Fraport AG Statistics
Total Valuation
Fraport AG has a market cap or net worth of EUR 6.94 billion. The enterprise value is 16.33 billion.
| Market Cap | 6.94B |
| Enterprise Value | 16.33B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.34% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 16.36.
| PE Ratio | 17.56 |
| Forward PE | 16.36 |
| PS Ratio | 1.57 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 19.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -540.84.
| EV / Earnings | 41.33 |
| EV / Sales | 3.69 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 22.23 |
| EV / FCF | -540.84 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.60 |
| Quick Ratio | 1.59 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | -398.11 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 221,351 |
| Profits Per Employee | 19,780 |
| Employee Count | 19,211 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 112.31 |
Taxes
In the past 12 months, Fraport AG has paid 169.60 million in taxes.
| Income Tax | 169.60M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +53.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.65% |
| 50-Day Moving Average | 74.41 |
| 200-Day Moving Average | 63.65 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 216 |
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 4.42 billion and earned 395.20 million in profits. Earnings per share was 4.28.
| Revenue | 4.42B |
| Gross Profit | 1.42B |
| Operating Income | 727.30M |
| Pretax Income | 609.30M |
| Net Income | 395.20M |
| EBITDA | 1.22B |
| EBIT | 727.30M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 2.94 billion in cash and 12.02 billion in debt, giving a net cash position of -9.08 billion.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 12.02B |
| Net Cash | -9.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 52.25 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.17 billion, giving a free cash flow of -30.20 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -30.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.20%, with operating and profit margins of 16.45% and 8.94%.
| Gross Margin | 32.20% |
| Operating Margin | 16.45% |
| Pretax Margin | 13.78% |
| Profit Margin | 8.94% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 16.45% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 5.70% |
| FCF Yield | -0.44% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |