Fraport AG Statistics
Total Valuation
Fraport AG has a market cap or net worth of EUR 7.05 billion. The enterprise value is 16.45 billion.
Market Cap | 7.05B |
Enterprise Value | 16.45B |
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 17.85 and the forward PE ratio is 17.87.
PE Ratio | 17.85 |
Forward PE | 17.87 |
PS Ratio | 1.60 |
PB Ratio | 1.37 |
P/TBV Ratio | 19.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -544.67.
EV / Earnings | 41.62 |
EV / Sales | 3.72 |
EV / EBITDA | 13.02 |
EV / EBIT | 22.38 |
EV / FCF | -544.67 |
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 | 9.57 |
Debt / FCF | -398.11 |
Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE) | 8.87% |
Return on Assets (ROA) | 2.32% |
Return on Invested Capital (ROIC) | 2.68% |
Return on Capital Employed (ROCE) | 4.15% |
Revenue Per Employee | 221,351 |
Profits Per Employee | 19,780 |
Employee Count | 19,211 |
Asset Turnover | 0.23 |
Inventory Turnover | 112.31 |
Taxes
In the past 12 months, Fraport AG has paid 169.60 million in taxes.
Income Tax | 169.60M |
Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +67.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +67.44% |
50-Day Moving Average | 62.68 |
200-Day Moving Average | 56.27 |
Relative Strength Index (RSI) | 97.91 |
Average Volume (20 Days) | 21 |
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 EUR 4.42 billion and earned 395.20 million in profits. Earnings per share was 4.28.
Revenue | 4.42B |
Gross Profit | 1.42B |
Operating Income | 727.30M |
Pretax Income | 609.30M |
Net Income | 395.20M |
EBITDA | 1.22B |
EBIT | 727.30M |
Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 2.94 billion in cash and 12.02 billion in debt, giving a net cash position of -9.08 billion.
Cash & Cash Equivalents | 2.94B |
Total Debt | 12.02B |
Net Cash | -9.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.14B |
Book Value Per Share | 52.25 |
Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.17 billion, giving a free cash flow of -30.20 million.
Operating Cash Flow | 1.14B |
Capital Expenditures | -1.17B |
Free Cash Flow | -30.20M |
FCF Per Share | n/a |
Margins
Gross margin is 32.20%, with operating and profit margins of 16.45% and 8.94%.
Gross Margin | 32.20% |
Operating Margin | 16.45% |
Pretax Margin | 13.78% |
Profit Margin | 8.94% |
EBITDA Margin | 27.58% |
EBIT Margin | 16.45% |
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 | 5.60% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | 5 |