FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FRA - DE0005773303 - Common Stock
68.25 EUR
-4 (-5.54%)
Taking everything into account, FRA scores 3 out of 10 in our fundamental rating. FRA was compared to 14 industry peers in the Transportation Infrastructure industry. FRA may be in some trouble as it scores bad on both profitability and health. FRA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FRA was profitable.
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
The Return On Assets of FRA (2.30%) is comparable to the rest of the industry.
With a Return On Equity value of 9.11%, FRA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
FRA's Return On Invested Capital of 3.58% is on the low side compared to the rest of the industry. FRA is outperformed by 71.43% 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 8.47%.
The last Return On Invested Capital (3.58%) for FRA is above the 3 year average (2.83%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
FRA has a Profit Margin of 10.71%. This is comparable to the rest of the industry: FRA outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of FRA has declined.
FRA has a Operating Margin (19.70%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FRA has declined.
The Gross Margin of FRA (64.94%) is worse than 64.29% 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% |
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.
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.
The debt/assets ratio for FRA has been reduced compared to a year ago.
2.2 Solvency
FRA has an Altman-Z score of 1.03. This is a bad value and indicates that FRA is not financially healthy and even has some risk of bankruptcy.
FRA has a worse Altman-Z score (1.03) than 78.57% 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: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC1.14
WACC3.15%
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 better than 71.43% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.85, FRA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.85 |
3. Growth
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%.
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)0.11%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
3.2 Future
Based on estimates for the next years, FRA will show a small growth in Earnings Per Share. The EPS will grow by 5.97% on average per year.
Based on estimates for the next years, FRA will show a small growth in Revenue. The Revenue will grow by 3.72% on average per year.
EPS Next Y-5.66%
EPS Next 2Y-8.71%
EPS Next 3Y-2.97%
EPS Next 5Y5.97%
Revenue Next Year0.2%
Revenue Next 2Y1.55%
Revenue Next 3Y2.5%
Revenue Next 5Y3.72%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.46, FRA is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of FRA indicates a rather cheap valuation: FRA is cheaper than 85.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. FRA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.75, FRA is valued correctly.
Based on the Price/Forward Earnings ratio, FRA is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.80. FRA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 16.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRA is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
A cheap valuation may be justified as FRA's earnings are expected to decrease with -2.97% in the coming years.
PEG (NY)N/A
PEG (5Y)9
EPS Next 2Y-8.71%
EPS Next 3Y-2.97%
5. Dividend
5.1 Amount
FRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:FRA (12/10/2025, 7:00:00 PM)
68.25
-4 (-5.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners34.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.31B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72
Price Target79.63 (16.67%)
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)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)7.13%
PT rev (3m)9.44%
EPS NQ rev (1m)-3.39%
EPS NQ rev (3m)-3.39%
EPS NY rev (1m)5.04%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 16.75 | ||
| P/S | 1.44 | ||
| P/FCF | N/A | ||
| P/OCF | 5.07 | ||
| P/B | 1.23 | ||
| P/tB | 9.57 | ||
| EV/EBITDA | 11.47 |
EPS(TTM)5.07
EY7.43%
EPS(NY)4.07
Fwd EY5.97%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY19.74%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)9
Graham Number79.64
Profitability
| 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 |
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 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 | 1.03 |
F-Score6
WACC3.15%
ROIC/WACC1.14
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-5.66%
EPS Next 2Y-8.71%
EPS Next 3Y-2.97%
EPS Next 5Y5.97%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
Revenue Next Year0.2%
Revenue Next 2Y1.55%
Revenue Next 3Y2.5%
Revenue Next 5Y3.72%
EBIT growth 1Y12.36%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year76.13%
EBIT Next 3Y25.87%
EBIT Next 5Y16.62%
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.
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 13.46 and the Price/Book (PB) ratio is 1.23.
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 -5.66% in the next year.