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Fraport AG Frankfurt Airport Services Worldwide (DE:FRA)
XETRA:FRA
Germany Market
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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 Q4 2024 was €0.35. For the 2024 fiscal year, DE:FRA's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.49 1.44 2.18 1.26
Quick Ratio
1.60 1.48 1.43 2.17 1.25
Cash Ratio
0.96 0.93 1.09 1.80 0.95
Solvency Ratio
0.07 0.06 0.04 0.04 -0.02
Operating Cash Flow Ratio
0.48 0.33 0.35 0.27 -0.13
Short-Term Operating Cash Flow Coverage
143.01 0.57 19.73 20.55 -0.29
Net Current Asset Value
€ -11.10B€ -10.46B€ -10.25B€ -9.20B€ -7.98B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.63 0.01 0.01 0.02
Debt-to-Equity Ratio
0.03 2.76 0.06 0.06 0.07
Debt-to-Capital Ratio
0.03 0.73 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.70 0.00 0.00 0.66
Financial Leverage Ratio
4.19 4.37 4.50 4.33 3.89
Debt Service Coverage Ratio
3.81 0.63 2.47 2.73 0.04
Interest Coverage Ratio
2.20 2.20 1.80 0.22 -3.67
Debt to Market Cap
<0.01 2.32 0.01 <0.01 1.70
Interest Debt Per Share
5.51 132.57 6.09 5.49 4.89
Net Debt to EBITDA
-1.44 7.38 -2.34 -2.90 7.35
Profitability Margins
Gross Profit Margin
25.42%25.78%25.82%12.42%-38.36%
EBIT Margin
23.29%21.79%17.14%17.97%-44.13%
EBITDA Margin
34.82%32.26%29.43%37.84%-12.24%
Operating Profit Margin
17.38%17.57%17.67%2.78%-42.22%
Pretax Profit Margin
14.89%13.85%7.32%5.43%-55.65%
Net Profit Margin
10.18%9.83%4.14%3.86%-41.17%
Continuous Operations Profit Margin
11.10%10.76%2.80%3.41%-41.17%
Net Income Per EBT
68.36%70.99%56.61%71.13%73.98%
EBT Per EBIT
85.68%78.81%41.43%195.63%131.79%
Return on Assets (ROA)
2.23%2.08%0.75%0.51%-4.90%
Return on Equity (ROE)
9.83%9.10%3.39%2.21%-19.08%
Return on Capital Employed (ROCE)
4.33%4.31%3.67%0.40%-5.79%
Return on Invested Capital (ROIC)
3.14%3.06%2.60%0.32%-4.01%
Return on Tangible Assets
2.24%2.09%0.76%0.51%-4.95%
Earnings Yield
7.60%7.77%3.77%1.51%-15.14%
Efficiency Ratios
Receivables Turnover
9.50 9.33 14.15 11.15 9.68
Payables Turnover
6.76 6.89 5.33 6.28 7.88
Inventory Turnover
133.13 106.04 92.93 92.47 104.05
Fixed Asset Turnover
0.45 0.45 0.38 0.27 0.23
Asset Turnover
0.22 0.21 0.18 0.13 0.12
Working Capital Turnover Ratio
2.76 3.56 2.38 1.97 12.41
Cash Conversion Cycle
-12.83 -10.39 -38.73 -21.41 -5.14
Days of Sales Outstanding
38.44 39.12 25.79 32.75 37.70
Days of Inventory Outstanding
2.74 3.44 3.93 3.95 3.51
Days of Payables Outstanding
54.00 52.96 68.45 58.10 46.34
Operating Cycle
41.18 42.57 29.72 36.70 41.21
Cash Flow Ratios
Operating Cash Flow Per Share
12.85 9.34 8.52 4.25 -2.56
Free Cash Flow Per Share
-2.42 -0.95 0.44 -5.24 -11.77
CapEx Per Share
15.25 10.29 8.08 9.49 9.22
Free Cash Flow to Operating Cash Flow
-0.19 -0.10 0.05 -1.23 4.60
Dividend Paid and CapEx Coverage Ratio
0.84 0.91 1.05 0.45 -0.28
Capital Expenditure Coverage Ratio
0.84 0.91 1.05 0.45 -0.28
Operating Cash Flow Coverage Ratio
7.44 0.07 3.16 1.65 -0.91
Operating Cash Flow to Sales Ratio
0.27 0.22 0.25 0.18 -0.14
Free Cash Flow Yield
-3.78%-1.73%1.17%-8.85%-23.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.15 12.87 26.55 66.04 -6.61
Price-to-Sales (P/S) Ratio
1.34 1.26 1.10 2.55 2.72
Price-to-Book (P/B) Ratio
1.23 1.17 0.90 1.46 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
-26.48 -57.89 85.74 -11.30 -4.19
Price-to-Operating Cash Flow Ratio
4.99 5.86 4.47 13.93 -19.31
Price-to-Earnings Growth (PEG) Ratio
-10.85 0.07 0.45 -0.59 0.03
Price-to-Fair Value
1.23 1.17 0.90 1.46 1.26
Enterprise Value Multiple
2.40 11.30 1.40 3.84 -14.88
Enterprise Value
3.70B 14.58B 1.32B 3.12B 3.05B
EV to EBITDA
2.40 11.30 1.40 3.84 -14.88
EV to Sales
0.84 3.64 0.41 1.45 1.82
EV to Free Cash Flow
-16.53 -166.78 32.16 -6.45 -2.81
EV to Operating Cash Flow
3.12 16.89 1.67 7.94 -12.93
Tangible Book Value Per Share
54.77 48.45 43.47 40.96 39.18
Shareholders’ Equity Per Share
52.26 46.74 42.31 40.62 39.17
Tax and Other Ratios
Effective Tax Rate
0.27 0.22 0.29 0.21 0.26
Revenue Per Share
47.92 43.30 34.57 23.20 18.15
Net Income Per Share
4.88 4.26 1.43 0.90 -7.47
Tax Burden
0.68 0.71 0.57 0.71 0.74
Interest Burden
0.64 0.64 0.43 0.30 1.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.67 2.20 4.73 4.28 0.34
Currency in EUR
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