Fraport AG (LON:0O1R)

Chimerix Statistics

Total Valuation

Fraport AG has a market cap or net worth of GBP 6.07 billion. The enterprise value is 14.22 billion.

Market Cap	6.07B
Enterprise Value	14.22B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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 (%)	n/a
Float	31.66M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 17.73.

PE Ratio	17.92
Forward PE	17.73
PS Ratio	1.59
PB Ratio	1.38
P/TBV Ratio	19.72
P/FCF Ratio	n/a
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -549.14.

EV / Earnings	41.96
EV / Sales	3.69
EV / EBITDA	12.78
EV / EBIT	21.75
EV / FCF	-549.14

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	9.43
Debt / FCF	-398.11
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	190,552
Profits Per Employee	16,955
Employee Count	19,211
Asset Turnover	0.23
Inventory Turnover	112.31

Taxes

In the past 12 months, Fraport AG has paid 145.38 million in taxes.

Income Tax	145.38M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has increased by +66.99% in the last 52 weeks. The beta is 1.55, so Fraport AG's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+66.99%
50-Day Moving Average	64.19
200-Day Moving Average	57.74
Relative Strength Index (RSI)	83.68
Average Volume (20 Days)	13,249

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 GBP 3.81 billion and earned 338.76 million in profits. Earnings per share was 3.67.

Revenue	3.81B
Gross Profit	1.24B
Operating Income	639.64M
Pretax Income	522.29M
Net Income	338.76M
EBITDA	1.06B
EBIT	639.64M
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 2.52 billion in cash and 10.31 billion in debt, giving a net cash position of -7.78 billion.

Cash & Cash Equivalents	2.52B
Total Debt	10.31B
Net Cash	-7.78B
Net Cash Per Share	n/a
Equity (Book Value)	4.41B
Book Value Per Share	44.79
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 981.23 million and capital expenditures -1.01 billion, giving a free cash flow of -25.89 million.

Operating Cash Flow	981.23M
Capital Expenditures	-1.01B
Free Cash Flow	-25.89M
FCF Per Share	n/a

Margins

Gross margin is 32.49%, with operating and profit margins of 16.80% and 8.90%.

Gross Margin	32.49%
Operating Margin	16.80%
Pretax Margin	13.72%
Profit Margin	8.90%
EBITDA Margin	27.89%
EBIT Margin	16.80%
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	n/a
Earnings Yield	5.58%
FCF Yield	-0.43%

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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5