Fraport AG (LON:0O1R)

Fraport AG Statistics

Total Valuation

Fraport AG has a market cap or net worth of GBP 5.57 billion. The enterprise value is 13.46 billion.

Market Cap	5.57B
Enterprise Value	13.46B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.51%
Float	31.66M

Valuation Ratios

The trailing PE ratio is 13.62 and the forward PE ratio is 15.50.

PE Ratio	13.62
Forward PE	15.50
PS Ratio	1.44
PB Ratio	1.16
P/TBV Ratio	9.67
P/FCF Ratio	42.25
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 102.14.

EV / Earnings	32.92
EV / Sales	3.47
EV / EBITDA	11.40
EV / EBIT	19.08
EV / FCF	102.14

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.21.

Current Ratio	1.87
Quick Ratio	1.85
Debt / Equity	2.21
Debt / EBITDA	8.94
Debt / FCF	80.15
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	195,484
Profits Per Employee	20,609
Employee Count	19,211
Asset Turnover	0.22
Inventory Turnover	107.79

Taxes

In the past 12 months, Fraport AG has paid 166.37 million in taxes.

Income Tax	166.37M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +18.21% in the last 52 weeks. The beta is 1.07, so Fraport AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+18.21%
50-Day Moving Average	72.53
200-Day Moving Average	67.13
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	50,753

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 3.88 billion and earned 408.94 million in profits. Earnings per share was 4.42.

Revenue	3.88B
Gross Profit	1.36B
Operating Income	707.02M
Pretax Income	611.00M
Net Income	408.94M
EBITDA	1.15B
EBIT	707.02M
Earnings Per Share (EPS)	4.42

Balance Sheet

The company has 2.97 billion in cash and 10.56 billion in debt, giving a net cash position of -7.59 billion.

Cash & Cash Equivalents	2.97B
Total Debt	10.56B
Net Cash	-7.59B
Net Cash Per Share	n/a
Equity (Book Value)	4.79B
Book Value Per Share	48.60
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -992.79 million, giving a free cash flow of 131.80 million.

Operating Cash Flow	1.12B
Capital Expenditures	-992.79M
Free Cash Flow	131.80M
FCF Per Share	n/a

Margins

Gross margin is 35.11%, with operating and profit margins of 18.23% and 10.54%.

Gross Margin	35.11%
Operating Margin	18.23%
Pretax Margin	15.75%
Profit Margin	10.54%
EBITDA Margin	29.65%
EBIT Margin	18.23%
FCF Margin	3.40%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	7.34%
FCF Yield	2.37%

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

Altman Z-Score	0.94
Piotroski F-Score	6