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 |
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 |
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 |
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 |
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 |