Fraport AG Statistics

Total Valuation

Fraport AG has a market cap or net worth of EUR 4.59 billion. The enterprise value is 13.62 billion.

Market Cap	4.59B
Enterprise Value	13.62B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Fraport AG has 92.39 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	92.39M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.48%
Float	33.42M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 11.85. Fraport AG's PEG ratio is 2.79.

PE Ratio	10.04
Forward PE	11.85
PS Ratio	1.04
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -96.43.

EV / Earnings	29.82
EV / Sales	3.08
EV / EBITDA	10.07
EV / EBIT	16.52
EV / FCF	-96.43

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.40.

Current Ratio	1.73
Quick Ratio	1.72
Debt / Equity	2.40
Debt / EBITDA	9.55
Debt / FCF	-84.75
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	226,427
Profits Per Employee	23,353
Employee Count	18,057
Asset Turnover	0.23
Inventory Turnover	110.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 1.76, so Fraport AG's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-3.51%
50-Day Moving Average	48.98
200-Day Moving Average	48.69
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	166,937

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 4.43 billion and earned 456.60 million in profits. Earnings per share was 4.95.

Revenue	4.43B
Gross Profit	1.45B
Operating Income	724.40M
Pretax Income	652.70M
Net Income	456.60M
EBITDA	1.22B
EBIT	724.40M
Earnings Per Share (EPS)	4.95

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 11.97 billion in debt, giving a net cash position of -8.70 billion or -94.16 per share.

Cash & Cash Equivalents	3.27B
Total Debt	11.97B
Net Cash	-8.70B
Net Cash Per Share	-94.16
Equity (Book Value)	4.99B
Book Value Per Share	50.53
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.17 billion, giving a free cash flow of -141.20 million.

Operating Cash Flow	1.03B
Capital Expenditures	-1.17B
Free Cash Flow	-141.20M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of 16.36% and 10.31%.

Gross Margin	32.72%
Operating Margin	16.36%
Pretax Margin	14.74%
Profit Margin	10.31%
EBITDA Margin	27.46%
EBIT Margin	16.36%
FCF Margin	-3.19%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	9.96%
FCF Yield	-3.08%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a