Fraport AG Statistics

Total Valuation

Fraport AG has a market cap or net worth of GBP 4.29 billion. The enterprise value is 11.93 billion.

Market Cap	4.29B
Enterprise Value	11.93B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.42M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	25.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -101.50.

EV / Earnings	31.39
EV / Sales	3.19
EV / EBITDA	10.43
EV / EBIT	17.11
EV / FCF	-101.50

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.40.

Current Ratio	1.73
Quick Ratio	1.72
Debt / Equity	2.40
Debt / EBITDA	9.55
Debt / FCF	-84.75
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	188,420
Profits Per Employee	19,433
Employee Count	18,057
Asset Turnover	0.23
Inventory Turnover	110.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 1.74, so Fraport AG's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+5.23%
50-Day Moving Average	53.39
200-Day Moving Average	49.47
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	18,372

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 3.68 billion and earned 379.96 million in profits. Earnings per share was 4.12.

Revenue	3.68B
Gross Profit	1.21B
Operating Income	602.80M
Pretax Income	543.14M
Net Income	379.96M
EBITDA	1.01B
EBIT	602.80M
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 9.96 billion in debt, giving a net cash position of -7.24 billion.

Cash & Cash Equivalents	2.72B
Total Debt	9.96B
Net Cash	-7.24B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	42.05
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 855.11 million and capital expenditures -972.61 million, giving a free cash flow of -117.50 million.

Operating Cash Flow	855.11M
Capital Expenditures	-972.61M
Free Cash Flow	-117.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of 16.36% and 10.31%.

Gross Margin	32.72%
Operating Margin	16.36%
Pretax Margin	14.74%
Profit Margin	10.31%
EBITDA Margin	27.46%
EBIT Margin	16.36%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	8.86%
FCF Yield	-2.74%

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

Altman Z-Score	0.86
Piotroski F-Score	n/a