Fraport AG Statistics

Total Valuation

Fraport AG has a market cap or net worth of CHF 6.20 billion. The enterprise value is 14.36 billion.

Market Cap	6.20B
Enterprise Value	14.36B

Important Dates

The next confirmed 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 (%)	29.49%
Float	36.34M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 17.11.

PE Ratio	14.14
Forward PE	17.11
PS Ratio	1.49
PB Ratio	1.21
P/TBV Ratio	10.04
P/FCF Ratio	43.87
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 101.64.

EV / Earnings	32.76
EV / Sales	3.58
EV / EBITDA	11.77
EV / EBIT	19.68
EV / FCF	101.64

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 4.15%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	209,527
Profits Per Employee	22,089
Employee Count	19,843
Asset Turnover	0.22
Inventory Turnover	107.79

Taxes

In the past 12 months, Fraport AG has paid 178.32 million in taxes.

Income Tax	178.32M
Effective Tax Rate	27.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	15.15
Average Volume (20 Days)	103

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 CHF 4.16 billion and earned 438.31 million in profits. Earnings per share was 4.74.

Revenue	4.16B
Gross Profit	1.46B
Operating Income	757.81M
Pretax Income	654.89M
Net Income	438.31M
EBITDA	1.23B
EBIT	757.81M
Earnings Per Share (EPS)	4.74

Balance Sheet

The company has 3.19 billion in cash and 11.32 billion in debt, with a net cash position of -8.14 billion.

Cash & Cash Equivalents	3.19B
Total Debt	11.32B
Net Cash	-8.14B
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	52.09
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.06 billion, giving a free cash flow of 141.27 million.

Operating Cash Flow	1.21B
Capital Expenditures	-1.06B
Free Cash Flow	141.27M
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	7.07%
FCF Yield	2.28%

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