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STOCKS

Fraport AG Frankfurt Airport Services Worldwide (DE:FRA)

XETRA:FRA

FRA

Fraport AG Frankfurt Airport Services Worldwide

RESEARCH TOOLSreports

Fraport AG Frankfurt Airport Services Worldwide (FRA) Ratios

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Fraport AG Frankfurt Airport Services Worldwide Ratios

DE:FRA's free cash flow for Q3 2025 was €0.37. For the 2025 fiscal year, DE:FRA's free cash flow was decreased by € and operating cash flow was €0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.61	1.49	1.44	2.18
Quick Ratio	1.85	1.60	1.48	1.43	2.17
Cash Ratio	1.30	0.96	0.93	1.09	1.80
Solvency Ratio	0.07	0.07	0.06	0.04	0.04
Operating Cash Flow Ratio	0.60	0.48	0.33	0.35	0.27
Short-Term Operating Cash Flow Coverage	1.39	142.06	0.57	19.73	20.55
Net Current Asset Value	€ -10.81B	€ -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	2.35	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	3.97	4.19	4.37	4.50	4.33
Debt Service Coverage Ratio	1.08	3.82	0.68	2.68	2.78
Interest Coverage Ratio	2.43	2.18	2.20	1.80	1.16
Debt to Market Cap	1.83	2.04	2.32	0.01	<0.01
Interest Debt Per Share	134.90	124.58	132.57	6.09	5.50
Net Debt to EBITDA	5.78	5.61	6.93	-2.17	-2.84
Profitability Margins
Gross Profit Margin	28.33%	25.42%	25.78%	25.82%	12.42%
EBIT Margin	24.09%	23.29%	21.79%	17.14%	17.16%
EBITDA Margin	36.52%	35.32%	34.32%	31.70%	38.65%
Operating Profit Margin	19.70%	17.38%	17.57%	17.67%	14.64%
Pretax Profit Margin	16.00%	15.40%	13.85%	7.32%	5.43%
Net Profit Margin	10.71%	10.18%	9.83%	4.14%	3.86%
Continuous Operations Profit Margin	11.65%	11.34%	10.76%	2.80%	3.41%
Net Income Per EBT	66.93%	66.10%	70.99%	56.61%	71.13%
EBT Per EBIT	81.25%	88.59%	78.81%	41.43%	37.11%
Return on Assets (ROA)	2.30%	2.22%	2.08%	0.75%	0.51%
Return on Equity (ROE)	9.57%	9.33%	9.10%	3.39%	2.21%
Return on Capital Employed (ROCE)	4.73%	4.33%	4.31%	3.67%	2.12%
Return on Invested Capital (ROIC)	3.27%	3.18%	3.06%	2.60%	1.66%
Return on Tangible Assets	2.94%	2.24%	2.09%	0.76%	0.51%
Earnings Yield	7.08%	8.34%	7.77%	3.77%	1.51%
Efficiency Ratios
Receivables Turnover	9.71	9.50	9.33	14.15	11.15
Payables Turnover	8.16	6.76	6.89	5.33	6.28
Inventory Turnover	110.39	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	2.66	3.21	3.56	2.38	1.97
Cash Conversion Cycle	-3.86	-12.83	-10.39	-38.73	-21.41
Days of Sales Outstanding	37.59	38.44	39.12	25.79	32.75
Days of Inventory Outstanding	3.31	2.74	3.44	3.93	3.95
Days of Payables Outstanding	44.75	54.00	52.96	68.45	58.10
Operating Cycle	40.90	41.18	42.57	29.72	36.70
Cash Flow Ratios
Operating Cash Flow Per Share	14.28	12.76	9.34	8.52	4.25
Free Cash Flow Per Share	1.13	-0.94	-0.95	0.44	-5.24
CapEx Per Share	13.15	13.70	10.29	8.08	9.49
Free Cash Flow to Operating Cash Flow	0.08	-0.07	-0.10	0.05	-1.23
Dividend Paid and CapEx Coverage Ratio	1.09	0.93	0.91	1.05	0.45
Capital Expenditure Coverage Ratio	1.09	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	0.30	0.27	0.22	0.25	0.18
Free Cash Flow Yield	1.58%	-1.61%	-1.73%	1.17%	-8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.12	11.99	12.87	26.55	66.04
Price-to-Sales (P/S) Ratio	1.51	1.22	1.26	1.10	2.55
Price-to-Book (P/B) Ratio	1.29	1.12	1.17	0.90	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	63.23	-62.27	-57.89	85.74	-11.30
Price-to-Operating Cash Flow Ratio	5.02	4.58	5.86	4.47	13.93
Price-to-Earnings Growth (PEG) Ratio	0.77	0.82	0.07	0.45	-0.59
Price-to-Fair Value	1.29	1.12	1.17	0.90	1.46
Enterprise Value Multiple	9.93	9.07	10.62	1.30	3.76
Enterprise Value	15.86B	14.17B	14.58B	1.32B	3.12B
EV to EBITDA	9.93	9.07	10.62	1.30	3.76
EV to Sales	3.63	3.20	3.64	0.41	1.45
EV to Free Cash Flow	151.47	-163.30	-166.78	32.16	-6.45
EV to Operating Cash Flow	12.03	12.02	16.89	1.67	7.94
Tangible Book Value Per Share	10.85	54.77	48.45	43.48	40.96
Shareholders’ Equity Per Share	55.68	52.26	46.74	42.31	40.62
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.22	0.29	0.21
Revenue Per Share	47.37	47.92	43.30	34.57	23.20
Net Income Per Share	5.07	4.88	4.26	1.43	0.90
Tax Burden	0.67	0.66	0.71	0.57	0.71
Interest Burden	0.66	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	<0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.59	2.35	2.20	4.73	4.28

Currency in EUR