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

FRA:FRA • DE0005773303

Current stock price

75.5 EUR
+1 (+1.34%)
Last:

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

3

1. FRA.DE Profitability Analysis

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.
  • Of the past 5 years FRA 4 years 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 0 500M -500M 1B -1B

1.2 Ratios

  • FRA has a Return On Assets (2.30%) which is in line with its industry peers.
  • FRA's Return On Equity of 9.11% is in line compared to the rest of the industry. FRA outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.58%, FRA is doing worse than 70.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FRA is below the industry average of 6.74%.
  • The 3 year average ROIC (2.83%) for FRA is below the current ROIC(3.58%), indicating increased profibility in the last year.
Industry RankSector 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
FRA.DE Yearly ROA, ROE, ROICFRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • FRA has a Profit Margin of 10.71%. This is comparable to the rest of the industry: FRA outperforms 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of FRA has declined.
  • FRA has a Operating Margin of 19.70%. This is comparable to the rest of the industry: FRA outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of FRA has declined.
  • FRA has a Gross Margin of 64.94%. This is in the lower half of the industry: FRA underperforms 60.00% of its industry peers.
  • FRA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 50

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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.
  • Compared to 5 years ago, FRA has about the same amount of shares outstanding.
  • FRA has a better debt/assets ratio than last year.
FRA.DE Yearly Shares OutstandingFRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • FRA has an Altman-Z score of 0.99. This is a bad value and indicates that FRA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.99, FRA is doing worse than 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 2.38 is on the high side and indicates that FRA has dependencies on debt financing.
  • The Debt to Equity ratio of FRA (2.38) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACC1.06
WACC3.39%
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 0 2B 4B 6B 8B 10B

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 (1.87) which is comparable to the rest of the industry.
  • 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.
  • The Quick ratio of FRA (1.85) is better than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.85
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 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FRA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.42% over the past year.
  • FRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.50% yearly.
  • FRA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.11%.
  • FRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
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

  • The Earnings Per Share is expected to grow by 5.83% on average over the next years.
  • FRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y-0.6%
EPS Next 2Y-10.13%
EPS Next 3Y-3.33%
EPS Next 5Y5.83%
Revenue Next Year0.13%
Revenue Next 2Y1.69%
Revenue Next 3Y2.77%
Revenue Next 5Y3.9%

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.
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

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2

4. FRA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • FRA is valuated correctly with a Price/Earnings ratio of 14.89.
  • Based on the Price/Earnings ratio, FRA is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. FRA is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 19.12, which indicates a rather expensive current valuation of FRA.
  • FRA's Price/Forward Earnings is on the same level as the industry average.
  • FRA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.89
Fwd PE 19.12
FRA.DE Price Earnings VS Forward Price EarningsFRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FRA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FRA is more expensive than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.61
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

  • A cheap valuation may be justified as FRA's earnings are expected to decrease with -3.33% in the coming years.
PEG (NY)N/A
PEG (5Y)9.95
EPS Next 2Y-10.13%
EPS Next 3Y-3.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. FRA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.34%, FRA has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 1.34, FRA pays less dividend than the industry average, which is at 4.14. 80.00% of the companies listed in the same industry pay a better dividend than FRA!
  • Compared to the average S&P500 Dividend Yield of 1.89, FRA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.34%

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-10.13%
EPS Next 3Y-3.33%
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 0 -500M -1B

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FRA.DE Fundamentals: All Metrics, Ratios and Statistics

FRAPORT AG FRANKFURT AIRPORT

FRA:FRA (3/25/2026, 7:00:00 PM)

75.5

+1 (+1.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-17
Earnings (Next)05-05
Inst Owners31.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.98B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72.31
Price Target79.75 (5.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
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)-1.74%
PT rev (3m)0.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.16%
EPS NY rev (1m)4%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)2.97%
Revenue NQ rev (3m)4.28%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 14.89
Fwd PE 19.12
P/S 1.6
P/FCF N/A
P/OCF 5.6
P/B 1.36
P/tB 10.58
EV/EBITDA 11.61
EPS(TTM)5.07
EY6.72%
EPS(NY)3.95
Fwd EY5.23%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY17.84%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)9.95
Graham Number79.64
Profitability
Industry RankSector 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 RankSector 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 0.99
F-Score6
WACC3.39%
ROIC/WACC1.06
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-0.6%
EPS Next 2Y-10.13%
EPS Next 3Y-3.33%
EPS Next 5Y5.83%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
Revenue Next Year0.13%
Revenue Next 2Y1.69%
Revenue Next 3Y2.77%
Revenue Next 5Y3.9%
EBIT growth 1Y12.36%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year78.25%
EBIT Next 3Y26.47%
EBIT Next 5Y18.08%
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 Fundamental Analysis 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.


What is the valuation status for FRA stock?

ChartMill assigns a valuation rating of 2 / 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 are the PE and PB ratios of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) stock?

The Price/Earnings (PE) ratio for FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is 14.89 and the Price/Book (PB) ratio is 1.36.


What is the expected EPS growth for FRAPORT AG FRANKFURT AIRPORT (FRA.DE) stock?

The Earnings per Share (EPS) of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is expected to decline by -0.6% in the next year.