FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FRA - DE0005773303 - Common Stock
76.6 EUR
+1.75 (+2.34%)
FRA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Transportation Infrastructure industry. While FRA is still in line with the averages on profitability rating, there are concerns on its financial 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
- FRA has a Return On Assets of 2.30%. This is comparable to the rest of the industry: FRA outperforms 53.85% of its industry peers.
- With a Return On Equity value of 9.11%, FRA perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- FRA has a worse Return On Invested Capital (3.58%) than 69.23% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FRA is significantly below the industry average of 8.46%.
- 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% |
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 in the better half of the industry: FRA outperforms 61.54% of its industry peers.
- FRA's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 19.70%, FRA is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- FRA's Operating Margin has declined in the last couple of years.
- FRA has a Gross Margin of 64.94%. This is in the lower half of the industry: FRA underperforms 61.54% 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 | 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.
- 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.
- The debt/assets ratio for FRA has been reduced compared to a year ago.
2.2 Solvency
- FRA has an Altman-Z score of 1.00. 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 (1.00) than 76.92% of its industry peers.
- FRA has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
- FRA has a Debt to Equity ratio of 2.38. This is in the lower half of the industry: FRA underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1 |
ROIC/WACC1.06
WACC3.38%
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.
- With a decent Current ratio value of 1.87, FRA is doing good in the industry, outperforming 76.92% of the companies in the same 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.
- FRA's Quick ratio of 1.85 is amongst the best of the industry. FRA outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.85 |
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%.
- 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 6.30% on average per year.
- FRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.69% yearly.
EPS Next Y-4.52%
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
EPS Next 5Y6.3%
Revenue Next Year0.11%
Revenue Next 2Y1.51%
Revenue Next 3Y2.46%
Revenue Next 5Y3.69%
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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.11, the valuation of FRA can be described as correct.
- Based on the Price/Earnings ratio, FRA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, FRA is valued a bit cheaper.
- FRA is valuated rather expensively with a Price/Forward Earnings ratio of 19.12.
- FRA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FRA is cheaper than 61.54% of the companies in the same industry.
- FRA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.11 | ||
| 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 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.64 |
4.3 Compensation for Growth
- A cheap valuation may be justified as FRA's earnings are expected to decrease with -4.37% in the coming years.
PEG (NY)N/A
PEG (5Y)10.1
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
5. Dividend
5.1 Amount
- FRA has a Yearly Dividend Yield of 1.35%.
- Compared to an average industry Dividend Yield of 3.48, FRA is paying slightly less dividend.
- Compared to the average S&P500 Dividend Yield of 1.83, FRA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
FRA:FRA (1/22/2026, 7:00:00 PM)
76.6
+1.75 (+2.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)03-17 2026-03-17/amc
Inst Owners34.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.08B
Revenue(TTM)4.37B
Net Income(TTM)468.50M
Analysts72
Price Target79.09 (3.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)-0.67%
PT rev (3m)7.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.39%
EPS NY rev (1m)1.2%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.11 | ||
| Fwd PE | 19.12 | ||
| P/S | 1.62 | ||
| P/FCF | N/A | ||
| P/OCF | 5.69 | ||
| P/B | 1.38 | ||
| P/tB | 10.74 | ||
| EV/EBITDA | 11.64 |
EPS(TTM)5.07
EY6.62%
EPS(NY)4.01
Fwd EY5.23%
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)13.47
OCFY17.59%
SpS47.3
BVpS55.6
TBVpS7.14
PEG (NY)N/A
PEG (5Y)10.1
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 |
F-Score6
WACC3.38%
ROIC/WACC1.06
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-4.52%
EPS Next 2Y-9.49%
EPS Next 3Y-4.37%
EPS Next 5Y6.3%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y27.35%
Revenue growth 5Y3.62%
Sales Q2Q%-0.3%
Revenue Next Year0.11%
Revenue Next 2Y1.51%
Revenue Next 3Y2.46%
Revenue Next 5Y3.69%
EBIT growth 1Y12.36%
EBIT growth 3YN/A
EBIT growth 5Y0.87%
EBIT Next Year76.75%
EBIT Next 3Y25.82%
EBIT Next 5Y17.3%
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 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 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 15.11 and the Price/Book (PB) ratio is 1.38.
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 -4.52% in the next year.