Fraport AG Profile Avatar - Palmy Investing

Fraport AG

Fraport AG owns and operates airports in Germany, rest of Europe, Asia, and the United States. The company primarily focuses on the operation of Frankfurt Main airport. The company operates through four segments: Aviation, Retail & Real Estate, Ground Ha…
Airlines, Airports & Air Services
DE, Frankfurt am Main [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.52 59.33 49.23
Graham Fair Price -76.38 6.98 29.57
PEG -519.75 -0.75 -0.12
Price/Book 72.13 1.00 0.58
Price/Cash Flow -434.27 -40.42 -7.57
Prices/Earnings 719.19 67.20 8.20
Price/Sales 90.72 4.92 2.58
Price/FCF -434.27 -40.42 -7.57
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -29.58 0.11 0.16
Operating Margin -10.67 0.09 0.10
ROA -78.80 < 0.005 < 0.005
ROE 0.02 < 0.005 -78.99
ROIC < 0.005 < 0.005 -22.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.04 -49.98
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.71 -0.19 73.97
EPS QOQ -0.67 -0.89 -32.18
FCF QOQ -2.53 0.67 -73.35
Revenue QOQ -0.20 -0.09 55.68
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 3.07 2.84 -7.66
Days Sales Outstanding (DSO) 39.52 31.03 -21.49
Inventory Turnover 29.29 31.72 8.30
Debt/Capitalization 0.73 0.74 0.52
Quick Ratio 1.39 1.67 20.44
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 46.74 24.09 -48.47
Cash 34.19 18.90 -44.73
Capex -5.25 -1.49 71.58
Free Cash Flow -3.61 -0.60 83.40
Revenue 10.57 4.92 -53.49
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.49 1.80 21.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 38.93 40.86 4.97
Naive Interpretation Member
06 - Financial Health · Weak