FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - FRA:FRA - DE0005773303 - Common Stock
73.675 EUR
-0.37 (-0.51%)
Taking everything into account, FRA scores 3 out of 10 in our fundamental rating. FRA was compared to 12 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 (1.99%) which is in line with its industry peers.
The Return On Equity of FRA (8.19%) is comparable to the rest of the industry.
FRA has a Return On Invested Capital of 3.31%. This is amonst the worse of the industry: FRA underperforms 83.33% of its industry peers.
FRA had an Average Return On Invested Capital over the past 3 years of 2.83%. This is significantly below the industry average of 7.89%.
The 3 year average ROIC (2.83%) for FRA is below the current ROIC(3.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 8.19% | ||
| ROIC | 3.31% |
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
Looking at the Profit Margin, with a value of 9.03%, FRA is in line with its industry, outperforming 41.67% of the companies in the same industry.
FRA's Profit Margin has declined in the last couple of years.
FRA's Operating Margin of 17.53% is in line compared to the rest of the industry. FRA outperforms 41.67% of its industry peers.
In the last couple of years the Operating Margin of FRA has declined.
Looking at the Gross Margin, with a value of 62.69%, FRA is doing worse than 75.00% of the companies in the same industry.
FRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.53% | ||
| PM (TTM) | 9.03% | ||
| GM | 62.69% |
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
FRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 0.99, we must say that FRA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FRA (0.99) is worse than 83.33% of its industry peers.
A Debt/Equity ratio of 2.46 is on the high side and indicates that FRA has dependencies on debt financing.
FRA has a worse Debt to Equity ratio (2.46) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC1.01
WACC3.27%
2.3 Liquidity
FRA has a Current Ratio of 1.60. This is a normal value and indicates that FRA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FRA (1.60) is better than 66.67% of its industry peers.
FRA has a Quick Ratio of 1.59. This is a normal value and indicates that FRA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.59, FRA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
FRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.57%.
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 3.38% in the last year.
FRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
EPS 1Y (TTM)-14.57%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%-17.24%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-2.36%
3.2 Future
FRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
FRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.40% yearly.
EPS Next Y-8.02%
EPS Next 2Y-6.12%
EPS Next 3Y-1.11%
EPS Next 5Y7.01%
Revenue Next Year0.6%
Revenue Next 2Y1.77%
Revenue Next 3Y2.59%
Revenue Next 5Y3.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 17.21, which indicates a rather expensive current valuation of FRA.
FRA's Price/Earnings is on the same level as the industry average.
FRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
The Price/Forward Earnings ratio is 17.09, which indicates a rather expensive current valuation of FRA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FRA is on the same level as its industry peers.
FRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 17.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRA is valued more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.5
EPS Next 2Y-6.12%
EPS Next 3Y-1.11%
5. Dividend
5.1 Amount
No dividends for FRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:FRA (9/17/2025, 5:29:51 PM)
73.675
-0.37 (-0.51%)
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 Cap6.81B
Analysts73.6
Price Target72.86 (-1.11%)
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)6.54%
Min EPS beat(2)-15.64%
Max EPS beat(2)28.71%
EPS beat(4)3
Avg EPS beat(4)6.72%
Min EPS beat(4)-15.64%
Max EPS beat(4)28.71%
EPS beat(8)7
Avg EPS beat(8)200.67%
EPS beat(12)8
Avg EPS beat(12)160.92%
EPS beat(16)11
Avg EPS beat(16)129.98%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-0.58%
Max Revenue beat(2)1.49%
Revenue beat(4)3
Avg Revenue beat(4)1.16%
Min Revenue beat(4)-0.58%
Max Revenue beat(4)3.46%
Revenue beat(8)6
Avg Revenue beat(8)3.14%
Revenue beat(12)10
Avg Revenue beat(12)4.69%
Revenue beat(16)13
Avg Revenue beat(16)4.16%
PT rev (1m)7.86%
PT rev (3m)11.32%
EPS NQ rev (1m)-3.7%
EPS NQ rev (3m)4.71%
EPS NY rev (1m)-9.28%
EPS NY rev (3m)-9.28%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 17.09 | ||
| P/S | 1.56 | ||
| P/FCF | N/A | ||
| P/OCF | 5.9 | ||
| P/B | 1.41 | ||
| P/tB | 18.98 | ||
| EV/EBITDA | 12.83 |
EPS(TTM)4.28
EY5.81%
EPS(NY)4.31
Fwd EY5.85%
FCF(TTM)-6.37
FCFYN/A
OCF(TTM)12.48
OCFY16.94%
SpS47.35
BVpS52.2
TBVpS3.88
PEG (NY)N/A
PEG (5Y)11.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 8.19% | ||
| ROCE | 4.37% | ||
| ROIC | 3.31% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 5.73% | ||
| OM | 17.53% | ||
| PM (TTM) | 9.03% | ||
| GM | 62.69% | ||
| 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 | 2.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.17 | ||
| Cap/Depr | 329.84% | ||
| Cap/Sales | 39.82% | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | 89.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 0.99 |
F-Score6
WACC3.27%
ROIC/WACC1.01
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)-14.57%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%-17.24%
EPS Next Y-8.02%
EPS Next 2Y-6.12%
EPS Next 3Y-1.11%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-2.36%
Revenue Next Year0.6%
Revenue Next 2Y1.77%
Revenue Next 3Y2.59%
Revenue Next 5Y3.4%
EBIT growth 1Y0.26%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year73.87%
EBIT Next 3Y26.13%
EBIT Next 5Y15.82%
FCF growth 1Y-28.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.03%
OCF growth 3Y41.52%
OCF growth 5Y4.61%