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Fraport AG Frankfurt Airport Services Worldwide (GB:0O1R)
LSE:0O1R
UK Market
0O1R
Fraport AG Frankfurt Airport Services Worldwide
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Fraport AG Frankfurt Airport Services Worldwide (0O1R) Ratios

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Fraport AG Frankfurt Airport Services Worldwide Ratios

GB:0O1R's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, GB:0O1R's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.61 1.49 1.44
Quick Ratio
 1.55 1.55 1.60 1.48 1.43
Cash Ratio
 1.10 1.10 0.96 0.93 1.09
Solvency Ratio
 0.06 0.06 0.07 0.06 0.04
Operating Cash Flow Ratio
 0.56 0.57 0.48 0.33 0.35
Short-Term Operating Cash Flow Coverage
 1.06 1.08 142.06 0.57 19.73
Net Current Asset Value
€ -11.37B€ -11.37B€ -11.10B€ -10.46B€ -10.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.55 0.63 0.01
Debt-to-Equity Ratio
 2.37 2.37 2.31 2.76 0.06
Debt-to-Capital Ratio
 0.70 0.70 0.70 0.73 0.06
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.69 0.70 0.00
Financial Leverage Ratio
 4.01 4.01 4.19 4.37 4.50
Debt Service Coverage Ratio
 0.82 0.73 3.82 0.68 2.68
Interest Coverage Ratio
 2.57 2.44 2.18 2.20 1.80
Debt to Market Cap
 1.64 1.87 2.04 2.32 0.01
Interest Debt Per Share
 136.59 136.67 124.58 132.57 6.09
Net Debt to EBITDA
 6.21 6.86 5.61 6.93 -2.17
Profitability Margins
Gross Profit Margin
23.92%23.92%25.42%25.78%25.82%
EBIT Margin
22.26%18.95%23.29%21.79%17.14%
EBITDA Margin
34.70%31.39%35.32%34.32%31.70%
Operating Profit Margin
19.97%18.95%17.38%17.57%17.67%
Pretax Profit Margin
14.82%14.82%15.40%13.85%7.32%
Net Profit Margin
9.74%9.74%10.18%9.83%4.14%
Continuous Operations Profit Margin
10.56%10.56%11.34%10.76%2.80%
Net Income Per EBT
65.75%65.75%66.10%70.99%56.61%
EBT Per EBIT
74.18%78.21%88.59%78.81%41.43%
Return on Assets (ROA)
2.08%2.08%2.22%2.08%0.75%
Return on Equity (ROE)
8.67%8.33%9.33%9.10%3.39%
Return on Capital Employed (ROCE)
4.83%4.59%4.33%4.31%3.67%
Return on Invested Capital (ROIC)
3.22%3.05%3.18%3.06%2.60%
Return on Tangible Assets
2.66%2.66%2.24%2.09%0.76%
Earnings Yield
5.86%6.68%8.34%7.77%3.77%
Efficiency Ratios
Receivables Turnover
 10.16 10.16 9.50 9.33 14.15
Payables Turnover
 8.58 8.58 6.76 6.89 5.33
Inventory Turnover
 114.69 114.69 133.13 106.04 92.93
Fixed Asset Turnover
 0.42 0.42 0.45 0.45 0.38
Asset Turnover
 0.21 0.21 0.22 0.21 0.18
Working Capital Turnover Ratio
 2.68 3.05 3.21 3.56 2.38
Cash Conversion Cycle
 -3.43 -3.43 -12.83 -10.39 -38.73
Days of Sales Outstanding
 35.92 35.92 38.44 39.12 25.79
Days of Inventory Outstanding
 3.18 3.18 2.74 3.44 3.93
Days of Payables Outstanding
 42.53 42.53 54.00 52.96 68.45
Operating Cycle
 39.10 39.10 41.18 42.57 29.72
Cash Flow Ratios
Operating Cash Flow Per Share
 14.94 15.25 12.76 9.34 8.52
Free Cash Flow Per Share
 3.52 4.54 -0.94 -0.95 0.44
CapEx Per Share
 11.42 10.72 13.70 10.29 8.08
Free Cash Flow to Operating Cash Flow
 0.24 0.30 -0.07 -0.10 0.05
Dividend Paid and CapEx Coverage Ratio
 1.31 1.42 0.93 0.91 1.05
Capital Expenditure Coverage Ratio
 1.31 1.42 0.93 0.91 1.05
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.11 0.07 3.16
Operating Cash Flow to Sales Ratio
 0.31 0.32 0.27 0.22 0.25
Free Cash Flow Yield
4.41%6.48%-1.61%-1.73%1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.07 14.97 11.99 12.87 26.55
Price-to-Sales (P/S) Ratio
 1.66 1.46 1.22 1.26 1.10
Price-to-Book (P/B) Ratio
 1.42 1.25 1.12 1.17 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 22.66 15.42 -62.27 -57.89 85.74
Price-to-Operating Cash Flow Ratio
 5.33 4.59 4.58 5.86 4.47
Price-to-Earnings Growth (PEG) Ratio
 -2.16 -3.48 0.82 0.07 0.45
Price-to-Fair Value
 1.42 1.25 1.12 1.17 0.90
Enterprise Value Multiple
 11.00 11.51 9.07 10.62 1.30
Enterprise Value
 16.92B 16.01B 14.17B 14.58B 1.32B
EV to EBITDA
 11.00 11.51 9.07 10.62 1.30
EV to Sales
 3.82 3.61 3.20 3.64 0.41
EV to Free Cash Flow
 52.01 38.20 -163.30 -166.78 32.16
EV to Operating Cash Flow
 12.25 11.36 12.02 16.89 1.67
Tangible Book Value Per Share
 10.83 10.84 54.77 48.45 43.48
Shareholders’ Equity Per Share
 56.03 56.06 52.26 46.74 42.31
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.22 0.29
Revenue Per Share
 47.93 47.96 47.92 43.30 34.57
Net Income Per Share
 4.67 4.67 4.88 4.26 1.43
Tax Burden
 0.66 0.66 0.66 0.71 0.57
Interest Burden
 0.67 0.78 0.66 0.64 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.90 3.26 2.35 2.20 4.73
Currency in EUR