Fraport AG Statistics

Total Valuation

Fraport AG has a market cap or net worth of GBP 5.03 billion. The enterprise value is 13.18 billion.

Market Cap	5.03B
Enterprise Value	13.18B

Important Dates

The next estimated earnings date is 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)	+0.50%
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 14.39 and the forward PE ratio is 13.89.

PE Ratio	14.39
Forward PE	13.89
PS Ratio	1.35
PB Ratio	1.18
P/TBV Ratio	42.01
P/FCF Ratio	n/a
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -87.40.

EV / Earnings	37.70
EV / Sales	3.46
EV / EBITDA	12.12
EV / EBIT	20.70
EV / FCF	-87.40

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	192,155
Profits Per Employee	17,996
Employee Count	19,211
Asset Turnover	0.23
Inventory Turnover	119.93

Taxes

In the past 12 months, Fraport AG has paid 138.87 million in taxes.

Income Tax	138.87M
Effective Tax Rate	26.40%

Stock Price Statistics

The stock price has increased by +29.24% in the last 52 weeks. The beta is 1.53, so Fraport AG's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+29.24%
50-Day Moving Average	59.61
200-Day Moving Average	54.62
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	15,748

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 3.73 billion and earned 349.68 million in profits. Earnings per share was 3.78.

Revenue	3.73B
Gross Profit	1.19B
Operating Income	587.52M
Pretax Income	526.03M
Net Income	349.68M
EBITDA	999.19M
EBIT	587.52M
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 10.20 billion in debt, giving a net cash position of -7.70 billion.

Cash & Cash Equivalents	2.50B
Total Debt	10.20B
Net Cash	-7.70B
Net Cash Per Share	n/a
Equity (Book Value)	4.28B
Book Value Per Share	44.15
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.33 million and capital expenditures -1.01 billion, giving a free cash flow of -150.83 million.

Operating Cash Flow	861.33M
Capital Expenditures	-1.01B
Free Cash Flow	-150.83M
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	n/a
Earnings Yield	6.95%
FCF Yield	-3.00%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	6