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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 78.10 | 78.50 | 78.90 | 25.71 | 26.75 | 25.58 | 25.55 | 22.14 | 27.19 | 24.28 | 22.90 | -38.36 | 12.42 | 25.82 | 20.91 | |
| Profit Margin | 7.64 | 11.89 | 10.58 | 9.76 | 8.63 | 9.80 | 10.64 | 14.52 | 11.25 | 13.62 | 11.35 | -41.17 | 3.86 | 4.14 | 9.83 | |
| Operating Margin | 14.11 | 18.87 | 20.94 | 20.39 | 20.62 | 20.16 | 20.03 | 26.82 | 21.91 | 21.00 | 19.02 | -42.22 | 2.78 | 17.67 | 16.20 | |
|
EPS Growth
|
-22.71 | 78.75 | -8.39 | -1.15 | -7.34 | 5.83 | 18.11 | 35.67 | -12.29 | 43.70 | -11.31 | -264.18 | 112.05 | 58.89 | 197.90 | |
| EPS EUR | 160.00 | 286.00 | 262.00 | 259.00 | 240.00 | 254.00 | 300.00 | 407.00 | 357.00 | 513.00 | 455.00 | -747.00 | 90.00 | 143.00 | 426.00 | |
| Return on Assets (ROA) | 1.82 | 2.96 | 2.72 | 2.47 | 2.32 | 2.60 | 3.13 | 4.23 | 3.05 | 4.14 | 3.33 | -4.90 | 0.51 | 0.75 | 2.04 | |
| Return on Equity (ROE) | 6.17 | 9.99 | 8.89 | 8.19 | 7.24 | 7.29 | 8.04 | 10.04 | 8.54 | 11.34 | 9.47 | -19.08 | 2.21 | 3.39 | 9.10 | |
| Return on Invested Capital (ROIC) | 8.91 | 15.44 | 12.71 | 4.56 | 4.86 | 4.38 | 4.91 | 6.50 | 5.44 | 6.20 | 11.40 | -13.51 | 1.18 | 9.67 | 2.96 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 47.69 | 46.85 | 46.51 | 43.15 | 40.61 | 41.83 | 41.15 | 2.51 | 1.84 | 1.47 | 1.41 | 61.09 | |
| Debt/Equity | - - | - - | - - | 158.00 | 146.14 | 130.15 | 111.06 | 96.34 | 117.14 | 112.71 | 7.15 | 7.16 | 6.36 | 6.36 | 273.12 | |
| Debt/EBITDA | -303.42 | -244.65 | -109.76 | 402.74 | 423.66 | 438.15 | 371.41 | 275.71 | 370.95 | 314.22 | -37.48 | 460.95 | -467.30 | -209.53 | 828.12 | |
|
Debt/Capitalization
|
- - | - - | - - | 61.24 | 59.37 | 56.55 | 52.62 | 49.07 | 53.95 | 52.99 | 6.67 | 6.68 | 5.98 | 5.98 | 73.20 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 60.20 | 57.60 | 54.60 | 48.78 | 46.39 | 50.56 | 49.52 | 5.60 | 5.51 | 4.87 | 4.04 | 70.32 | |
| Interest Debt per Share EUR | 1.33 | 1.99 | 2.09 | 52.43 | 50.75 | 47.37 | 43.06 | 40.53 | 51.07 | 53.18 | 5.57 | 4.89 | 5.49 | 6.09 | 131.90 | |
| Debt Growth | - - | - - | - - | - - | -2.96 | -6.04 | -8.95 | -5.61 | 25.74 | 4.05 | -93.27 | -18.43 | -7.92 | 4.32 | 4,694.25 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 351.11 | 290.90 | 169.43 | 187.64 | 144.51 | 113.50 | 83.35 | 127.88 | 83.57 | 93.65 | 85.49 | 125.86 | 217.96 | 144.00 | 148.73 | |
| Quick Ratio | 343.56 | 281.43 | 159.98 | 177.92 | 136.16 | 108.14 | 79.48 | 123.76 | 81.25 | 91.61 | 83.87 | 124.66 | 216.54 | 142.86 | 147.65 | |
| Cash Ratio | 251.89 | 220.30 | 107.68 | 102.83 | 67.14 | 49.23 | 36.74 | 80.10 | 49.95 | 56.61 | 54.21 | 94.87 | 180.28 | 109.04 | 93.42 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 834.63 | 630.42 | 614.74 | 2,334.75 | 2,491.63 | 4,078.03 | 4,521.03 | 5,313.19 | 7,292.83 | 9,113.15 | 12,106.78 | 10,404.93 | 9,246.80 | 9,292.94 | 11,300.00 | |
| Receivables Turnover | - - | - - | - - | 1,000.41 | 1,213.36 | 1,164.69 | 1,364.25 | 1,546.77 | 1,269.38 | 1,073.55 | 1,289.42 | 566.55 | 755.22 | 831.01 | 932.95 | |
| Payables Turnover | 205.05 | 178.84 | 218.61 | 846.13 | 1,155.30 | 1,324.98 | 1,352.20 | 1,372.67 | 1,149.44 | 919.27 | 961.05 | 787.61 | 628.21 | 533.24 | 734.45 | |
|
Asset Turnover
|
23.77 | 24.91 | 25.71 | 25.33 | 26.90 | 26.57 | 29.38 | 29.15 | 27.09 | 30.38 | 29.35 | 11.91 | 13.20 | 18.14 | 20.72 | |
| Fixed Turnover | 45.87 | 45.56 | 42.01 | 41.20 | 42.77 | 39.08 | 42.99 | 43.43 | 49.56 | 57.19 | 54.20 | 22.88 | 27.14 | 38.16 | 44.69 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 235.91 | 236.11 | 259.05 | 219.67 | 244.72 | 273.23 | 333.23 | 499.42 | 344.77 | 362.17 | 357.87 | -366.51 | 22.14 | 180.06 | 165.80 | |
| Asset Coverage | - - | - - | - - | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 3,400 | 4,600 | 6,100 | 6,100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 12.03 | 12.88 | 12.07 | 17.08 | 16.18 | 17.45 | 17.03 | 299.94 | -91.20 | 164.61 | 316.44 | 7.80 | |
| EBITDA Coverage | 400 | 400 | 400 | 400 | 400 | 400 | 500 | 700 | 500 | 600 | 600 | -100 | 100 | 300 | 200 | |
| Dividend Coverage | -100 | -200 | -200 | -200 | -100 | -200 | -200 | -300 | -200 | -300 | -200 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 500 | 400 | 400 | 400 | -700 | 500 | 600 | 500 | -500 | - - | 200 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.15 | 2.44 | 3.29 | 2.82 | 2.30 | 2.60 | 2.29 | 2.40 | 1.63 | 2.42 | 2.64 | - - | - - | - - | - - | |
| Earnings Yield | 4.70 | 6.27 | 7.19 | 5.85 | 4.41 | 5.30 | 5.08 | 7.24 | 3.89 | 8.27 | 6.01 | -15.14 | 1.51 | 3.77 | 7.77 | |
|
Price/Earnings (P/E)
|
21.2886 | 15.9473 | 13.9180 | 17.0936 | 22.6847 | 18.8804 | 19.6729 | 13.8162 | 25.6989 | 12.0953 | 16.6423 | -6.6055 | 66.0353 | 26.5520 | 12.8671 | |
| Price/Earnings Growth (PEG) | -93.76 | 20.25 | -165.86 | -1,492.84 | -309.23 | 323.66 | 108.63 | 38.74 | -209.19 | 27.68 | -147.20 | 2.50 | -58.93 | 45.09 | 6.50 | |
|
Price/Book (P/B)
|
131.39 | 159.29 | 123.72 | 139.99 | 164.20 | 137.57 | 158.25 | 138.67 | 219.38 | 137.12 | 157.58 | 126.02 | 145.69 | 89.92 | 117.15 | |
| Price/Tangible Book (P/TB) | 131.39 | 159.29 | 123.72 | 139.99 | 164.20 | 137.57 | 158.25 | 138.67 | 219.38 | 137.12 | 157.58 | 126.02 | 145.69 | 89.92 | 117.15 | |
| Price/Sales (P/S) | 162.72 | 189.57 | 147.21 | 166.81 | 195.73 | 185.05 | 209.30 | 200.55 | 289.14 | 164.79 | 188.93 | 271.94 | 255.11 | 110.05 | 126.47 | |
|
Price/Cash Flow (P/CF)
|
785.16 | 762.94 | 564.10 | 736.60 | 872.19 | 875.39 | 834.03 | 889.33 | 1,073.20 | 714.44 | 735.21 | -1,930.75 | 1,392.69 | 446.52 | 549.75 | |
| Price/Free CF (P/FCF) | -508.92 | -1,989.74 | -1,403.55 | -7,987.08 | 2,459.92 | 1,795.48 | 1,396.91 | 1,672.55 | 1,715.69 | 1,805.91 | 3,853.28 | -419.27 | -1,130.16 | 8,574.37 | -829.54 | |
| Price/Operating CF (P/OCF) | 785.16 | 762.94 | 564.10 | 736.60 | 872.19 | 875.39 | 834.03 | 889.33 | 1,073.20 | 714.44 | 735.21 | -1,930.75 | 1,392.69 | 446.52 | 549.75 |