FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FRA - DE0005773303 - Common Stock
71.5 EUR
-0.45 (-0.63%)
We assign a fundamental rating of 3 out of 10 to FRA. FRA was compared to 14 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of FRA have multiple concerns. 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.
FRA had positive earnings in 4 of the past 5 years.
FRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of FRA (1.99%) is comparable to the rest of the industry.
FRA has a Return On Equity (8.19%) which is in line with its industry peers.
FRA has a worse Return On Invested Capital (3.31%) than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FRA is significantly below the industry average of 8.58%.
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
The Profit Margin of FRA (9.03%) is comparable to the rest of the industry.
FRA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 17.53%, FRA is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FRA has declined.
The Gross Margin of FRA (62.69%) is worse 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 | 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
FRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FRA remains at a similar level compared to 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.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that FRA is in the distress zone and has some risk of bankruptcy.
FRA has a Altman-Z score of 0.98. This is amonst the worse of the industry: FRA underperforms 85.71% of its industry peers.
FRA has a Debt/Equity ratio of 2.46. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FRA (2.46) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC1.03
WACC3.22%
2.3 Liquidity
A Current Ratio of 1.60 indicates that FRA should not have too much problems paying its short term obligations.
FRA's Current ratio of 1.60 is fine compared to the rest of the industry. FRA outperforms 64.29% 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's Quick ratio of 1.59 is fine compared to the rest of the industry. FRA outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.59 |
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%.
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 quite strong growth in Revenue. The Revenue has grown by 10.66% 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)10.66%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
3.2 Future
FRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
FRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.61% yearly.
EPS Next Y-10.18%
EPS Next 2Y-6.71%
EPS Next 3Y-1.35%
EPS Next 5Y7.51%
Revenue Next Year0.36%
Revenue Next 2Y2.27%
Revenue Next 3Y2.59%
Revenue Next 5Y3.61%
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.
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
With a Price/Earnings ratio of 14.10, FRA is valued correctly.
Based on the Price/Earnings ratio, FRA is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, FRA is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.80 indicates a correct valuation of FRA.
FRA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of FRA to the average of the S&P500 Index (36.12), we can say FRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 16.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRA is valued more expensive than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.42
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 (11/26/2025, 7:00:00 PM)
71.5
-0.45 (-0.63%)
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 Cap6.61B
Revenue(TTM)4.43B
Net Income(TTM)395.30M
Analysts72
Price Target79.8 (11.61%)
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)8.75%
PT rev (3m)9.67%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-3.83%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)1.43%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 16.8 | ||
| P/S | 1.51 | ||
| P/FCF | N/A | ||
| P/OCF | 5.73 | ||
| P/B | 1.37 | ||
| P/tB | 18.42 | ||
| EV/EBITDA | 12.68 |
EPS(TTM)5.07
EY7.09%
EPS(NY)4.26
Fwd EY5.95%
FCF(TTM)-6.37
FCFYN/A
OCF(TTM)12.48
OCFY17.46%
SpS47.35
BVpS52.2
TBVpS3.88
PEG (NY)N/A
PEG (5Y)9.42
Graham Number77.17
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
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 Turnover0.22
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 | 0.98 |
F-Score6
WACC3.22%
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-10.18%
EPS Next 2Y-6.71%
EPS Next 3Y-1.35%
EPS Next 5Y7.51%
Revenue 1Y (TTM)10.66%
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 5Y3.61%
EBIT growth 1Y0.26%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year73.75%
EBIT Next 3Y26.03%
EBIT Next 5Y16.04%
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%
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 14.1 and the Price/Book (PB) ratio is 1.37.
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.