Fraport AG Statistics

Total Valuation

Fraport AG has a market cap or net worth of EUR 5.49 billion. The enterprise value is 15.02 billion.

Market Cap	5.49B
Enterprise Value	15.02B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Fraport AG has 92.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	92.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.98%
Float	31.66M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 12.68. Fraport AG's PEG ratio is 19.09.

PE Ratio	12.19
Forward PE	12.68
PS Ratio	1.22
PB Ratio	1.06
P/TBV Ratio	33.66
P/FCF Ratio	n/a
P/OCF Ratio	4.66
PEG Ratio	19.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -211.56.

EV / Earnings	33.33
EV / Sales	3.35
EV / EBITDA	11.40
EV / EBIT	19.13
EV / FCF	-211.56

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.41.

Current Ratio	1.61
Quick Ratio	1.48
Debt / Equity	2.41
Debt / EBITDA	10.03
Debt / FCF	-175.73
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	233,684
Profits Per Employee	23,455
Employee Count	19,211
Asset Turnover	0.23
Inventory Turnover	115.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks. The beta is 1.52, so Fraport AG's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+23.75%
50-Day Moving Average	57.20
200-Day Moving Average	52.32
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	159,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fraport AG had revenue of EUR 4.49 billion and earned 450.60 million in profits. Earnings per share was 4.88.

Revenue	4.49B
Gross Profit	1.44B
Operating Income	711.20M
Pretax Income	681.70M
Net Income	450.60M
EBITDA	1.21B
EBIT	711.20M
Earnings Per Share (EPS)	4.88

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 12.48 billion in debt, giving a net cash position of -9.18 billion or -99.34 per share.

Cash & Cash Equivalents	3.30B
Total Debt	12.48B
Net Cash	-9.18B
Net Cash Per Share	-99.34
Equity (Book Value)	5.18B
Book Value Per Share	52.26
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.25 billion, giving a free cash flow of -71.00 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.25B
Free Cash Flow	-71.00M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 31.97%, with operating and profit margins of 15.84% and 10.04%.

Gross Margin	31.97%
Operating Margin	15.84%
Pretax Margin	15.19%
Profit Margin	10.04%
EBITDA Margin	26.90%
EBIT Margin	15.84%
FCF Margin	n/a

Dividends & Yields

Fraport AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.20%
FCF Yield	-1.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fraport AG has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a