Fraport AG
Fraport AG Fundamental Analysis
Fraport AG (FRA.DE) shows weak financial fundamentals with a PE ratio of 15.49, profit margin of 9.68%, and ROE of 8.46%. The company generates $4.4B in annual revenue with weak year-over-year growth of 0.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRA.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakFRA.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateFRA.DE shows balanced valuation metrics.
Growth Score
WeakFRA.DE faces weak or negative growth trends.
Financial Health Score
ModerateFRA.DE shows balanced financial health with some risks.
Profitability Score
WeakFRA.DE struggles to sustain strong margins.
Key Financial Metrics
Is FRA.DE Expensive or Cheap?
P/E Ratio
FRA.DE trades at 15.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FRA.DE's PEG of 5.40 indicates potential overvaluation.
Price to Book
The market values Fraport AG at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.99 times EBITDA. This is generally considered low.
How Well Does FRA.DE Make Money?
Net Profit Margin
For every $100 in sales, Fraport AG keeps $9.68 as profit after all expenses.
Operating Margin
Core operations generate 20.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.46 in profit for every $100 of shareholder equity.
ROA
Fraport AG generates $2.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fraport AG generates strong operating cash flow of $1.37B, reflecting robust business health.
Free Cash Flow
Fraport AG produces free cash flow of $332.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.60 in free cash annually.
FCF Yield
FRA.DE converts 4.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How FRA.DE Stacks Against Its Sector Peers
| Metric | FRA.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.49 | 26.50 | Better (Cheaper) |
| ROE | 8.46% | 1271.00% | Weak |
| Net Margin | 9.68% | -33539.00% (disorted) | Weak |
| Debt/Equity | 2.35 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.51 | 10.47 | Neutral |
| ROA | 2.11% | -1496287.00% (disorted) | Weak |
FRA.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fraport AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
164.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
165.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
696.67%
Industry Style: Cyclical, Value, Infrastructure
High Growth