Fraport AG Statistics
Total Valuation
Fraport AG has a market cap or net worth of EUR 6.91 billion. The enterprise value is 16.25 billion.
| Market Cap | 6.91B |
| Enterprise Value | 16.25B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Fraport AG has 92.47 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 92.47M |
| Shares Outstanding | 92.47M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.49% |
| Float | 36.41M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 19.43.
| PE Ratio | 16.01 |
| Forward PE | 19.43 |
| PS Ratio | 1.53 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 48.09.
| EV / Earnings | 37.62 |
| EV / Sales | 3.61 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 19.83 |
| EV / FCF | 48.09 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.57 |
| Quick Ratio | 1.47 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | 36.37 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 234,048 |
| Profits Per Employee | 22,429 |
| Employee Count | 19,252 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 106.79 |
Taxes
In the past 12 months, Fraport AG has paid 188.60 million in taxes.
| Income Tax | 188.60M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +31.56% in the last 52 weeks. The beta is 1.06, so Fraport AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +31.56% |
| 50-Day Moving Average | 78.10 |
| 200-Day Moving Average | 72.53 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 132,569 |
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 4.51 billion and earned 431.80 million in profits. Earnings per share was 4.67.
| Revenue | 4.51B |
| Gross Profit | 1.61B |
| Operating Income | 853.60M |
| Pretax Income | 656.70M |
| Net Income | 431.80M |
| EBITDA | 1.37B |
| EBIT | 853.60M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 3.29 billion in cash and 12.29 billion in debt, with a net cash position of -9.00 billion or -97.30 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 12.29B |
| Net Cash | -9.00B |
| Net Cash Per Share | -97.30 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 56.03 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -990.50 million, giving a free cash flow of 337.80 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -990.50M |
| Depreciation & Amortization | 512.70M |
| Net Borrowing | -228.10M |
| Free Cash Flow | 337.80M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 35.77%, with operating and profit margins of 18.94% and 9.58%.
| Gross Margin | 35.77% |
| Operating Margin | 18.94% |
| Pretax Margin | 14.57% |
| Profit Margin | 9.58% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 18.94% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 6.25% |
| FCF Yield | 4.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |