Fraport AG Statistics

Total Valuation

Fraport AG has a market cap or net worth of GBP 4.80 billion. The enterprise value is 12.96 billion.

Market Cap	4.80B
Enterprise Value	12.96B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.66M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.12
P/TBV Ratio	35.59
P/FCF Ratio	n/a
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -220.69.

EV / Earnings	34.77
EV / Sales	3.37
EV / EBITDA	11.49
EV / EBIT	19.28
EV / FCF	-220.69

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.41.

Current Ratio	1.61
Quick Ratio	1.48
Debt / Equity	2.41
Debt / EBITDA	10.03
Debt / FCF	-175.73
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	193,249
Profits Per Employee	19,397
Employee Count	19,211
Asset Turnover	0.23
Inventory Turnover	115.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.09% 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	+30.09%
50-Day Moving Average	56.81
200-Day Moving Average	51.82
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	45,235

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 3.71 billion and earned 372.63 million in profits. Earnings per share was 4.03.

Revenue	3.71B
Gross Profit	1.19B
Operating Income	588.14M
Pretax Income	563.75M
Net Income	372.63M
EBITDA	998.65M
EBIT	588.14M
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 10.32 billion in debt, giving a net cash position of -7.59 billion.

Cash & Cash Equivalents	2.73B
Total Debt	10.32B
Net Cash	-7.59B
Net Cash Per Share	n/a
Equity (Book Value)	4.28B
Book Value Per Share	43.22
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 975.08 million and capital expenditures -1.03 billion, giving a free cash flow of -58.71 million.

Operating Cash Flow	975.08M
Capital Expenditures	-1.03B
Free Cash Flow	-58.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.97%, with operating and profit margins of 15.84% and 10.04%.

Gross Margin	31.97%
Operating Margin	15.84%
Pretax Margin	15.19%
Profit Margin	10.04%
EBITDA Margin	26.90%
EBIT Margin	15.84%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.76%
FCF Yield	-1.22%

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

Altman Z-Score	0.84
Piotroski F-Score	n/a