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Fraport AG

Fraport AG

FPRUY
Fraport AGUS flagOther OTC
38.80
USD
- -
- -
7.18BMarket Cap

Total Valuation

Fraport AG carries a market capitalization of 7.18B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.18B
Enterprise Value4.34B

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 16.37. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 7.61.

PE Ratio16.37
PS Ratio1.58
PB Ratio7.61
P/TBV Ratio1.30
P/FCF Ratio5.11
P/OCF Ratio5.35

Enterprise Valuation

On an enterprise value basis, Fraport AG trades at an EV/EBITDA multiple of 5.01 and an EV/FCF ratio of 2.67. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA5.01
EV / EBIT5.01
EV / FCF2.67

Financial Position

Fraport AG maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio1.26
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.47

Financial Efficiency

Fraport AG posts a return on equity of 46.54 and a return on invested capital of 11.46.

Return on Equity (ROE)46.54
Return on Assets (ROA)2.14
Return on Invested Capital (ROIC)11.46
Return on Capital Employed (ROCE)51.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover116.51

Taxes

Over the trailing twelve months, Fraport AG has paid 187.00M in income taxes, reflecting an effective tax rate of 28.84.

Income Tax187.00M
Effective Tax Rate28.84

Stock Price Statistics

Fraport AG's stock has gained approximately 17.57576% over the past 52 weeks. The 50-day moving average sits at 42.43, while the 200-day moving average is 42.43.

Beta (5Y)N/A
52-Week Price Change17.57576%
50-Day Moving Average42.43
200-Day Moving Average42.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fraport AG generated 4.45B in revenue and converted that into 430.20M in net income, yielding earnings per share of 2.48. EBITDA reached 867.30M, while operating income came in at 867.30M.

Revenue4.45B
Gross Profit1.28B
Operating Income867.30M
Pretax Income648.40M
Net Income430.20M
EBITDA867.30M
EBIT867.30M
Earnings Per Share (EPS)2.48

Balance Sheet

Total book value stands at 924.70M, with working capital of 1.23B providing operational flexibility.

Cash & Cash Equivalents3.02B
Total DebtN/A
Net Debt-2.52B
Equity (Book Value)924.70M
Book Value Per Share4.97
Working Capital1.23B

Cash Flow

Fraport AG produced 1.32B in operating cash flow over the past twelve months. After subtracting -61.10M in capital expenditures, free cash flow totaled 1.26B - equivalent to 6.75 per share.

Operating Cash Flow1.32B
Capital Expenditures-61.10M
Free Cash Flow1.26B
FCF Per Share6.75

Margins

Fraport AG operates with a gross margin of 28.71, reflecting its pricing power and cost economics. The operating margin of 19.51 and net profit margin of 9.68 provide insight into operational efficiency.

Gross Margin28.71
Operating Margin19.51
Pretax Margin14.58
Profit Margin9.68
EBITDA Margin19.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.85
FCF Yield19.57

Scores

Fraport AG posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72