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Market Closed -
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5-day change | 1st Jan Change | ||
| 69.35 EUR | -0.43% |
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-8.21% | -0.86% |
| Jun. 18 | Ex-Fraport Executive Prümm Joins Condor’s Management Board | RE |
| Jun. 18 | Lufthansa: Fewer passengers in Frankfurt at the start of the holiday season | DP |
Projected Income Statement: Fraport AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,143 | 3,194 | 4,000 | 4,427 | 4,432 | 4,566 | 4,799 | 5,018 |
| Change | - | 49.04% | 25.23% | 10.66% | 0.12% | 3.01% | 5.11% | 4.57% |
| EBITDA 1 | 757 | 1,030 | 1,204 | 1,302 | 1,437 | 1,476 | 1,604 | 1,701 |
| Change | - | 36.04% | 16.92% | 8.12% | 10.38% | 2.69% | 8.69% | 6.07% |
| EBIT 1 | 313.7 | 564.5 | 702.8 | 769.5 | 885.4 | 782.3 | 876.1 | 969.7 |
| Change | - | 79.95% | 24.5% | 9.49% | 15.06% | -11.64% | 11.99% | 10.68% |
| Interest Paid 1 | -224.9 | -313.5 | -233.4 | -247.8 | -194.3 | -314.2 | -364.1 | -346.4 |
| Earnings before Tax (EBT) 1 | 116.4 | 233.9 | 553.9 | 681.7 | 656.7 | 506 | 525.1 | 645.5 |
| Change | - | 100.95% | 136.81% | 23.07% | -3.67% | -22.95% | 3.78% | 22.94% |
| Net income 1 | 82.8 | 132.4 | 393.2 | 450.6 | 431.8 | 333 | 349.1 | 439.5 |
| Change | - | 59.9% | 196.98% | 14.6% | -4.17% | -22.87% | 4.82% | 25.9% |
| Announcement Date | 3/15/22 | 3/14/23 | 3/19/24 | 3/18/25 | 3/17/26 | - | - | - |
Forecast Balance Sheet: Fraport AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,271 | 8,340 | 9,343 | 9,679 | 8,191 | 8,405 | 8,160 | 7,850 |
| Change | - | 14.7% | 12.03% | 3.6% | -15.37% | 2.62% | -2.91% | -3.8% |
| Announcement Date | 3/15/22 | 3/14/23 | 3/19/24 | 3/18/25 | 3/17/26 | - | - | - |
Cash Flow Forecast: Fraport AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 872 | 1,153 | 1,530 | 1,888 | 1,333 | 935.7 | 739.7 | 692.2 |
| Change | - | 32.27% | 32.67% | 23.41% | -29.43% | -29.78% | -20.95% | -6.42% |
| Free Cash Flow (FCF) 1 | -770.4 | -366.1 | -667 | -709.3 | -4.3 | 205.6 | 412.9 | 553.6 |
| Change | - | 52.48% | -82.19% | -6.34% | 99.39% | 4,880.23% | 100.86% | 34.09% |
| Announcement Date | 3/15/22 | 3/14/23 | 3/19/24 | 3/18/25 | 3/17/26 | - | - | - |
Forecast Financial Ratios: Fraport AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.32% | 32.24% | 30.1% | 29.41% | 32.42% | 32.32% | 33.42% | 33.9% |
| EBIT Margin (%) | 14.64% | 17.67% | 17.57% | 17.38% | 19.98% | 17.13% | 18.26% | 19.32% |
| EBT Margin (%) | 5.43% | 7.32% | 13.85% | 15.4% | 14.82% | 11.08% | 10.94% | 12.86% |
| Net margin (%) | 3.86% | 4.14% | 9.83% | 10.18% | 9.74% | 7.29% | 7.27% | 8.76% |
| FCF margin (%) | -35.94% | -11.46% | -16.67% | -16.02% | -0.1% | 4.5% | 8.6% | 11.03% |
| FCF / Net Income (%) | -930.43% | -276.51% | -169.63% | -157.41% | -1% | 61.72% | 118.27% | 125.96% |
Profitability | ||||||||
| ROA | 0.55% | 0.78% | 2.15% | 2.3% | 2.12% | 1.63% | 1.67% | 2.15% |
| ROE | 2.25% | 3.46% | 9.56% | 9.85% | 8.63% | 6.09% | 6.24% | 7.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.61x | 8.1x | 7.76x | 7.44x | 5.7x | 5.7x | 5.09x | 4.62x |
| Debt / Free cash flow | -9.44x | -22.78x | -14.01x | -13.65x | -1,904.77x | 40.89x | 19.76x | 14.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 40.68% | 36.11% | 38.25% | 42.66% | 30.07% | 20.49% | 15.41% | 13.79% |
| CAPEX / EBITDA (%) | 115.19% | 112% | 127.09% | 145.06% | 92.74% | 63.42% | 46.12% | 40.7% |
| CAPEX / FCF (%) | -113.19% | -315.05% | -229.42% | -266.23% | -30,990.7% | 455.22% | 179.16% | 125.04% |
Items per share | ||||||||
| Cash flow per share 1 | 4.22 | 8.509 | 9.343 | 12.76 | 14.37 | 11.37 | 11.99 | 11.69 |
| Change | - | 101.63% | 9.81% | 36.59% | 12.63% | -20.91% | 5.46% | -2.49% |
| Dividend per Share 1 | - | - | - | - | 1 | 1 | 1.976 | 2.965 |
| Change | - | - | - | - | - | 0% | 97.56% | 50.09% |
| Book Value Per Share 1 | 40.62 | 42.31 | 46.74 | 52.26 | 56.06 | 58.86 | 62.27 | 65.79 |
| Change | - | 4.17% | 10.47% | 11.81% | 7.27% | 4.99% | 5.79% | 5.66% |
| EPS 1 | 0.89 | 1.43 | 4.26 | 4.88 | 4.67 | 3.538 | 3.744 | 4.711 |
| Change | - | 60.67% | 197.9% | 14.55% | -4.3% | -24.25% | 5.83% | 25.85% |
| Nbr of stocks (in thousands) | 92,391 | 92,391 | 92,391 | 92,391 | 92,391 | 92,469 | 92,469 | 92,469 |
| Announcement Date | 3/15/22 | 3/14/23 | 3/19/24 | 3/18/25 | 3/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.6x | 18.5x |
| PBR | 1.18x | 1.11x |
| EV / Sales | 3.25x | 3.04x |
| Yield | 1.44% | 2.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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