Fraport AG Frankfurt Airport Services Worldwide (FRA) Ratios
Fraport AG Frankfurt Airport Services Worldwide Ratios
CH:FRA's free cash flow for Q2 2026 was $15.40M. For the 2026 fiscal year, CH:FRA's free cash flow was decreased by $-190.70M and operating cash flow was $206.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.61 | 1.49 | 1.44 | 2.18 |
| Quick Ratio | 1.55 | 1.60 | 1.48 | 1.43 | 2.17 |
| Cash Ratio | 1.10 | 0.96 | 0.93 | 1.09 | 1.80 |
| Solvency Ratio | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.57 | 0.48 | 0.33 | 0.35 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 142.06 | 0.57 | 19.73 | 20.55 |
| Net Current Asset Value | $ -11.37B | $ -11.10B | $ -10.46B | $ -10.25B | $ -9.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.55 | 0.63 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 2.37 | 2.31 | 2.76 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.70 | 0.70 | 0.73 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.69 | 0.70 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.01 | 4.19 | 4.37 | 4.50 | 4.33 |
| Debt Service Coverage Ratio | 0.73 | 3.82 | 0.68 | 2.68 | 2.78 |
| Interest Coverage Ratio | 2.44 | 2.18 | 2.20 | 1.80 | 1.16 |
| Debt to Market Cap | 1.87 | 2.04 | 2.32 | 0.01 | 0.00 |
| Interest Debt Per Share | 136.67 | 124.58 | 132.57 | 6.09 | 5.50 |
| Net Debt to EBITDA | 6.86 | 5.61 | 6.93 | -2.17 | -2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.92% | 25.42% | 25.78% | 25.82% | 12.42% |
| EBIT Margin | 18.95% | 23.29% | 21.79% | 17.14% | 17.16% |
| EBITDA Margin | 31.39% | 35.32% | 34.32% | 31.70% | 38.65% |
| Operating Profit Margin | 18.95% | 17.38% | 17.57% | 17.67% | 14.64% |
| Pretax Profit Margin | 14.82% | 15.40% | 13.85% | 7.32% | 5.43% |
| Net Profit Margin | 9.74% | 10.18% | 9.83% | 4.14% | 3.86% |
| Continuous Operations Profit Margin | 10.56% | 11.34% | 10.76% | 2.80% | 3.41% |
| Net Income Per EBT | 65.75% | 66.10% | 70.99% | 56.61% | 71.13% |
| EBT Per EBIT | 78.21% | 88.59% | 78.81% | 41.43% | 37.11% |
| Return on Assets (ROA) | 2.08% | 2.22% | 2.08% | 0.75% | 0.51% |
| Return on Equity (ROE) | 8.33% | 9.33% | 9.10% | 3.39% | 2.21% |
| Return on Capital Employed (ROCE) | 4.59% | 4.33% | 4.31% | 3.67% | 2.12% |
| Return on Invested Capital (ROIC) | 3.05% | 3.18% | 3.06% | 2.60% | 1.66% |
| Return on Tangible Assets | 2.66% | 2.24% | 2.09% | 0.76% | 0.51% |
| Earnings Yield | 6.68% | 8.34% | 7.77% | 3.77% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.16 | 9.50 | 9.33 | 14.15 | 11.15 |
| Payables Turnover | 8.58 | 6.76 | 6.89 | 5.33 | 6.28 |
| Inventory Turnover | 114.69 | 133.13 | 106.04 | 92.93 | 92.47 |
| Fixed Asset Turnover | 0.42 | 0.45 | 0.45 | 0.38 | 0.27 |
| Asset Turnover | 0.21 | 0.22 | 0.21 | 0.18 | 0.13 |
| Working Capital Turnover Ratio | 3.05 | 3.21 | 3.56 | 2.38 | 1.97 |
| Cash Conversion Cycle | -3.43 | -12.83 | -10.39 | -38.73 | -21.41 |
| Days of Sales Outstanding | 35.92 | 38.44 | 39.12 | 25.79 | 32.75 |
| Days of Inventory Outstanding | 3.18 | 2.74 | 3.44 | 3.93 | 3.95 |
| Days of Payables Outstanding | 42.53 | 54.00 | 52.96 | 68.45 | 58.10 |
| Operating Cycle | 39.10 | 41.18 | 42.57 | 29.72 | 36.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.25 | 12.76 | 9.34 | 8.52 | 4.25 |
| Free Cash Flow Per Share | 4.54 | -0.94 | -0.95 | 0.44 | -5.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 0.93 | 0.91 | 1.05 | 0.45 |
| Capital Expenditure Coverage Ratio | 1.42 | 0.93 | 0.91 | 1.05 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | 0.07 | 3.16 | 1.65 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.27 | 0.22 | 0.25 | 0.18 |
| Free Cash Flow Yield | 6.48% | -1.61% | -1.73% | 1.17% | -8.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.98 | 11.99 | 12.87 | 26.55 | 66.04 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.22 | 1.26 | 1.10 | 2.55 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.12 | 1.17 | 0.90 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.42 | -62.27 | -57.89 | 85.74 | -11.30 |
| Price-to-Operating Cash Flow Ratio | 4.59 | 4.58 | 5.86 | 4.47 | 13.93 |
| Price-to-Earnings Growth (PEG) Ratio | -3.48 | 0.82 | 0.07 | 0.45 | -0.59 |
| Enterprise Value Multiple | 11.51 | 9.07 | 10.62 | 1.30 | 3.76 |
| Enterprise Value | 16.01B | 14.17B | 14.58B | 1.32B | 3.12B |
| EV to EBITDA | 11.51 | 9.07 | 10.62 | 1.30 | 3.76 |
| EV to Sales | 3.61 | 3.20 | 3.64 | 0.41 | 1.45 |
| EV to Free Cash Flow | 38.20 | -163.30 | -166.78 | 32.16 | -6.45 |
| EV to Operating Cash Flow | 11.36 | 12.02 | 16.89 | 1.67 | 7.94 |
| Tangible Book Value Per Share | 10.84 | 54.77 | 48.45 | 43.48 | 40.96 |
| Shareholders’ Equity Per Share | 56.06 | 52.26 | 46.74 | 42.31 | 40.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.22 | 0.29 | 0.21 |
| Revenue Per Share | 47.96 | 47.92 | 43.30 | 34.57 | 23.20 |
| Net Income Per Share | 4.67 | 4.88 | 4.26 | 1.43 | 0.90 |
| Tax Burden | 0.66 | 0.66 | 0.71 | 0.57 | 0.71 |
| Interest Burden | 0.78 | 0.66 | 0.64 | 0.43 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.26 | 2.35 | 2.20 | 4.73 | 4.28 |
Currency in EUR
