Fraport AG (FPRUY)
Fraport Statistics
Share Statistics
Fraport has 184.78M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 184.78M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.55 and the forward PE ratio is null. Fraport's PEG ratio is -0.57.
| PE Ratio | 24.55 |
| Forward PE | n/a |
| PS Ratio | 2.5 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/FCF Ratio | -127.46 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Fraport has an Enterprise Value (EV) of 3.3B.
| EV / Sales | 0.75 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.8 |
| EV / FCF | -38.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.61 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | -1.84 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on Equity is 9.33% and Return on Invested Capital is 3.18%.
| Return on Equity | 9.33% |
| Return on Assets | 2.22% |
| Return on Invested Capital | 3.18% |
| Revenue Per Employee | $230.44K |
| Profits Per Employee | $23.46K |
| Employee Count | 19,211 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 133.13 |
Taxes
| Income Tax | 179.8M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by 45.06% in the last 52 weeks. The beta is 1.53, so Fraport's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 45.06% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 27.87 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 551 |
Income Statement
In the last 12 months, Fraport had revenue of 4.43B and earned 450.6M in profits. Earnings per share was 1.22.
| Revenue | 4.43B |
| Gross Profit | 1.13B |
| Operating Income | 769.5M |
| Net Income | 450.6M |
| EBITDA | 1.56B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.39B in cash and 159.5M in debt, giving a net cash position of 2.23B.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 159.5M |
| Net Cash | 2.23B |
| Retained Earnings | 0 |
| Total Assets | 20.25B |
| Working Capital | 1.5B |
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -1.27B, giving a free cash flow of -86.8M.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -86.8M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 25.42%, with operating and profit margins of 17.38% and 10.18%.
| Gross Margin | 25.42% |
| Operating Margin | 17.38% |
| Pretax Margin | 15.4% |
| Profit Margin | 10.18% |
| EBITDA Margin | 35.32% |
| EBIT Margin | 17.38% |
| FCF Margin | -1.96% |
Dividends & Yields
FPRUY pays an annual dividend of $2.33, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $2.33 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 16.34% |
| Payout Ratio | 83.01% |
| Earnings Yield | 4.07% |
| FCF Yield | -1.57% |
Analyst Forecast
Currently there are no analyst rating for FPRUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 9 |