FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
FRA:FRA - DE0005773303 - Common Stock
74.4 EUR
+1.65 (+2.27%)
Taking everything into account, FRA scores 3 out of 10 in our fundamental rating. FRA was compared to 10 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of FRA have multiple concerns. 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.
FRA had a positive operating cash flow in the past year.
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
With a Return On Assets value of 1.99%, FRA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.19%, FRA is in line with its industry, outperforming 50.00% of the companies in the same industry.
FRA's Return On Invested Capital of 3.31% is on the low side compared to the rest of the industry. FRA is outperformed by 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FRA is below the industry average of 6.74%.
The 3 year average ROIC (2.83%) for FRA is below the current ROIC(3.31%), 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
FRA has a Profit Margin of 9.03%. This is comparable to the rest of the industry: FRA outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of FRA has declined.
FRA has a Operating Margin of 17.53%. 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 worse Gross Margin (62.69%) than 70.00% of its industry peers.
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
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 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 80.00% 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.
With a Debt to Equity ratio value of 2.46, FRA is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC1.02
WACC3.24%
2.3 Liquidity
A Current Ratio of 1.60 indicates that FRA should not have too much problems paying its short term obligations.
FRA has a Current ratio of 1.60. This is comparable to the rest of the industry: FRA outperforms 60.00% of its industry peers.
A Quick Ratio of 1.59 indicates that FRA should not have too much problems paying its short term obligations.
FRA has a Quick ratio of 1.59. This is comparable to the rest of the industry: FRA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The earnings per share for FRA have decreased strongly by -14.57% in the last year.
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.
The Revenue has been growing slightly by 3.38% in the past 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)-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
The Earnings Per Share is expected to grow by 7.01% on average over the next years.
The Revenue is expected to grow by 3.40% on average over the next years.
EPS Next Y-8.02%
EPS Next 2Y-6.12%
EPS Next 3Y-1.11%
EPS Next 5Y7.01%
Revenue Next Year0.67%
Revenue Next 2Y1.71%
Revenue Next 3Y2.55%
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.
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
The Price/Earnings ratio is 17.38, which indicates a rather expensive current valuation of FRA.
Based on the Price/Earnings ratio, FRA is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of FRA to the average of the S&P500 Index (27.03), we can say FRA is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.26 indicates a rather expensive 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.
When comparing the Price/Forward Earnings ratio of FRA to the average of the S&P500 Index (22.54), we can say FRA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 17.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRA is valued more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.62
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 (9/11/2025, 2:30:32 PM)
74.4
+1.65 (+2.27%)
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 Cap6.88B
Analysts73.6
Price Target72.76 (-2.2%)
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)10.26%
PT rev (3m)11.16%
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)-0.2%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 17.26 | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | 5.96 | ||
| P/B | 1.43 | ||
| P/tB | 19.16 | ||
| EV/EBITDA | 12.73 |
EPS(TTM)4.28
EY5.75%
EPS(NY)4.31
Fwd EY5.79%
FCF(TTM)-6.37
FCFYN/A
OCF(TTM)12.48
OCFY16.78%
SpS47.35
BVpS52.2
TBVpS3.88
PEG (NY)N/A
PEG (5Y)11.62
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
WACC3.24%
ROIC/WACC1.02
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 Year0.67%
Revenue Next 2Y1.71%
Revenue Next 3Y2.55%
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%