Fraport AG Statistics

Total Valuation

Fraport AG has a market cap or net worth of EUR 5.90 billion. The enterprise value is 15.44 billion.

Market Cap	5.90B
Enterprise Value	15.44B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

Current Share Class	92.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.66M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 13.93.

PE Ratio	14.12
Forward PE	13.93
PS Ratio	1.32
PB Ratio	1.15
P/TBV Ratio	41.23
P/FCF Ratio	n/a
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -85.65.

EV / Earnings	36.95
EV / Sales	3.46
EV / EBITDA	12.13
EV / EBIT	20.72
EV / FCF	-85.65

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.38.

Current Ratio	1.61
Quick Ratio	1.60
Debt / Equity	2.38
Debt / EBITDA	9.91
Debt / FCF	-67.63
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	229,695
Profits Per Employee	21,512
Employee Count	19,211
Asset Turnover	0.23
Inventory Turnover	119.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.77%
50-Day Moving Average	58.81
200-Day Moving Average	53.86
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	352

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 4.46 billion and earned 418.00 million in profits. Earnings per share was 4.52.

Revenue	4.46B
Gross Profit	1.42B
Operating Income	702.30M
Pretax Income	628.80M
Net Income	418.00M
EBITDA	1.19B
EBIT	702.30M
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 12.19 billion in debt, giving a net cash position of -9.21 billion.

Cash & Cash Equivalents	2.99B
Total Debt	12.19B
Net Cash	-9.21B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	52.78
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.21 billion, giving a free cash flow of -180.30 million.

Operating Cash Flow	1.03B
Capital Expenditures	-1.21B
Free Cash Flow	-180.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 15.74% and 9.37%.

Gross Margin	31.75%
Operating Margin	15.74%
Pretax Margin	14.09%
Profit Margin	9.37%
EBITDA Margin	26.76%
EBIT Margin	15.74%
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	7.08%
FCF Yield	-3.05%

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

Altman Z-Score	0.85
Piotroski F-Score	n/a