Fraport AG Statistics
Total Valuation
Fraport AG has a market cap or net worth of EUR 4.59 billion. The enterprise value is 13.73 billion.
Market Cap | 4.59B |
Enterprise Value | 13.73B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fraport AG has 92.39 million shares outstanding.
Shares Outstanding | 92.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 18.63% |
Float | 33.42M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 11.77. Fraport AG's PEG ratio is 2.05.
PE Ratio | 9.92 |
Forward PE | 11.77 |
PS Ratio | 1.08 |
PB Ratio | 1.02 |
P/FCF Ratio | n/a |
PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -87.21.
EV / Earnings | 29.68 |
EV / Sales | 3.22 |
EV / EBITDA | 10.49 |
EV / EBIT | 17.49 |
EV / FCF | -87.21 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 2.51.
Current Ratio | 2.00 |
Quick Ratio | 1.99 |
Debt / Equity | 2.51 |
Debt / EBITDA | 9.89 |
Debt / FCF | -76.08 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE) | 11.24% |
Return on Assets (ROA) | 2.30% |
Return on Capital (ROIC) | 2.67% |
Revenue Per Employee | 220,583 |
Profits Per Employee | 23,929 |
Employee Count | 18,057 |
Asset Turnover | 0.23 |
Inventory Turnover | 106.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% 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 | +8.57% |
50-Day Moving Average | 47.84 |
200-Day Moving Average | 49.05 |
Relative Strength Index (RSI) | 51.70 |
Average Volume (20 Days) | 120,145 |
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 4.27 billion and earned 462.70 million in profits. Earnings per share was 5.01.
Revenue | 4.27B |
Gross Profit | 1.41B |
Operating Income | 687.00M |
Pretax Income | 653.60M |
Net Income | 462.70M |
EBITDA | 1.17B |
EBIT | 687.00M |
Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 3.13 billion in cash and 11.98 billion in debt, giving a net cash position of -8.86 billion or -95.86 per share.
Cash & Cash Equivalents | 3.13B |
Total Debt | 11.98B |
Net Cash | -8.86B |
Net Cash Per Share | -95.86 |
Equity (Book Value) | 4.77B |
Book Value Per Share | 48.56 |
Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 928.40 million and capital expenditures -1.09 billion, giving a free cash flow of -157.50 million.
Operating Cash Flow | 928.40M |
Capital Expenditures | -1.09B |
Free Cash Flow | -157.50M |
FCF Per Share | -1.70 |
Margins
Gross margin is 32.96%, with operating and profit margins of 16.11% and 10.85%.
Gross Margin | 32.96% |
Operating Margin | 16.11% |
Pretax Margin | 15.32% |
Profit Margin | 10.85% |
EBITDA Margin | 27.53% |
EBIT Margin | 16.11% |
FCF Margin | -3.69% |
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 | 10.08% |
FCF Yield | -3.43% |
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 |