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STOCKS

Fraport AG Frankfurt Airport Services Worldwide (IT:1FRA)

:1FRA

1FRA

Fraport AG Frankfurt Airport Services Worldwide

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Fraport AG Frankfurt Airport Services Worldwide (1FRA) Ratios

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Fraport AG Frankfurt Airport Services Worldwide Ratios

IT:1FRA's free cash flow for Q3 2024 was €0.30. For the 2024 fiscal year, IT:1FRA's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.49	1.44	2.18	1.26	0.85
Quick Ratio	1.48	1.43	2.17	1.25	0.84
Cash Ratio	0.93	1.09	1.80	0.95	0.54
Solvency Ratio	0.06	0.04	0.04	-0.02	0.11
Operating Cash Flow Ratio	0.33	0.35	0.27	-0.13	0.65
Short-Term Operating Cash Flow Coverage	0.57	19.73	20.55	-0.29	1.71
Net Current Asset Value	€ -10.46B	€ -10.25B	€ -9.20B	€ -7.98B	€ -6.76B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	2.76	0.06	0.06	0.07	0.07
Debt-to-Capital Ratio	0.73	0.06	0.06	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.70	0.00	0.00	0.66	0.52
Financial Leverage Ratio	4.37	4.50	4.33	3.89	2.84
Debt Service Coverage Ratio	0.63	2.47	2.73	0.04	1.43
Interest Coverage Ratio	2.20	1.80	0.22	-3.67	3.58
Debt to Market Cap	2.32	0.01	<0.01	1.70	0.76
Interest Debt Per Share	132.57	6.09	5.49	4.89	5.57
Net Debt to EBITDA	7.38	-2.34	-2.90	7.35	-0.39
Profitability Margins
Gross Profit Margin	25.78%	25.82%	12.42%	-38.36%	22.90%
EBIT Margin	21.79%	17.14%	17.97%	-44.13%	21.24%
EBITDA Margin	32.26%	29.43%	37.84%	-12.24%	32.82%
Operating Profit Margin	17.57%	17.67%	2.78%	-42.22%	19.02%
Pretax Profit Margin	13.85%	7.32%	5.43%	-55.65%	15.92%
Net Profit Margin	9.83%	4.14%	3.86%	-41.17%	11.35%
Continuous Operations Profit Margin	10.76%	2.80%	3.41%	-41.17%	11.02%
Net Income Per EBT	70.99%	56.61%	71.13%	73.98%	71.31%
EBT Per EBIT	78.81%	41.43%	195.63%	131.79%	83.69%
Return on Assets (ROA)	2.08%	0.75%	0.51%	-4.90%	3.33%
Return on Equity (ROE)	9.10%	3.39%	2.21%	-19.08%	9.47%
Return on Capital Employed (ROCE)	4.31%	3.67%	0.40%	-5.79%	6.31%
Return on Invested Capital (ROIC)	3.06%	2.60%	0.32%	-4.01%	4.61%
Return on Tangible Assets	2.09%	0.76%	0.51%	-4.95%	3.37%
Earnings Yield	7.77%	3.77%	1.51%	-15.14%	6.01%
Efficiency Ratios
Receivables Turnover	9.33	14.15	11.15	9.68	13.28
Payables Turnover	6.89	5.33	6.28	7.88	9.61
Inventory Turnover	106.04	92.93	92.47	104.05	121.07
Fixed Asset Turnover	0.45	0.38	0.27	0.23	0.54
Asset Turnover	0.21	0.18	0.13	0.12	0.29
Working Capital Turnover Ratio	3.56	2.38	1.97	12.41	-24.62
Cash Conversion Cycle	-10.39	-38.73	-21.41	-5.14	-7.48
Days of Sales Outstanding	39.12	25.79	32.75	37.70	27.48
Days of Inventory Outstanding	3.44	3.93	3.95	3.51	3.01
Days of Payables Outstanding	52.96	68.45	58.10	46.34	37.98
Operating Cycle	42.57	29.72	36.70	41.21	30.49
Cash Flow Ratios
Operating Cash Flow Per Share	9.34	8.52	4.25	-2.56	10.31
Free Cash Flow Per Share	-0.95	0.44	-5.24	-11.77	1.97
CapEx Per Share	10.29	8.08	9.49	9.22	8.34
Free Cash Flow to Operating Cash Flow	-0.10	0.05	-1.23	4.60	0.19
Dividend Paid and CapEx Coverage Ratio	0.91	1.05	0.45	-0.28	1.00
Capital Expenditure Coverage Ratio	0.91	1.05	0.45	-0.28	1.24
Operating Cash Flow Coverage Ratio	0.07	3.16	1.65	-0.91	3.00
Operating Cash Flow to Sales Ratio	0.22	0.25	0.18	-0.14	0.26
Free Cash Flow Yield	-1.73%	1.17%	-8.85%	-23.85%	2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.87	26.55	66.04	-6.61	16.64
Price-to-Sales (P/S) Ratio	1.26	1.10	2.55	2.72	1.89
Price-to-Book (P/B) Ratio	1.17	0.90	1.46	1.26	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	-57.89	85.74	-11.30	-4.19	38.53
Price-to-Operating Cash Flow Ratio	5.86	4.47	13.93	-19.31	7.35
Price-to-Earnings Growth (PEG) Ratio	0.07	0.45	-0.59	0.03	-1.47
Price-to-Fair Value	1.17	0.90	1.46	1.26	1.58
Enterprise Value Multiple	11.30	1.40	3.84	-14.88	5.37
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.30	1.40	3.84	-14.88	5.37
EV to Sales	3.64	0.41	1.45	1.82	1.76
EV to Free Cash Flow	-166.78	32.16	-6.45	-2.81	35.94
EV to Operating Cash Flow	16.89	1.67	7.94	-12.93	6.86
Tangible Book Value Per Share	48.45	43.47	40.96	39.18	48.41
Shareholders’ Equity Per Share	46.74	42.31	40.62	39.17	48.09
Tax and Other Ratios
Effective Tax Rate	0.22	0.29	0.21	0.26	0.23
Revenue Per Share	43.30	34.57	23.20	18.15	40.11
Net Income Per Share	4.26	1.43	0.90	-7.47	4.55
Tax Burden	0.71	0.57	0.71	0.74	0.71
Interest Burden	0.64	0.43	0.30	1.26	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.03	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.20	4.73	4.28	0.34	2.10

Currency in EUR

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