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Fraport AG

Fraport AG

FPRUY
Fraport AGUS flagOther OTC
36.90
USD
- -
- -
6.82BMarket Cap

Total Valuation

Fraport AG carries a market capitalization of 6.82B, placing it among publicly traded companies globally. Its enterprise value stands at 763.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.82B
Enterprise Value763.28M

Share Statistics

Fraport AG currently has 92.47M shares outstanding.

Shares Outstanding92.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fraport AG trades at a trailing price-to-earnings ratio of 16.27. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 0.61.

PE Ratio16.27
PS Ratio1.40
PB Ratio0.61
P/TBV Ratio0.62
P/FCF Ratio5.04
P/OCF Ratio5.28

Enterprise Valuation

On an enterprise value basis, Fraport AG trades at an EV/EBITDA multiple of 0.93 and an EV/FCF ratio of 0.50. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA0.93
EV / EBIT0.93
EV / FCF0.50

Financial Position

Fraport AG maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio1.19
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.12

Financial Efficiency

Fraport AG posts a return on equity of 7.75 and a return on invested capital of 10.88.

Return on Equity (ROE)7.75
Return on Assets (ROA)1.93
Return on Invested Capital (ROIC)10.88
Return on Capital Employed (ROCE)11.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover115.92

Taxes

Over the trailing twelve months, Fraport AG has paid 165.40M in income taxes, reflecting an effective tax rate of 28.20.

Income Tax165.40M
Effective Tax Rate28.20

Stock Price Statistics

Fraport AG's stock has declined approximately -17.06001% over the past 52 weeks. The 50-day moving average sits at 39.97, while the 200-day moving average is 41.06.

Beta (5Y)N/A
52-Week Price Change-17.06001%
50-Day Moving Average39.97
200-Day Moving Average41.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fraport AG generated 4.51B in revenue and converted that into 388.20M in net income, yielding earnings per share of 2.26. EBITDA reached 820.20M, while operating income came in at 820.20M.

Revenue4.51B
Gross Profit1.23B
Operating Income820.20M
Pretax Income586.50M
Net Income388.20M
EBITDA820.20M
EBIT820.20M
Earnings Per Share (EPS)2.26

Balance Sheet

Total book value stands at 5.19B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents2.71B
Total DebtN/A
Net Debt-2.35B
Equity (Book Value)5.19B
Book Value Per Share56.09
Working Capital1.15B

Cash Flow

Fraport AG produced 1.20B in operating cash flow over the past twelve months. After subtracting -56.30M in capital expenditures, free cash flow totaled 1.14B - equivalent to 6.13 per share.

Operating Cash Flow1.20B
Capital Expenditures-56.30M
Free Cash Flow1.14B
FCF Per Share6.13

Margins

Fraport AG operates with a gross margin of 27.28, reflecting its pricing power and cost economics. The operating margin of 18.18 and net profit margin of 8.61 provide insight into operational efficiency.

Gross Margin27.28
Operating Margin18.18
Pretax Margin13.00
Profit Margin8.61
EBITDA Margin18.18

Dividends & Yields

The company's payout ratio of 20.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio20.37
Shareholder Yield4.00
FCF Yield19.85

Scores

Fraport AG posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55