FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis

FRA:FRA • DE0005773303

83.25 EUR
-0.3 (-0.36%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FRA. FRA was compared to 12 industry peers in the Transportation Infrastructure industry. FRA has a medium profitability rating, but doesn't score so well on its financial health evaluation. FRA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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

  • The Return On Assets of FRA (2.30%) is comparable to the rest of the industry.
  • FRA has a Return On Equity of 9.11%. This is comparable to the rest of the industry: FRA outperforms 58.33% of its industry peers.
  • FRA has a Return On Invested Capital of 3.58%. This is comparable to the rest of the industry: FRA outperforms 41.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FRA is below the industry average of 7.18%.
  • 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 in the better half of the industry: FRA outperforms 66.67% of its industry peers.
  • FRA's Profit Margin has declined in the last couple of years.
  • FRA's Operating Margin of 19.70% is in line compared to the rest of the industry. FRA outperforms 58.33% of its industry peers.
  • In the last couple of years the Operating Margin of FRA has declined.
  • FRA's Gross Margin of 64.94% is in line compared to the rest of the industry. FRA outperforms 50.00% 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

3

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.
  • Compared to 1 year ago, FRA has an improved debt to assets ratio.
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

  • 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's Altman-Z score of 1.03 is on the low side compared to the rest of the industry. FRA is outperformed by 66.67% 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: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC1.03
WACC3.49%
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

  • 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 66.67% of its industry peers.
  • 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 75.00% of the companies in the same industry.
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.42% over the past year.
  • The Earnings Per Share has been growing slightly by 1.50% on average over the past years.
  • Looking at the last year, FRA shows a small growth in Revenue. The Revenue has grown by 0.11% 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)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 5.12% 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 3.43% yearly.
EPS Next Y-4.42%
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%
EPS Next 5Y5.12%
Revenue Next Year0.09%
Revenue Next 2Y1.66%
Revenue Next 3Y2.75%
Revenue Next 5Y3.43%

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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.42, which indicates a correct valuation of FRA.
  • Based on the Price/Earnings ratio, FRA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • FRA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • FRA is valuated rather expensively with a Price/Forward Earnings ratio of 21.31.
  • FRA's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, FRA is valued a bit cheaper.
Industry RankSector Rank
PE 16.42
Fwd PE 21.31
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.19
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

  • FRA's earnings are expected to decrease with -4.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)10.97
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%

1

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.20%, FRA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.38, FRA is paying slightly less dividend.
  • FRA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.2%

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-10.62%
EPS Next 3Y-4.49%
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

FRAPORT AG FRANKFURT AIRPORT

FRA:FRA (2/27/2026, 7:00:00 PM)

83.25

-0.3 (-0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-11
Earnings (Next)03-17
Inst Owners34.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.70B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72.31
Price Target79.75 (-4.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
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)0.83%
PT rev (3m)-0.06%
EPS NQ rev (1m)10.13%
EPS NQ rev (3m)0.75%
EPS NY rev (1m)0%
EPS NY rev (3m)6.42%
Revenue NQ rev (1m)2.51%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 16.42
Fwd PE 21.31
P/S 1.76
P/FCF N/A
P/OCF 6.18
P/B 1.5
P/tB 11.67
EV/EBITDA 12.19
EPS(TTM)5.07
EY6.09%
EPS(NY)3.91
Fwd EY4.69%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY16.18%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)10.97
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 1.03
F-Score6
WACC3.49%
ROIC/WACC1.03
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-4.42%
EPS Next 2Y-10.62%
EPS Next 3Y-4.49%
EPS Next 5Y5.12%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
Revenue Next Year0.09%
Revenue Next 2Y1.66%
Revenue Next 3Y2.75%
Revenue Next 5Y3.43%
EBIT growth 1Y12.36%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year78.25%
EBIT Next 3Y26.47%
EBIT Next 5Y17.44%
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.


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 4 / 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 16.42 and the Price/Book (PB) ratio is 1.5.


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 -4.42% in the next year.