Fraport AG / Fundamentals
Income statement
- Net revenue
€4.38B - Cost of goods sold
€3.24B - Gross profit
€1.14B - SG&A expenses
€89.20M - R&D expenses
€0.00 - EBITDA
€1.49B - D&A
€528.50M - EBIT
€767.40M - Interest expenses
€349.50M - EBT
€609.20M - Tax expenses
€169.50M - Net income
€395.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€111.00M - Changes in working capital
€65.50M - Operating cash flow
€1.14B - Capex
€1.25B - Other investing cash flow
-€486.90M - Net investing cash flow
-€1.30B - Total cash dividends paid
€0.00 - Issuance of common stock
€10.60M - Debt repayment
€29.20M - Other financing cash flow
€34.90M - Net financing cash flow
€74.70M - Foreign exchange effects
-€8.90M - Net change in cash
€35.20M - Cash at end of period
€589.10M - Free cash flow
€2.40B
Balance sheet
- Cash and cash equivalents
€2.37B - Cash and short-term investments
€2.94B - Total receivables
€662.20M - Inventory
€27.80M - Other current assets
€46.60M - Total current assets
€3.68B - Property, plant & equipment
€10.19B - Goodwill
€19.30M - Intangible assets
€98.30M - Long-term investments
€0.00 - Other non-current assets
€5.76B - Total non-current assets
€16.16B - Total assets
€19.84B - Accounts payable
€407.20M - Short-term debt
€0.00 - Other current liabilities
€1.89B - Total current liabilities
€2.29B - Long-term debt
€0.00 - Deferred tax liabilities
€229.20M - Other non-current liabilities
€12.17B - Total non-current liabilities
€12.40B - Total liabilities
€14.70B - Common stock
€923.90M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€5.14B - Total liabilities and shareholders' equity
€19.84B
Company information
- Market capitalization
€5.72B - Employees
19K - Enterprise Value
€3.52B
Company ratios
- Gross margin
-
26.1% Much worse than peer group: 58.0% - EBITDA margin
-
34.0% Worse than peer group: 51.5% - EBIT margin
-
17.5% Worse than peer group: 32.7% - EBT margin
-
13.9% Worse than peer group: 29.8% - Net margin
-
9.0% Worse than peer group: 22.6% - ROE
-
7.7% Worse than peer group: 14.6% - ROA
-
2.0% Even with peer group: 1.3% - Asset turnover
-
22.1% Much worse than peer group: 101.4% - FCF margin
-
-2.5% Much worse than peer group: 17.7% - FCF yield
-1.9% - Efficiency ratio
66.0% - Net sales per employee
-
€225.32K - Net income per employee
-
€20.34K