Fraport AG Statistics
Total Valuation
Fraport AG has a market cap or net worth of 7.69 billion. The enterprise value is 18.32 billion.
| Market Cap | 7.69B |
| Enterprise Value | 18.32B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.83% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 15.90.
| PE Ratio | 14.00 |
| Forward PE | 15.90 |
| PS Ratio | 1.48 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 43.43 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 103.39.
| EV / Earnings | 33.32 |
| EV / Sales | 3.51 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 19.29 |
| EV / FCF | 103.39 |
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 | 262,769 |
| Profits Per Employee | 27,702 |
| Employee Count | 19,211 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 107.79 |
Taxes
In the past 12 months, Fraport AG has paid 223.63 million in taxes.
| Income Tax | 223.63M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +40.11% 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 | +40.11% |
| 50-Day Moving Average | 33.79 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 646 |
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 5.21 billion and earned 549.69 million in profits. Earnings per share was 5.95.
| Revenue | 5.21B |
| Gross Profit | 1.83B |
| Operating Income | 950.37M |
| Pretax Income | 821.31M |
| Net Income | 549.69M |
| EBITDA | 1.55B |
| EBIT | 950.37M |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 4.00 billion in cash and 14.20 billion in debt, giving a net cash position of -10.20 billion.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 14.20B |
| Net Cash | -10.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 65.33 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.33 billion, giving a free cash flow of 177.17 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 177.17M |
| 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 | 7.14% |
| FCF Yield | 2.30% |
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 |