBIT growth 3YN/A
EBIT growth 5Y-1.51%
EBIT Next Year82.59%
EBIT Next 3Y28.8%
EBIT Next 5Y16.82%
FCF growth 1Y-123.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.31%
OCF growth 3YN/A
OCF growth 5Y2.79%