FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Fundamental Analysis & Valuation
FRA:FRA • DE0005773303
Current stock price
This FRA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FRA.DE Profitability Analysis
1.1 Basic Checks
- FRA had positive earnings in the past year.
- In the past year FRA had a positive cash flow from operations.
- 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.
1.2 Ratios
- FRA has a Return On Assets of 2.30%. This is comparable to the rest of the industry: FRA outperforms 50.00% of its industry peers.
- FRA has a Return On Equity (9.11%) which is comparable to the rest of the industry.
- FRA has a worse Return On Invested Capital (3.58%) than 70.00% 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(3.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 9.11% | ||
| ROIC | 3.58% |
1.3 Margins
- The Profit Margin of FRA (10.71%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of FRA has declined.
- The Operating Margin of FRA (19.70%) is comparable to the rest of the industry.
- FRA's Operating Margin has declined in the last couple of years.
- The Gross Margin of FRA (64.94%) is worse than 60.00% 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% |
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.
- Compared to 1 year ago, FRA has about the same amount of shares outstanding.
- The number of shares outstanding for FRA remains at a similar level compared to 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 1.00, we must say that FRA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of FRA (1.00) is worse than 80.00% 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.
- With a Debt to Equity ratio value of 2.38, FRA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1 |
2.3 Liquidity
- A Current Ratio of 1.87 indicates that FRA should not have too much problems paying its short term obligations.
- The Current ratio of FRA (1.87) is comparable to the rest of the industry.
- A Quick Ratio of 1.85 indicates that FRA should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.85, FRA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.85 |
3. FRA.DE Growth Analysis
3.1 Past
- FRA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.42%.
- The Earnings Per Share has been growing slightly by 1.50% on average over the past years.
- The Revenue has been growing slightly by 0.11% in the past year.
- The Revenue has been growing slightly by 3.62% on average over the past years.
3.2 Future
- The Earnings Per Share is expected to grow by 5.83% on average over the next years.
- The Revenue is expected to grow by 3.90% on average over the next years.
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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. FRA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- FRA is valuated correctly with a Price/Earnings ratio of 14.92.
- Based on the Price/Earnings ratio, FRA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.61, FRA is valued a bit cheaper.
- A Price/Forward Earnings ratio of 19.16 indicates a rather expensive valuation of FRA.
- FRA's Price/Forward Earnings is on the same level as the industry average.
- FRA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 19.16 |
4.2 Price Multiples
- 70.00% of the companies in the same industry are cheaper than FRA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.68 |
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.
5. FRA.DE Dividend Analysis
5.1 Amount
- FRA has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.14, FRA's dividend is way lower than its industry peers. On top of this 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
5.3 Sustainability
FRA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FRA (3/26/2026, 5:23:01 PM)
75.65
+0.15 (+0.2%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 19.16 | ||
| P/S | 1.6 | ||
| P/FCF | N/A | ||
| P/OCF | 5.62 | ||
| P/B | 1.36 | ||
| P/tB | 10.6 | ||
| EV/EBITDA | 11.68 |
| 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 |
| 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 |
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 14.92 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.