Total Valuation
Fraport AG Frankfurt Airport Services Worldwide has a market cap or net worth of CHF5.25B. The enterprise value is CHF16.85K.
Market CapCHF5.25B
Enterprise ValueCHF16.85K
Share Statistics
Fraport AG Frankfurt Airport Services Worldwide has 92,468,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,468,704
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fraport AG Frankfurt Airport Services Worldwide’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee220.05K
Profits Per Employee21.44K
Employee Count20,142
Asset Turnover0.21
Inventory Turnover114.69
Valuation Ratios
The current PE Ratio of Fraport AG Frankfurt Airport Services Worldwide is 14.3. Fraport AG Frankfurt Airport Services Worldwide’s PEG ratio is -3.48.
PE Ratio14.3
PS Ratio1.46
PB Ratio1.25
Price to Fair Value1.25
Price to FCF15.42
Price to Operating Cash Flow4.39
PEG Ratio-3.48
Income Statement
In the last 12 months, Fraport AG Frankfurt Airport Services Worldwide had revenue of 4.43B and earned 431.80M in profits. Earnings per share was 4.67.
Revenue4.43B
Gross Profit1.06B
Operating Income839.70M
Pretax Income656.70M
Net Income431.80M
EBITDA1.39B
Earnings Per Share (EPS)4.67
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -926.80M, giving a free cash flow of 336.80M billion.
Operating Cash Flow1.26B
Free Cash Flow336.80M
Free Cash Flow per Share3.64
Dividends & Yields
Fraport AG Frankfurt Airport Services Worldwide pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-30.24%
50-Day Moving Average61.79
200-Day Moving Average69.45
Relative Strength Index (RSI)1.69
Average Volume (3m)33.00
Important Dates
Fraport AG Frankfurt Airport Services Worldwide upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Fraport AG Frankfurt Airport Services Worldwide as a current ratio of 1.57, with Debt / Equity ratio of 233.89%
Current Ratio1.57
Quick Ratio1.55
Debt to Market Cap1.87
Net Debt to EBITDA6.86
Interest Coverage Ratio2.44
Taxes
In the past 12 months, Fraport AG Frankfurt Airport Services Worldwide has paid 188.60M in taxes.
Income Tax188.60M
Effective Tax Rate0.29
Enterprise Valuation
Fraport AG Frankfurt Airport Services Worldwide EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 38.20.
EV to Sales3.61
EV to EBITDA11.51
EV to Free Cash Flow38.20
EV to Operating Cash Flow11.36
Balance Sheet
Fraport AG Frankfurt Airport Services Worldwide has CHF2.35B in cash and marketable securities with CHF12.13B in debt, giving a net cash position of -CHF9.78B billion.
Cash & Marketable SecuritiesCHF2.35B
Total DebtCHF12.13B
Net Cash-CHF9.78B
Net Cash Per Share-CHF105.78
Tangible Book Value Per ShareCHF10.84
Margins
Gross margin is 22.50%, with operating margin of 18.95%, and net profit margin of 9.74%.
Gross Margin22.50%
Operating Margin18.95%
Pretax Margin14.82%
Net Profit Margin9.74%
EBITDA Margin31.39%
EBIT Margin18.95%
Analyst Forecast
The average price target for Fraport AG Frankfurt Airport Services Worldwide is CHF69.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF69.85
Price Target Upside15.84% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast1.18%
EPS Growth Forecast-3.10%