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FRA.DE$68.85+1.05%
Fair $68.85+0.0%

FRA.DE

Fraport AG

Industrials / Airports & Air ServicesXETRA

$68.85

+0.75 (+1.05%)

Fairly Valued+0.0%Fair Value $68.85Fund rank 26/100 · Data gapFallback financials|
SA 55/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-86.8M · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · FRA.DELocal privado en este navegador · Fraport AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.4B

P/E

14.8x

↓

EV/EBITDA

2.7x

↓

ROE

8.3%

↑

Gross Margin

28.8%

↑

Debt/Equity

0.05

↓
52-Week Range$69
$58$87

TradingView lightweight chart

FRA.DE price, volumen y niveles de valoración

Último $72.05Periodo +107.0%
Fair value: $68.85

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.5%

FCF CAGR

+100.3%

FCF margin

7.4%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.43B · net income $431.8M · FCF $329.4M

2022-FY → 2025-FY

Gross margin

28.8%+3.0% pts

Operating margin

19.5%+5.4% pts

Net margin

9.7%+5.6% pts

FCF margin

7.4%+6.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.43B$4.43B$4.43B$4.00B$3.19B
Net Income$431.8M$431.8M$450.6M$393.2M$132.4M
EBITDA$1.55B$1.55B$1.56B$1.37B$1.01B
EPS4.674.674.884.261.43
Gross Margin28.8%28.8%25.4%25.8%25.8%
Operating Margin19.5%19.5%16.2%17.0%14.1%
Net Margin9.7%9.7%10.2%9.8%4.1%
Balance Sheet
Debt/Equity0.050.050.030.040.06
Current Ratio1.511.51———
Cash Flow
Free Cash Flow$329.4M$329.4M$-86.8M$-87.4M$41.0M
Returns
ROE8.3%8.3%9.3%9.1%3.4%
Valuation
P/E14.7714.7712.1512.5930.09
EV/EBITDA2.652.652.082.081.76
P/B1.231.231.131.151.02
Growth & Yield
Revenue Growth0.1%0.1%10.7%25.2%—
EPS Growth-4.3%-4.3%14.6%197.9%—
Dividend Yield1.4%1.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

9.4%

razonable

EPS terminal req.

$6.11

Spread vs growth

-13.7%

5Y implied EPS CAGR

9.6%

razonable

EPS terminal req.

$7.39

Spread vs growth

-13.9%

10Y implied EPS CAGR

9.8%

razonable

EPS terminal req.

$11.91

Spread vs growth

-14.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +20.1%

Total return

+20.1%

Start / end P/E

12.4x → 15.4x

EPS bridge

4.88 → 4.67

Residual

-1.0%

EPS growth-4.3%
Multiple rerating+24.0%
Dividend+1.4%
Residual / FX / buybacks / cross-term-1.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.