Fraport AG Statistics
Total Valuation
Fraport AG has a market cap or net worth of 8.16 billion. The enterprise value is 19.12 billion.
| Market Cap | 8.16B |
| Enterprise Value | 19.12B |
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 17.59 and the forward PE ratio is 17.73.
| PE Ratio | 17.59 |
| Forward PE | 17.73 |
| PS Ratio | 1.57 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 19.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -539.22.
| EV / Earnings | 41.21 |
| EV / Sales | 3.69 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 21.75 |
| EV / FCF | -539.22 |
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 | 261,066 |
| Profits Per Employee | 23,229 |
| Employee Count | 19,211 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 112.31 |
Taxes
In the past 12 months, Fraport AG has paid 199.18 million in taxes.
| Income Tax | 199.18M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +73.52% 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 | +73.52% |
| 50-Day Moving Average | 55.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (20 Days) | 394 |
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 5.22 billion and earned 464.12 million in profits. Earnings per share was 5.02.
| Revenue | 5.22B |
| Gross Profit | 1.69B |
| Operating Income | 876.34M |
| Pretax Income | 715.56M |
| Net Income | 464.12M |
| EBITDA | 1.45B |
| EBIT | 876.34M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 3.45 billion in cash and 14.12 billion in debt, giving a net cash position of -10.67 billion.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 14.12B |
| Net Cash | -10.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 61.36 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.38 billion, giving a free cash flow of -35.47 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | -35.47M |
| 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 | 5.68% |
| 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 |