FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FRA - DE0005773303 - Common Stock
71.8 EUR
-0.2 (-0.28%)
Overall FRA gets a fundamental rating of 3 out of 10. We evaluated FRA against 14 industry peers in the Transportation Infrastructure industry. FRA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FRA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year FRA was profitable.
FRA had a positive operating cash flow in the past year.
Of the past 5 years FRA 4 years were profitable.
FRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.30%, FRA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.11%, FRA is in line with its industry, outperforming 57.14% of the companies in the same industry.
FRA's Return On Invested Capital of 3.58% is on the low side compared to the rest of the industry. FRA is outperformed by 78.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FRA is significantly below the industry average of 8.54%.
The last Return On Invested Capital (3.58%) for FRA is above the 3 year average (2.83%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
FRA has a Profit Margin (10.71%) which is in line with its industry peers.
In the last couple of years the Profit Margin of FRA has declined.
FRA has a Operating Margin (19.70%) which is in line with its industry peers.
In the last couple of years the Operating Margin of FRA has declined.
FRA has a worse Gross Margin (64.94%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of FRA has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FRA is still 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.
Compared to 1 year ago, FRA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that FRA is in the distress zone and has some risk of bankruptcy.
FRA has a Altman-Z score of 1.03. This is amonst the worse of the industry: FRA underperforms 85.71% of its industry peers.
A Debt/Equity ratio of 2.38 is on the high side and indicates that FRA has dependencies on debt financing.
FRA's Debt to Equity ratio of 2.38 is on the low side compared to the rest of the industry. FRA is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC1.11
WACC3.22%
2.3 Liquidity
FRA has a Current Ratio of 1.87. 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 (1.87) is better than 64.29% of its industry peers.
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.
With a decent Quick ratio value of 1.85, FRA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
FRA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.42%.
FRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.50% yearly.
Looking at the last year, FRA shows a small growth in Revenue. The Revenue has grown by 0.11% in the last year.
Measured over the past years, FRA shows a small growth in Revenue. The Revenue has been growing by 3.62% on average per year.
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
Based on estimates for the next years, FRA will show a small growth in Earnings Per Share. The EPS will grow by 5.97% on average per year.
FRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y-10.18%
EPS Next 2Y-6.71%
EPS Next 3Y-1.35%
EPS Next 5Y5.97%
Revenue Next Year0.36%
Revenue Next 2Y2.27%
Revenue Next 3Y2.59%
Revenue Next 5Y3.72%
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
A Price/Earnings ratio of 14.16 indicates a correct valuation of FRA.
78.57% of the companies in the same industry are more expensive than FRA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.46. FRA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.87, FRA is valued correctly.
FRA's Price/Forward Earnings ratio is in line with the industry average.
FRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 16.87 |
4.2 Price Multiples
FRA's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. FRA is more expensive than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.46
EPS Next 2Y-6.71%
EPS Next 3Y-1.35%
5. Dividend
5.1 Amount
FRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:FRA (12/5/2025, 7:00:00 PM)
71.8
-0.2 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners34.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.64B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72
Price Target79.8 (11.14%)
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)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)8.75%
PT rev (3m)9.67%
EPS NQ rev (1m)6.59%
EPS NQ rev (3m)6.59%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 16.87 | ||
| P/S | 1.52 | ||
| P/FCF | N/A | ||
| P/OCF | 5.33 | ||
| P/B | 1.29 | ||
| P/tB | 10.06 | ||
| EV/EBITDA | 11.46 |
EPS(TTM)5.07
EY7.06%
EPS(NY)4.26
Fwd EY5.93%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY18.76%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)9.46
Graham Number79.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.03 |
F-Score6
WACC3.22%
ROIC/WACC1.11
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-10.18%
EPS Next 2Y-6.71%
EPS Next 3Y-1.35%
EPS Next 5Y5.97%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
Revenue Next Year0.36%
Revenue Next 2Y2.27%
Revenue Next 3Y2.59%
Revenue Next 5Y3.72%
EBIT growth 1Y12.36%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year73.75%
EBIT Next 3Y26.03%
EBIT Next 5Y16.62%
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 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.
Can you provide the valuation status for FRAPORT AG FRANKFURT AIRPORT?
ChartMill assigns a valuation rating of 3 / 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 is the valuation of FRAPORT AG FRANKFURT AIRPORT based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is 14.16 and the Price/Book (PB) ratio is 1.29.
What is the earnings growth outlook for FRAPORT AG FRANKFURT AIRPORT?
The Earnings per Share (EPS) of FRAPORT AG FRANKFURT AIRPORT (FRA.DE) is expected to decline by -10.18% in the next year.