XETRA:FRA
Fraport AG
- Stock
Last Close
46.48
26/07 15:35
Market Cap
4.29B
Beta: 1.82
Volume Today
55.02K
Avg: 180.95K
PE Ratio
13.57
PFCF: 100.53
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 76.50M - | 59.50M 22.22% | 43.25M 27.31% | 40.35M 6.71% | 33.60M 16.73% | 29.10M 13.39% | 26.25M 9.79% | 22.95M 12.57% | 21.30M 7.19% | 22.90M 7.51% | 26.75M 16.81% | |
average payables | 188.40M - | 148.45M 21.20% | 138.80M 6.50% | 144.90M 4.39% | 166.30M 14.77% | 236.20M 42.03% | 291.90M 23.58% | 295.95M 1.39% | 296.70M 0.25% | 371.60M 25.24% | 437.60M 17.76% | |
average receivables | 227.60M - | 208.35M 8.46% | 198.05M 4.94% | 178.85M 9.69% | 199.20M 11.38% | 277.60M 39.36% | 305.70M 10.12% | 291.70M 4.58% | 289.90M 0.62% | 334.10M 15.25% | 406.60M 21.70% | |
book value per share | 33.12 - | 34.92 5.43% | 37.24 6.66% | 40.51 8.76% | 41.87 3.37% | 45.25 8.05% | 48.09 6.29% | 39.17 18.55% | 40.79 4.15% | 42.22 3.50% | 46.74 10.70% | |
capex per share | -4.03 - | -2.81 30.13% | -2.85 1.26% | -2.96 3.87% | -3.21 8.37% | -5.25 63.74% | -8.34 58.92% | -9.22 10.50% | -9.53 3.36% | -8.06 15.39% | -16.56 105.47% | |
capex to depreciation | -1.05 - | -0.84 19.89% | -0.80 5.17% | -0.76 5.34% | -0.82 8.48% | -1.22 48.02% | -1.62 33.24% | -1.86 14.80% | -1.98 6.22% | -1.60 18.87% | -3.05 90.35% | |
capex to operating cash flow | -0.65 - | -0.51 20.61% | -0.40 21.37% | -0.47 16.21% | -0.37 20.03% | -0.60 61.39% | -0.81 33.89% | 3.60 545.50% | -2.23 161.92% | -0.95 57.54% | -1.66 75.41% | |
capex to revenue | -0.14 - | -0.11 25.21% | -0.10 6.65% | -0.11 4.43% | -0.10 4.46% | -0.14 38.17% | -0.21 49.16% | -0.51 144.18% | -0.41 19.47% | -0.23 42.86% | -0.38 63.72% | |
cash per share | 9.86 - | 6.51 34.00% | 6.71 3.09% | 9.62 43.43% | 7.88 18.16% | 9.90 25.68% | 9.41 4.96% | 21.08 124.06% | 30.18 43.15% | 29.76 1.37% | 34.19 14.87% | |
days of inventory on hand | 14.65 - | 8.95 38.90% | 8.07 9.80% | 6.87 14.91% | 5.00 27.15% | 4.01 19.97% | 3.01 24.73% | 3.51 16.36% | 3.95 12.52% | 3.93 0.50% | 3.23 17.76% | |
days payables outstanding | 31.59 - | 27.55 12.81% | 26.99 2.01% | 26.59 1.49% | 31.75 19.42% | 39.71 25.04% | 37.98 4.35% | 46.34 22.02% | 58.10 25.37% | 68.45 17.81% | 49.70 27.40% | |
days sales outstanding | 30.08 - | 31.34 4.18% | 26.75 14.63% | 23.60 11.80% | 28.75 21.85% | 34.00 18.24% | 28.31 16.74% | 64.42 127.59% | 48.33 24.98% | 43.92 9.12% | 39.12 10.93% | |
debt to assets | 0.47 - | 0.47 0.72% | 0.43 7.24% | 0.41 5.88% | 0.42 3.00% | 0.03 - | 0.02 26.85% | 0.01 20.16% | 0.01 3.78% | 0.61 4,223.01% | ||
debt to equity | 1.46 - | 1.30 10.94% | 1.11 14.67% | 0.96 13.25% | 1.17 21.59% | 0.07 - | 0.07 0.16% | 0.06 11.21% | 0.06 0.15% | 2.73 4,191.53% | ||
dividend yield | 0.02 - | 0.03 13.23% | 0.02 11.97% | 0.02 4.88% | 0.02 32.34% | 0.02 48.76% | 0.03 9.16% | |||||
earnings yield | 0.04 - | 0.05 20.15% | 0.05 4.03% | 0.07 42.39% | 0.04 46.46% | 0.08 113.35% | 0.06 27.32% | -0.15 351.95% | 0.02 110.05% | 0.04 147.12% | 0.08 106.94% | |
enterprise value | 8.87B - | 8.22B 7.30% | 8.85B 7.64% | 8.05B 9.00% | 12.42B 54.24% | 4.93B 60.31% | 6.53B 32.44% | 3.05B 53.24% | 3.09B 1.37% | 1.33B 57.16% | 14.57B 999.16% | |
enterprise value over ebitda | 9.74 - | 9.50 2.48% | 9.64 1.41% | 7.74 19.64% | 11.81 52.51% | 3.96 66.48% | 5.19 31.13% | -9.34 279.84% | 6.16 165.93% | 1.26 79.46% | 12.68 902.86% | |
ev to operating cash flow | 15.43 - | 16.24 5.26% | 13.57 16.45% | 13.81 1.76% | 15.71 13.76% | 6.15 60.88% | 6.86 11.58% | -12.93 288.51% | 7.88 160.99% | 1.68 78.64% | 15.84 840.31% | |
ev to sales | 3.46 - | 3.43 0.84% | 3.41 0.82% | 3.11 8.56% | 4.23 35.92% | 1.42 66.51% | 1.76 24.31% | 1.82 3.32% | 1.44 20.68% | 0.42 71.26% | 3.64 777.68% | |
free cash flow per share | 2.21 - | 2.68 21.01% | 4.22 57.70% | 3.36 20.41% | 5.35 59.43% | 3.44 35.84% | 1.97 42.75% | -11.77 698.62% | -5.26 55.33% | 0.44 108.42% | -6.60 1,590.72% | |
free cash flow yield | 0.04 - | 0.06 37.01% | 0.07 28.53% | 0.06 16.48% | 0.06 2.92% | 0.06 4.60% | 0.03 53.13% | -0.24 1,019.04% | -0.09 62.74% | 0.01 113.10% | -0.12 1,136.58% | |
graham net net | -57.71 - | -53.67 7.00% | -49.32 8.10% | -43.30 12.21% | -63.74 47.20% | -63.96 0.34% | -74.76 16.90% | -88.12 17.87% | -101.43 15.10% | -112.53 10.94% | -121.40 7.88% | |
graham number | 42.27 - | 44.71 5.77% | 50.11 12.06% | 60.87 21.48% | 58.03 4.67% | 72.26 24.52% | 70.19 2.86% | 81.15 15.61% | 28.74 64.58% | 36.86 28.24% | 66.90 81.51% | |
income quality | 2.44 - | 2.01 17.57% | 2.20 9.23% | 1.46 33.66% | 2.20 50.88% | 1.59 27.83% | 2.10 32.13% | 0.34 83.68% | 4.28 1,150.05% | 4.73 10.50% | 2.34 50.47% | |
intangibles to total assets | 0.01 - | 0.02 117.90% | 0.02 3.98% | 0.02 18.42% | 0.01 25.15% | 0.01 4.08% | 0.01 11.33% | 0.01 17.48% | 0.01 21.63% | 0.01 15.07% | 0.01 7.94% | |
interest coverage | 2.45 - | 2.73 11.65% | 3.33 21.96% | 4.99 49.88% | 3.45 30.97% | 3.62 5.05% | 3.58 1.19% | -3.67 202.42% | 0.22 106.04% | 1.80 713.16% | 1.66 7.92% | |
interest debt per share | 50.75 - | 47.37 6.66% | 43.06 9.10% | 40.53 5.87% | 51.07 26.00% | 2.18 95.73% | 5.57 155.08% | 4.89 12.11% | 5.51 12.64% | 6.07 10.16% | 131.90 2,071.79% | |
inventory turnover | 24.92 - | 40.78 63.67% | 45.21 10.86% | 53.13 17.52% | 72.93 37.26% | 91.13 24.96% | 121.07 32.85% | 104.05 14.06% | 92.47 11.13% | 92.93 0.50% | 113 21.60% | |
invested capital | 1.46 - | 1.30 10.94% | 1.11 14.67% | 0.96 13.25% | 1.17 21.59% | 0.07 - | 0.07 0.16% | 0.06 11.21% | 0.06 0.15% | 2.73 4,191.53% | ||
market cap | 5.01B - | 4.43B 11.61% | 5.44B 22.75% | 5.19B 4.65% | 8.52B 64.29% | 5.73B 32.73% | 7.00B 22.15% | 4.56B 34.86% | 5.44B 19.39% | 3.52B 35.29% | 5.06B 43.51% | |
net current asset value | -5.12B - | -4.80B 6.24% | -4.41B 8.08% | -3.86B 12.65% | -5.75B 49.12% | -5.76B 0.09% | -6.76B 17.45% | -7.98B 18.04% | -9.20B 15.32% | -10.25B 11.34% | -10.87B 6.12% | |
net debt to ebitda | 4.24 - | 4.38 3.42% | 3.71 15.23% | 2.76 25.77% | 3.71 34.54% | -0.64 117.35% | -0.37 41.75% | 4.61 1,329.91% | -4.67 201.38% | -2.10 55.16% | 8.28 495.23% | |
net income per share | 2.40 - | 2.54 6.12% | 3.00 17.75% | 4.07 35.70% | 3.57 12.08% | 5.13 43.50% | 4.55 11.23% | -7.47 264.11% | 0.90 112.04% | 1.43 58.89% | 4.26 197.61% | |
operating cash flow per share | 6.24 - | 5.49 12.00% | 7.07 28.77% | 6.32 10.63% | 8.56 35.52% | 8.68 1.45% | 10.31 18.70% | -2.56 124.80% | 4.27 266.92% | 8.50 99.26% | 9.96 17.14% | |
payables turnover | 11.55 - | 13.25 14.69% | 13.52 2.05% | 13.73 1.51% | 11.49 16.26% | 9.19 20.02% | 9.61 4.55% | 7.88 18.05% | 6.28 20.24% | 5.33 15.12% | 7.34 37.73% | |
receivables turnover | 12.13 - | 11.65 4.01% | 13.64 17.13% | 15.47 13.38% | 12.69 17.93% | 10.74 15.43% | 12.89 20.11% | 5.67 56.06% | 7.55 33.30% | 8.31 10.04% | 9.33 12.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 13.58% | 0.03 20.13% | 0.04 34.80% | 0.03 28.30% | 0.04 35.71% | 0.03 19.63% | -0.05 246.85% | 0.01 110.38% | 0.01 47.31% | 0.02 170.66% | |
revenue per share | 27.79 - | 25.96 6.58% | 28.16 8.47% | 28.01 0.54% | 31.77 13.43% | 37.65 18.50% | 40.11 6.54% | 18.15 54.75% | 23.30 28.35% | 34.50 48.10% | 43.30 25.50% | |
roe | 0.07 - | 0.07 0.66% | 0.08 10.40% | 0.10 24.77% | 0.09 14.95% | 0.11 32.80% | 0.09 16.48% | -0.19 301.49% | 0.02 111.56% | 0.03 53.51% | 0.09 168.83% | |
roic | 0.05 - | 0.04 9.98% | 0.05 12.24% | 0.07 32.40% | 0.05 16.34% | 0.13 142.26% | 0.11 18.90% | -0.13 218.46% | 0.01 108.76% | 0.09 729.96% | 0.03 68.06% | |
sales general and administrative to revenue | 0.02 - | 0.02 3.47% | 0.02 15.54% | 0.02 8.89% | 0.02 4.91% | 0.01 19.00% | 0.01 2.23% | 0.03 84.78% | 0.02 5.54% | 0.02 25.44% | 0.02 14.59% | |
shareholders equity per share | 33.12 - | 34.92 5.43% | 37.24 6.66% | 40.51 8.76% | 41.87 3.37% | 45.25 8.05% | 48.09 6.29% | 39.17 18.55% | 40.79 4.15% | 42.22 3.50% | 46.74 10.70% | |
stock based compensation to revenue | -0.09 - | -0.28 - | ||||||||||
tangible asset value | 3.00B - | 3.09B 2.82% | 3.31B 7.18% | 3.68B 11.08% | 3.88B 5.49% | 4.21B 8.70% | 4.47B 6.14% | 3.62B 19.06% | 3.78B 4.52% | 4.02B 6.15% | 4.48B 11.61% | |
tangible book value per share | 32.57 - | 33.47 2.75% | 35.85 7.12% | 39.80 11.02% | 41.97 5.44% | 45.61 8.68% | 48.41 6.14% | 39.18 19.06% | 41.13 4.96% | 43.38 5.48% | 48.52 11.85% | |
working capital | 401.20M - | 110M 72.58% | -184M 267.27% | 256.20M 239.24% | -207M 180.80% | -89.90M 56.57% | -211.10M 134.82% | 481.40M 328.04% | 1.69B 251.77% | 987M 41.71% | 1.26B 27.40% |
All numbers in EUR (except ratios and percentages)