FRAPORT AG FRANKFURT AIRPORT (1FRA.MI) Stock Fundamental Analysis
BIT:1FRA - Euronext Milan - DE0005773303 - Common Stock - Currency: EUR
Overall 1FRA gets a fundamental rating of 3 out of 10. We evaluated 1FRA against 12 industry peers in the Transportation Infrastructure industry. 1FRA has a bad profitability rating. Also its financial health evaluation is rather negative. 1FRA 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 1FRA was profitable.
In the past year 1FRA had a positive cash flow from operations.
1FRA had positive earnings in 4 of the past 5 years.
1FRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1FRA has a Return On Assets (2.11%) which is in line with its industry peers.
1FRA has a Return On Equity (8.75%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.18%, 1FRA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for 1FRA is below the industry average of 6.43%.
The last Return On Invested Capital (3.18%) for 1FRA is above the 3 year average (2.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 8.75% | ||
| ROIC | 3.18% |
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
1FRA's Profit Margin of 9.49% is in line compared to the rest of the industry. 1FRA outperforms 41.67% of its industry peers.
In the last couple of years the Profit Margin of 1FRA has declined.
With a Operating Margin value of 16.77%, 1FRA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1FRA's Operating Margin has declined in the last couple of years.
1FRA has a worse Gross Margin (60.62%) than 75.00% of its industry peers.
1FRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.77% | ||
| PM (TTM) | 9.49% | ||
| GM | 60.62% |
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), 1FRA is creating some value.
1FRA has about the same amout of shares outstanding than it did 1 year ago.
1FRA has about the same amout of shares outstanding than it did 5 years ago.
1FRA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.93, we must say that 1FRA is in the distress zone and has some risk of bankruptcy.
1FRA's Altman-Z score of 0.93 is on the low side compared to the rest of the industry. 1FRA is outperformed by 75.00% of its industry peers.
A Debt/Equity ratio of 2.50 is on the high side and indicates that 1FRA has dependencies on debt financing.
The Debt to Equity ratio of 1FRA (2.50) is worse than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACC1.07
WACC2.96%
2.3 Liquidity
1FRA has a Current Ratio of 1.61. This is a normal value and indicates that 1FRA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1FRA (1.61) is comparable to the rest of the industry.
1FRA has a Quick Ratio of 1.60. This is a normal value and indicates that 1FRA is financially healthy and should not expect problems in meeting its short term obligations.
1FRA has a Quick ratio (1.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
1FRA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.00%.
1FRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.50% yearly.
The Revenue has been growing slightly by 6.79% in the past year.
The Revenue has been growing slightly by 3.62% on average over the past years.
EPS 1Y (TTM)-3%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%-200%
Revenue 1Y (TTM)6.79%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-2.44%
3.2 Future
1FRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.10% yearly.
Based on estimates for the next years, 1FRA will show a small growth in Revenue. The Revenue will grow by 3.05% on average per year.
EPS Next Y1.39%
EPS Next 2Y0.12%
EPS Next 3Y0.25%
EPS Next 5Y4.1%
Revenue Next Year0.92%
Revenue Next 2Y2.04%
Revenue Next 3Y2.86%
Revenue Next 5Y3.05%
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
A Price/Earnings ratio of 13.25 indicates a correct valuation of 1FRA.
Based on the Price/Earnings ratio, 1FRA is valued a bit cheaper than 75.00% of the companies in the same industry.
1FRA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
1FRA is valuated correctly with a Price/Forward Earnings ratio of 12.24.
Based on the Price/Forward Earnings ratio, 1FRA is valued cheaper than 91.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1FRA to the average of the S&P500 Index (22.19), we can say 1FRA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FRA is valued more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1FRA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)9.52
PEG (5Y)8.85
EPS Next 2Y0.12%
EPS Next 3Y0.25%
5. Dividend
5.1 Amount
1FRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1FRA (6/13/2025, 7:00:00 PM)
60
+60 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners30.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.55B
Analysts74.81
Price Target65.67 (9.45%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.07%
Min EPS beat(2)9.43%
Max EPS beat(2)28.71%
EPS beat(4)4
Avg EPS beat(4)13.53%
Min EPS beat(4)4.39%
Max EPS beat(4)28.71%
EPS beat(8)7
Avg EPS beat(8)202.55%
EPS beat(12)9
Avg EPS beat(12)168.93%
EPS beat(16)12
Avg EPS beat(16)154.61%
Revenue beat(2)2
Avg Revenue beat(2)0.89%
Min Revenue beat(2)0.28%
Max Revenue beat(2)1.49%
Revenue beat(4)4
Avg Revenue beat(4)2.51%
Min Revenue beat(4)0.28%
Max Revenue beat(4)4.8%
Revenue beat(8)7
Avg Revenue beat(8)4.29%
Revenue beat(12)11
Avg Revenue beat(12)5.07%
Revenue beat(16)13
Avg Revenue beat(16)2.05%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 12.24 | ||
| P/S | 1.26 | ||
| P/FCF | N/A | ||
| P/OCF | 5.88 | ||
| P/B | 1.16 | ||
| P/tB | 38.74 | ||
| EV/EBITDA | 12.13 |
EPS(TTM)4.53
EY7.55%
EPS(NY)4.9
Fwd EY8.17%
FCF(TTM)-9.95
FCFYN/A
OCF(TTM)10.21
OCFY17.01%
SpS47.64
BVpS51.69
TBVpS1.55
PEG (NY)9.52
PEG (5Y)8.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 8.75% | ||
| ROCE | 4.2% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.83% | ||
| ROICexgc | 5.62% | ||
| OM | 16.77% | ||
| PM (TTM) | 9.49% | ||
| GM | 60.62% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.42 | ||
| Cap/Depr | 353.07% | ||
| Cap/Sales | 42.32% | ||
| Interest Coverage | 3.02 | ||
| Cash Conversion | 74.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 0.93 |
F-Score6
WACC2.96%
ROIC/WACC1.07
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)-3%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%-200%
EPS Next Y1.39%
EPS Next 2Y0.12%
EPS Next 3Y0.25%
EPS Next 5Y4.1%
Revenue 1Y (TTM)6.79%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-2.44%
Revenue Next Year0.92%
Revenue Next 2Y2.04%
Revenue Next 3Y2.86%
Revenue Next 5Y3.05%
EBIT growth 1Y-0.69%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year73.87%
EBIT Next 3Y26.13%
EBIT Next 5Y13.14%
FCF growth 1Y-141.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.14%
OCF growth 3Y41.52%
OCF growth 5Y4.61%