(FRA) Fraport - Overview
Sector: Industrials | Industry: Airports & Air Services | Exchange: XETRA (Germany) | Market Cap: 7.078m EUR | Total Return: 48.7% in 12m
Industry Rotation: +9.9
Avg Turnover: 9.84M EUR
Peers RS (IBD): 58.3
EPS Trend: -2.4%
Qual. Beats: 1
Rev. Trend: 65.3%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Fraport AG operates airports globally, with a primary focus on Frankfurt Main Airport. The companys business model is diversified across four segments.
The Aviation segment manages core airport infrastructure and services, generating revenue from airport charges. Airport operators typically derive a significant portion of their income from these fees.
Retail & Real Estate encompasses commercial activities like retail operations, property development, and advertising space rentals. Non-aeronautical services, like retail, are a key growth area for airports.
Ground Handling provides essential services such as baggage and freight management. This segment is crucial for efficient airport operations.
International Activities & Services involves the acquisition, operation, and development of airports worldwide, alongside consulting services. Many large airport operators expand internationally to diversify revenue streams.
For more detailed insights into Fraport AGs financials and market position, consider exploring its profile on ValueRay.
- Global air travel demand directly impacts airport revenue
- Fuel price volatility influences airline profitability and traffic
- Regulatory changes in airport fees affect Fraports income
- Geopolitical events disrupt international travel and cargo
- Real estate development at Frankfurt Airport boosts non-aviation income
| Net Income: 431.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 2.66 > 1.0 |
| NWC/Revenue: 31.69% < 20% (prev 33.89%; Δ -2.20% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.38b > Net Income 431.8m |
| Net Debt (9.55b) to EBITDA (1.54b): 6.21 < 3 |
| Current Ratio: 1.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (92.5m) vs 12m ago 0.08% < -2% |
| Gross Margin: 23.92% > 18% (prev 0.25%; Δ 2.37k% > 0.5%) |
| Asset Turnover: 21.60% > 50% (prev 21.86%; Δ -0.26% > 0%) |
| Interest Coverage Ratio: 2.86 > 6 (EBITDA TTM 1.54b / Interest Expense TTM 344.3m) |
| A: 0.07 (Total Current Assets 3.88b - Total Current Liabilities 2.48b) / Total Assets 20.79b |
| B: 0.18 (Retained Earnings 3.76b / Total Assets 20.79b) |
| C: 0.05 (EBIT TTM 986.4m / Avg Total Assets 20.52b) |
| D: 0.30 (Book Value of Equity 4.58b / Total Liabilities 15.26b) |
| Altman-Z'' Score: 1.67 = BB |
| DSRI: 0.93 (Receivables 436.2m/466.2m, Revenue 4.43b/4.43b) |
| GMI: 1.06 (GM 23.92% / 25.42%) |
| AQI: 0.96 (AQ_t 0.30 / AQ_t-1 0.32) |
| SGI: 1.00 (Revenue 4.43b / 4.43b) |
| TATA: -0.05 (NI 431.8m - CFO 1.38b) / TA 20.79b) |
| Beneish M-Score: -3.09 (Cap -4..+1) = AA |
Over the past week, the price has changed by +4.57%, over one month by +8.18%, over three months by +7.96% and over the past year by +48.65%.
| Analysts Target Price | - | - |
P/E Trailing = 16.3919
P/E Forward = 17.5439
P/S = 1.5709
P/B = 1.3662
P/EG = 1.7986
Revenue TTM = 4.43b EUR
EBIT TTM = 986.4m EUR
EBITDA TTM = 1.54b EUR
Long Term Debt = 12.24b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 1.31b EUR (from shortTermDebt, last quarter)
Debt = 12.29b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.55b EUR (from netDebt column, last quarter)
Enterprise Value = 16.16b EUR (7.08b + Debt 12.29b - CCE 3.20b)
Interest Coverage Ratio = 2.86 (Ebit TTM 986.4m / Interest Expense TTM 344.3m)
EV/FCF = 49.69x (Enterprise Value 16.16b / FCF TTM 325.3m)
FCF Yield = 2.01% (FCF TTM 325.3m / Enterprise Value 16.16b)
FCF Margin = 7.34% (FCF TTM 325.3m / Revenue TTM 4.43b)
Net Margin = 9.74% (Net Income TTM 431.8m / Revenue TTM 4.43b)
Gross Margin = 23.92% ((Revenue TTM 4.43b - Cost of Revenue TTM 3.37b) / Revenue TTM)
Gross Margin QoQ = 16.79% (prev 37.30%)
Tobins Q-Ratio = 0.78 (Enterprise Value 16.16b / Total Assets 20.79b)
Interest Expense / Debt = 0.58% (Interest Expense 71.7m / Debt 12.29b)
Taxrate = 28.72% (188.6m / 656.7m)
NOPAT = 703.1m (EBIT 986.4m * (1 - 28.72%))
Current Ratio = 1.57 (Total Current Assets 3.88b / Total Current Liabilities 2.48b)
Debt / Equity = 2.37 (Debt 12.29b / totalStockholderEquity, last quarter 5.18b)
Debt / EBITDA = 6.21 (Net Debt 9.55b / EBITDA 1.54b)
Debt / FCF = 29.35 (Net Debt 9.55b / FCF TTM 325.3m)
Total Stockholder Equity = 4.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.10% (Net Income 431.8m / Total Assets 20.79b)
RoE = 8.67% (Net Income TTM 431.8m / Total Stockholder Equity 4.98b)
RoCE = 5.73% (EBIT 986.4m / Capital Employed (Equity 4.98b + L.T.Debt 12.24b))
RoIC = 14.10% (NOPAT 703.1m / Invested Capital 4.99b)
WACC = 2.84% (E(7.08b)/V(19.36b) * Re(7.05%) + D(12.29b)/V(19.36b) * Rd(0.58%) * (1-Tc(0.29)))
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 81.65 | Cagr: 0.04%
[DCF] Terminal Value 80.82% ; FCFF base≈325.3m ; Y1≈213.6m ; Y5≈97.7m
[DCF] Fair Price = N/A (negative equity: EV 3.10b - Net Debt 9.55b = -6.45b; debt exceeds intrinsic value)
EPS Correlation: -2.37 | EPS CAGR: -25.82% | SUE: 0.93 | # QB: 1
Revenue Correlation: 65.34 | Revenue CAGR: 20.68% | SUE: -0.38 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.31 | Chg7d=+0.136 | Chg30d=-0.074 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=3.87 | Chg7d=+0.016 | Chg30d=+0.098 | Revisions Net=+3 | Growth EPS=-17.2% | Growth Revenue=+3.1%
EPS next Year (2027-12-31): EPS=4.10 | Chg7d=-0.105 | Chg30d=-0.130 | Revisions Net=+0 | Growth EPS=+6.0% | Growth Revenue=+4.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.8% (Discount Rate 7.9% - Earnings Yield 6.1%)
[Growth] Growth Spread = +1.6% (Analyst 3.4% - Implied 1.8%)