Fraport AG Statistics
Total Valuation
Fraport AG has a market cap or net worth of CHF 6.07 billion. The enterprise value is 14.70 billion.
| Market Cap | 6.07B |
| Enterprise Value | 14.70B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.57% |
| Float | 36.18M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 18.58.
| PE Ratio | 15.10 |
| Forward PE | 18.58 |
| PS Ratio | 1.45 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 46.73.
| EV / Earnings | 36.56 |
| EV / Sales | 3.53 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 19.41 |
| EV / FCF | 46.73 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.57 |
| Quick Ratio | 1.47 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | 36.37 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 217,904 |
| Profits Per Employee | 20,882 |
| Employee Count | 19,252 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 106.79 |
Taxes
In the past 12 months, Fraport AG has paid 175.59 million in taxes.
| Income Tax | 175.59M |
| Effective Tax Rate | 28.72% |
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) | 30.05 |
| Average Volume (20 Days) | 50 |
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 4.20 billion and earned 402.01 million in profits. Earnings per share was 4.35.
| Revenue | 4.20B |
| Gross Profit | 1.50B |
| Operating Income | 794.72M |
| Pretax Income | 611.40M |
| Net Income | 402.01M |
| EBITDA | 1.27B |
| EBIT | 794.72M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 3.06 billion in cash and 11.44 billion in debt, giving a net cash position of -8.38 billion.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 11.44B |
| Net Cash | -8.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 52.17 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -922.18 million, giving a free cash flow of 314.50 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -922.18M |
| Depreciation & Amortization | 473.73M |
| Net Borrowing | -210.76M |
| Free Cash Flow | 314.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.77%, with operating and profit margins of 18.94% and 9.58%.
| Gross Margin | 35.77% |
| Operating Margin | 18.94% |
| Pretax Margin | 14.57% |
| Profit Margin | 9.58% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 18.94% |
| FCF Margin | 7.50% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.62% |
| FCF Yield | 5.18% |
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 |