Fraport AG

Fraport AG's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Fraport AG has 92.47M shares outstanding.

As of June 30, 2026, Fraport AG maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Fraport AG posted a return on equity (ROE) of 7.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.89, useful for judging operating efficiency across full business cycles. The company generates approximately 267,855.28 in revenue per employee across its workforce of 19,241.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 115.92 indicates how many times Fraport AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fraport AG recorded 188.96M in income tax expense. That works out to an effective tax rate of 28.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 670.06M, leaving 443.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Fraport AG's stock has declined approximately 20.54% over the past 52 weeks. The 50-day moving average sits at 58.85, while the 200-day moving average is 59.93.

Over the twelve months ended June 30, 2026, Fraport AG generated 5.15B in revenue and converted that into 443.51M in net income, yielding earnings per share of 5.18. EBITDA reached 1.67B, while operating income came in at 937.05M.

These figures are as of June 30, 2026. Total book value stands at 5.93B, with working capital of 1.32B providing operational flexibility.

Fraport AG produced 1.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.32M in capital expenditures, free cash flow totaled 1.30B - equivalent to 14.04 per share.

Over the twelve months ended June 30, 2026, Fraport AG posted 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.

Over the twelve months ended June 30, 2026, Fraport AG paid dividends of 1.14 per share. The dividend payout ratio of 20.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.