FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - FRA:FRA - DE0005773303 - Common Stock
71.4 EUR
-4.95 (-6.48%)
Taking everything into account, FRA scores 3 out of 10 in our fundamental rating. FRA was compared to 13 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of FRA have multiple concerns. FRA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FRA was profitable.
FRA had a positive operating cash flow in the past year.
Of the past 5 years FRA 4 years were profitable.
FRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FRA has a Return On Assets of 1.99%. This is comparable to the rest of the industry: FRA outperforms 53.85% of its industry peers.
FRA has a Return On Equity (8.19%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.31%, FRA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for FRA is significantly below the industry average of 8.34%.
The last Return On Invested Capital (3.31%) for FRA is above the 3 year average (2.83%), which is a sign of increasing profitability.
| 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.
The Operating Margin of FRA (17.53%) 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 (62.69%) is worse than 61.54% of its industry peers.
FRA's Gross Margin has been stable in the last couple of years.
| 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 below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FRA has about the same amount of shares outstanding.
Compared to 5 years ago, FRA has about the same amount of shares outstanding.
Compared to 1 year ago, FRA has an improved debt to assets ratio.
2.2 Solvency
FRA has an Altman-Z score of 1.00. This is a bad value and indicates that FRA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FRA (1.00) is worse than 76.92% of its industry peers.
A Debt/Equity ratio of 2.46 is on the high side and indicates that FRA has dependencies on debt financing.
FRA has a worse Debt to Equity ratio (2.46) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1 |
ROIC/WACC0.99
WACC3.33%
2.3 Liquidity
A Current Ratio of 1.60 indicates that FRA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.60, FRA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
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 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
FRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.57%.
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 3.38%.
FRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
EPS 1Y (TTM)-14.57%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%-17.24%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-2.36%
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 7.51% on average per year.
The Revenue is expected to grow by 3.61% on average over the next years.
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
A Price/Earnings ratio of 16.68 indicates a correct valuation of FRA.
FRA's Price/Earnings ratio is a bit cheaper when compared to the industry. FRA is cheaper than 76.92% of the companies in the same industry.
FRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.56.
Based on the Price/Forward Earnings ratio of 16.78, the valuation of FRA can be described as correct.
Based on the Price/Forward Earnings ratio, FRA is valued a bit cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. FRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.68 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRA is valued a bit more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.15
EPS Next 2Y-6.71%
EPS Next 3Y-1.35%
5. Dividend
5.1 Amount
No dividends for FRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:FRA (11/18/2025, 5:29:47 PM)
71.4
-4.95 (-6.48%)
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 Cap6.60B
Revenue(TTM)4.38B
Net Income(TTM)395.30M
Analysts72
Price Target74.33 (4.1%)
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)1.3%
PT rev (3m)10.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-11.41%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.68 | ||
| Fwd PE | 16.78 | ||
| P/S | 1.51 | ||
| P/FCF | N/A | ||
| P/OCF | 5.72 | ||
| P/B | 1.37 | ||
| P/tB | 18.39 | ||
| EV/EBITDA | 12.99 |
EPS(TTM)4.28
EY5.99%
EPS(NY)4.26
Fwd EY5.96%
FCF(TTM)-6.37
FCFYN/A
OCF(TTM)12.48
OCFY17.48%
SpS47.35
BVpS52.2
TBVpS3.88
PEG (NY)N/A
PEG (5Y)11.15
Graham Number70.9
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 | 1 |
F-Score6
WACC3.33%
ROIC/WACC0.99
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)-14.57%
EPS 3Y76.46%
EPS 5Y1.5%
EPS Q2Q%-17.24%
EPS Next Y-10.18%
EPS Next 2Y-6.71%
EPS Next 3Y-1.35%
EPS Next 5Y7.51%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-2.36%
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 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 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 16.68 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.