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Fraport AG (FRA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Fraport AG

FRAMarket cap $6.33BPrice $68.5

Country🇩🇪Germany

SectorIndustrials

IndustryTransport Infrastructure

Runs Frankfurt Airport, one of Europe's busiest travel hubs, plus stakes in airports worldwide. Every year it handles tens of millions of passengers, turning runways and retail into one of Germany's most vital economic gateways.

In Bastion Portfolios?

52W Return-23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)-2%2

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1-32%2

EPS Growth Y+2+8%6

EPS Growth Y+3+21%8

Quality

Margins

EBIT Margin18%7

Net Income Margin9%5

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA6.71

Efficiency

ROE8%4

ROA2%4

Earnings Stability88

GEAR+WEAK22

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)145

P/BV1.19

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd204

Yield

Free Cash Flow Yield4.8%6

Dividend Yield1.6%5

Momentum

Short term

1 month return-2%7

3 month return-20%2

YTD return-13%3

Mid term

Price vs 52wHigh71%3

1 year return-18%3

Long term

3 year return+27%4

5 year return+3%4

Risk Shield

Price Risk

Beta1.04

Volatility32%6

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield4.8%6

Quality

ROCE4%3

Earnings Stability88

Net Debt/EBITDA6.71

02Growth

Is it actually growing, and how fast?

FRAFraport

Revenue FY25$5.3B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-32%2

EPS growth, FY27E+8%6

EPS growth, FY28E+21%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr). One year dips: EPS falls 32% next year.

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

FRAFraport

Total return Current25.4%

Price return Current15.8%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-20%2

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return-18%3

3-year return+27%4

5-year return+3%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+27% over three years and +3.1% over five), roughly average for the market.

WEAKNESSES

It's down 18% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-20%) and so far this year (-13%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Fraport. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

FRAFraport

Revenue FY25$5.3B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-32%2

EPS growth, FY27E+8%6

EPS growth, FY28E+21%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr). One year dips: EPS falls 32% next year.

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

FRAFraport

Total return Current25.4%

Price return Current15.8%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-20%2

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return-18%3

3-year return+27%4

5-year return+3%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+27% over three years and +3.1% over five), roughly average for the market.

WEAKNESSES

It's down 18% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-20%) and so far this year (-13%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Fraport. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community