XETRFRA
Market cap5.62bUSD
Dec 20, Last price
58.30EUR
1D
5.90%
1Q
22.12%
Jan 2017
4.14%
IPO
11.37%
Name
Fraport Frankfurt Airport Services Worldwide AG
Chart & Performance
Profile
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 Handling, and International Activities & Services. The Aviation segment operates landside and airside infrastructure, which covers the area of airport charges. The Retail & Real Estate segment engages in retail activities, including marketing of real estate properties and land. This segment also manages buildings and facilities, and parking and retail areas; and rents advertising space. The Ground Handling segment provides loading, baggage, and passenger services through airmail and luggage transport to freight handling. The International Activities & Services segment acquires, operates, maintains, develops, and expands airports and infrastructure facilities. This segment also offers consulting services; integrated facility and corporate infrastructure management, airport expansion south, and information and telecommunication services. The company was founded in 1924 and is headquartered in Frankfurt am Main, Germany.
IPO date
Feb 25, 2008
Employees
18,151
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,000,500 25.23% | 3,194,400 49.04% | 2,143,300 27.81% | |||||||
Cost of revenue | 3,049,800 | 2,443,000 | 1,939,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 950,700 | 751,400 | 203,600 | |||||||
NOPBT Margin | 23.76% | 23.52% | 9.50% | |||||||
Operating Taxes | 123,400 | 67,300 | 24,600 | |||||||
Tax Rate | 12.98% | 8.96% | 12.08% | |||||||
NOPAT | 827,300 | 684,100 | 179,000 | |||||||
Net income | 393,200 196.98% | 132,400 59.90% | 82,800 -111.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 33,700 | |||||||||
BB yield | -0.67% | |||||||||
Debt | ||||||||||
Debt current | 1,562,700 | 84,300 | 46,300 | |||||||
Long-term debt | 10,539,600 | 373,400 | 430,700 | |||||||
Deferred revenue | 51,600 | 10,562,200 | ||||||||
Other long-term liabilities | 1,764,300 | 10,898,200 | 19,600 | |||||||
Net debt | 7,401,600 | (3,488,000) | (3,037,600) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 863,200 | 787,300 | 392,600 | |||||||
CAPEX | (942,900) | (746,300) | (876,400) | |||||||
Cash from investing activities | (1,862,900) | (1,216,000) | (2,304,200) | |||||||
Cash from financing activities | 795,400 | 882,300 | 2,095,400 | |||||||
FCF | 247,600 | 210,700 | (389,100) | |||||||
Balance | ||||||||||
Cash | 3,158,500 | 2,755,500 | 2,776,100 | |||||||
Long term investments | 1,542,200 | 1,190,200 | 738,500 | |||||||
Excess cash | 4,500,675 | 3,785,980 | 3,407,435 | |||||||
Stockholders' equity | 1,163,000 | 5,920,400 | 5,541,200 | |||||||
Invested Capital | 16,710,300 | 11,519,820 | 11,292,465 | |||||||
ROIC | 5.86% | 6.00% | 1.68% | |||||||
ROCE | 5.32% | 4.87% | 1.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 92,391 | 92,529 | 92,741 | |||||||
Price | 54.72 43.17% | 38.22 -35.55% | 59.30 21.02% | |||||||
Market cap | 5,055,654 42.96% | 3,536,473 -35.70% | 5,499,561 21.48% | |||||||
EV | 12,730,854 | 270,973 | 2,617,861 | |||||||
EBITDA | 1,451,900 | 1,216,700 | 646,900 | |||||||
EV/EBITDA | 8.77 | 0.22 | 4.05 | |||||||
Interest | 319,900 | 313,500 | 268,700 | |||||||
Interest/NOPBT | 33.65% | 41.72% | 131.97% |