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.
- 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.
1.2 Ratios
- FRA has a Return On Assets (2.30%) which is in line with its industry peers.
- FRA's Return On Equity of 9.11% is in line compared to the rest of the industry. FRA outperforms 50.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.58%, FRA is doing worse than 70.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- FRA has a Profit Margin of 10.71%. This is comparable to the rest of the industry: FRA outperforms 60.00% of its industry peers.
- In the last couple of years the Profit Margin of FRA has declined.
- FRA has a Operating Margin of 19.70%. 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 Gross Margin of 64.94%. This is in the lower half of the industry: FRA underperforms 60.00% of its industry peers.
- FRA's Gross Margin has been stable in the last couple of years.
| 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.
- FRA has about the same amout of shares outstanding than it did 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
- FRA has an Altman-Z score of 0.99. This is a bad value and indicates that FRA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.99, FRA is doing worse than 80.00% of the companies in the same industry.
- A Debt/Equity ratio of 2.38 is on the high side and indicates that FRA has dependencies on debt financing.
- The Debt to Equity ratio of FRA (2.38) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
2.3 Liquidity
- A Current Ratio of 1.87 indicates that FRA should not have too much problems paying its short term obligations.
- FRA has a Current ratio (1.87) which is comparable to the rest of the industry.
- 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.
- The Quick ratio of FRA (1.85) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.85 |
3. FRA.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.42% over the past year.
- FRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.50% yearly.
- FRA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.11%.
- FRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
3.2 Future
- The Earnings Per Share is expected to grow by 5.83% 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 3.90% yearly.
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. FRA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- FRA is valuated correctly with a Price/Earnings ratio of 14.89.
- Based on the Price/Earnings ratio, FRA is valued a bit cheaper than 80.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.61. FRA is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 19.12, which indicates a rather expensive current valuation of FRA.
- FRA's Price/Forward Earnings is on the same level as the industry average.
- FRA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 19.12 |
4.2 Price Multiples
- FRA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FRA is more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.61 |
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
- With a Yearly Dividend Yield of 1.34%, FRA has a reasonable but not impressive dividend return.
- With a Dividend Yield of 1.34, FRA pays less dividend than the industry average, which is at 4.14. 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 (3/25/2026, 7:00:00 PM)
75.5
+1 (+1.34%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 19.12 | ||
| P/S | 1.6 | ||
| P/FCF | N/A | ||
| P/OCF | 5.6 | ||
| P/B | 1.36 | ||
| P/tB | 10.58 | ||
| EV/EBITDA | 11.61 |
| 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 | 0.99 |
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 14.89 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.