Want to see FR:ADP full AI Analyst Report?
Top Page
Aeroports de Paris ADP
(ADP)
Select Model
Select Model
Rating:62Neutral
Price Target:
€130.00
▲(22.18% Upside)
Action:Reiterated
Date:07/31/26
The score is driven primarily by solid operating profitability and steady operating cash generation, but is held back by high leverage and sharply weaker/volatile free cash flow. Technicals are supportive with the stock trading above all key moving averages, while valuation remains a constraint due to a relatively high P/E despite a moderate dividend yield.
Positive Factors
Strong operating profitability
High operating and EBITDA margins indicate durable platform economics from aeronautical fees and commercial activities. This margin strength supports cash generation and operational resilience across travel cycles, enabling sustained reinvestment in infrastructure and service quality over months.
Negative Factors
High financial leverage
Leverage near 2.4x equity leaves limited financial flexibility for a capital‑intensive operator. Elevated debt increases sensitivity to interest rates and refinancing risk, constraining capacity for discretionary capex, acquisitions or higher shareholder distributions over the months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating profitability
High operating and EBITDA margins indicate durable platform economics from aeronautical fees and commercial activities. This margin strength supports cash generation and operational resilience across travel cycles, enabling sustained reinvestment in infrastructure and service quality over months.
Read all positive factors
Aeroports de Paris ADP (ADP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€11.31B
Dividend Yield3.34%
Average Volume (3M)74.95K
Price to Earnings (P/E)18.9
Beta (1Y)1.04
Revenue Growth5.00%
EPS Growth548.17%
CountryFR
Employees26,055
SectorGeneral
Sector StrengthN/A
IndustryAirlines, Airports & Air Services
Share Statistics
EPS (TTM)6.03
Shares Outstanding98,960,600
10 Day Avg. Volume92,483
30 Day Avg. Volume74,953
Financial Highlights & Ratios
PEG Ratio2.43
Price to Book (P/B)2.53
Price to Sales (P/S)1.64
P/FCF Ratio42.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€129.29Price Target Upside21.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)6.34
Revenue Forecast (FY)€6.78B
Aeroports de Paris ADP Business Overview & Revenue Model
Company Description
Aeroports de Paris S.A. is a prominent global entity that owns and operates airports worldwide. The company's operations are divided into five core segments: Aviation, Retail and Services, Real Estate, International and Airport Developments, and O...
How the Company Makes Money
Groupe ADP generates revenue primarily from (1) regulated airport charges paid by airlines and other airport users for access to airport infrastructure and operational services (e.g., landing, take-off, parking, and passenger-related fees) at its ...
Aeroports de Paris ADP Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
53
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.76B | 6.70B | 6.16B | 5.50B | 4.69B | 2.78B |
| Gross Profit | 3.34B | 3.36B | 3.98B | 2.40B | 1.69B | 520.00M |
| EBITDA | 1.91B | 2.11B | 2.05B | 2.13B | 1.83B | 873.00M |
| Net Income | 596.00M | 381.00M | 342.00M | 631.00M | 516.00M | -248.00M |
Balance Sheet | ||||||
| Total Assets | 21.28B | 20.27B | 20.18B | 19.66B | 18.84B | 18.36B |
| Cash, Cash Equivalents and Short-Term Investments | 2.65B | 1.89B | 2.17B | 2.44B | 2.63B | 2.38B |
| Total Debt | 11.47B | 9.99B | 10.67B | 9.82B | 9.84B | 10.17B |
| Total Liabilities | 15.95B | 14.86B | 14.67B | 14.36B | 13.93B | 14.13B |
| Stockholders Equity | 4.31B | 4.35B | 4.42B | 4.36B | 4.03B | 3.52B |
Cash Flow | ||||||
| Free Cash Flow | 11.00M | 257.00M | 435.00M | 578.00M | 645.00M | 24.00M |
| Operating Cash Flow | 1.37B | 1.52B | 1.52B | 1.59B | 1.34B | 551.00M |
| Investing Cash Flow | -919.00M | -1.10B | -1.46B | -1.25B | -726.00M | -1.09B |
| Financing Cash Flow | 334.00M | -456.00M | -458.00M | -721.00M | -367.00M | -536.00M |
Aeroports de Paris ADP Technical Analysis
Positive
106.40
Price Trends
111.31
Positive
108.27
Positive
110.24
Positive
Market Momentum
1.48
Positive
52.50
Neutral
11.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ADP, the sentiment is Positive. The current price of 106.4 is below the 20-day moving average (MA) of 112.46, below the 50-day MA of 111.31, and below the 200-day MA of 110.24, indicating a bullish trend. The MACD of 1.48 indicates Positive momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 11.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ADP.
Aeroports de Paris ADP Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €18.41B | 14.55 | 9.47% | 4.47% | -1.41% | 17.79% | |
62 Neutral | €11.31B | 18.86 | 9.06% | 3.57% | 5.00% | 548.17% | |
62 Neutral | €3.24B | 2.97 | -275.02% | ― | 5.21% | 13.27% | |
60 Neutral | €10.71B | 40.49 | 10.40% | 2.92% | -0.35% | -48.90% | |
59 Neutral | €1.05B | 8.90 | 10.30% | 5.16% | 7.76% | 18.31% | |
57 Neutral | €10.60B | 32.98 | 1.40% | 1.46% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:ADP
Aeroports de Paris ADP
113.70
-4.11
-3.49%
FR:AC
Accor SA
46.56
3.15
7.26%
FR:AF
AIR France KLM
12.26
-2.17
-15.07%
FR:BOL
Bollore
3.87
0.33
9.19%
FR:EN
Bouygues
47.58
9.90
26.27%
FR:CDA
Compagnie des Alpes
20.65
-1.79
-7.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.