Fraport AG Statistics
Total Valuation
Fraport AG has a market cap or net worth of EUR 5.96 billion. The enterprise value is 15.47 billion.
| Market Cap | 5.96B |
| Enterprise Value | 15.47B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Fraport AG has 92.47 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 92.47M |
| Shares Outstanding | 92.47M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.51% |
| Float | 36.18M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 18.21. Fraport AG's PEG ratio is 20.63.
| PE Ratio | 14.00 |
| Forward PE | 18.21 |
| PS Ratio | 1.32 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | 20.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 45.28.
| EV / Earnings | 35.96 |
| EV / Sales | 3.42 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 18.80 |
| EV / FCF | 45.28 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.51 |
| Quick Ratio | 1.50 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 35.71 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 230,669 |
| Profits Per Employee | 21,946 |
| Employee Count | 19,603 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 106.44 |
Taxes
In the past 12 months, Fraport AG has paid 187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.98, so Fraport AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 72.95 |
| 200-Day Moving Average | 74.32 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 145,874 |
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 4.52 billion and earned 430.20 million in profits. Earnings per share was 4.61.
| Revenue | 4.52B |
| Gross Profit | 1.63B |
| Operating Income | 857.00M |
| Pretax Income | 648.40M |
| Net Income | 430.20M |
| EBITDA | 1.38B |
| EBIT | 857.00M |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 3.02 billion in cash and 12.20 billion in debt, with a net cash position of -9.18 billion or -99.26 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 12.20B |
| Net Cash | -9.18B |
| Net Cash Per Share | -99.26 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 55.20 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -975.30 million, giving a free cash flow of 341.60 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -975.30M |
| Depreciation & Amortization | 527.00M |
| Net Borrowing | -35.80M |
| Free Cash Flow | 341.60M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 35.97%, with operating and profit margins of 18.95% and 9.51%.
| Gross Margin | 35.97% |
| Operating Margin | 18.95% |
| Pretax Margin | 14.34% |
| Profit Margin | 9.51% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 18.95% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 7.21% |
| FCF Yield | 5.73% |
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 |