Fraport AG FRA.DE
Composite 39/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 23/100 — a strong mark against it.
Valuation ranks 56/100 — a slight point in its favour. Income ranks 53/100 — a slight point in its favour.
Momentum ranks 23/100 — a strong mark against it. Growth ranks 30/100 — a moderate mark against it. Balance-sheet strength ranks 31/100 — a moderate mark against it.
What the company does Fraport AG owns and operates airports globally, with primary exposure to Frankfurt Main airport. Its segments include Aviation, Retail & Real Estate, Ground Handling, and International Activities & Services.
Key financials Fraport’s profitability metrics are mixed: ROE 9%, ROA 3%, ROCE 5%, and net margin 10%. Revenue grew 2%, but EPS fell 52%. Gross margin is 36%, while operating margin is 6%. Debt/Equity stands at 2.21x with net debt/EBITDA at 6.63x.
Stock health The stock shows weak quality (Sideravia Overall 43) but attractive valuation (69.9). Momentum is negative over 3m (-2%) and 6m (-11%), with RSI at 43.1. Dividend yield is 1.5%, though payout is 0%.
Price vs fair value The stock trades at a **PREMIUM of 20.40%** to our fair-value estimate of 53.60 and a **discount of 13.37%** to the analyst 12-month target of 76.30. - Net margin of 10% lags peers (Valuation 69.9). - EPS growth of -52% weighs on quality (Quality 37). - Debt/Equity at 2.21x raises leverage concerns (Strength 33). - Forward P/E of 18.83 is above trailing P/E of 14.64.
Looking forward Forward P/E of 18.83 suggests moderate growth expectations. Retail & Real Estate and International segments may drive long-term gains, but Aviation’s weak margins and high leverage remain risks.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.