Fraport AG

Symbol: FPRUF

PNK

62.8

USD

Market price today

  • 13.9667

    P/E Ratio

  • -1.6455

    PEG Ratio

  • 5.80B

    MRK Cap

  • 0.00%

    DIV Yield

Fraport AG (FPRUF) Stock Split, History Data

Working capital analysis

In terms of working capital, Fraport AG maintains a healthy position. The total current assets of the company are valued at $3230100000. This represents a growth rate of 3.231% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2445900000, exhibiting a growth rate of -5.494% year-on-year. The receivables, another significant portion of the current assets, are valued at $384400000. The year-on-year growth rate for receivables is 35.447%. The inventory, which forms a critical part of the assets, is valued at $25500000. This represents a healthy year-on-year growth of 25.616% On the liabilities side, the company's current liabilities total $2243100000. This reflects a growth rate of 56.248% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
2445.90
2588.10
1766.30
788.90
801.30
629.40
Receavebles
384.40
283.80
296.00
287.40
324.00
231.20
Inventory
25.50
20.30
22.30
23.60
28.90
29.30
Other
64.70
48.80
77.40
63.90
58.00
65.00
Total Current Assets
3230.10
3129.00
2343.20
1244.10
1325.50
1053.10
Acc Payable
444.40
298.80
294.60
297.30
286.50
185.90
Short Term Debt
84.30
46.30
48.10
53.90
0.00
575.40
Other Current Liab
137.30
97.10
68.40
130.90
1128.90
498.80
Current Liabilities
2243.10
1435.60
1861.80
1455.20
1415.40
1260.10

Capital Structure

When examining the capital structure of Fraport AG, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $18696100000. When juxtaposed with the previous year, this marks a growth rate of 7.012%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $14139300000. Compared to the prior year, this reflects a growth rate of 5.495%. The long-term debt forms a sizable part of these liabilities, coming in at $9790700000. Over the last year, the long-term debt has grown by 0.954%. On the asset side, the cash and equivalent reserves are worth $2430600000. The year-on-year growth of these reserves is -1.964%. The company's common stock, another important asset, holds a value of $923900000, growing at a rate of 0.000% from the previous year. These earnings represent the profits that Fraport AG has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$18,696.10

Total liabilities

$14,139,300,000.00

Long term debt

$9,790.70

Cash and eqv

$2,430,600,000.00

Goodwill

$19.30

Retained earnings

$0.00

Common stock

$917.70

Enterprise Value

-$2.88

Historical dividend key summary

Fraport AG's dividend per share is $0, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0000.0000.0000.000
20190.0002.2280.0000.0002.228
20180.0001.5000.0000.0001.500
20170.0001.5000.0000.0001.500
20160.0001.3500.0000.0001.350
20150.0001.3500.0000.0001.350
20140.0001.2500.0000.0001.250

Net earnings per share (EPS)

Fraport AG has an EPS of $3.43, which signifies the profit allocated per share of common stock. With a growth rate of 139.860% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023-0.231.112.55-3.43
2022-1.170.641.240.721.43
2021-0.70.920.8301.05
2020-0.31-1.97-3.290-5.57
20190.331.372.404.10
20180.251.212.2803.74
20170.21.191.9603.35
20160.160.861.3502.37
20150.110.961.5802.65
20140.070.891.2602.22
20130.060.81.3302.19
20120.160.691.6302.48
20110.270.861.2102.34
20100.050.51.1101.66
20090.220.50.6101.33

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.543.

What is company revenue per share?

The company revenue per share is 0.179.

What are firm earnings per share?

The firm earnings per share is 0.730.

What is Fraport AG (FPRUF) ROIC (return on capital)?

Fraport AG (FPRUF) ROIC (return on capital) is 0.043.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Fraport AG (FPRUF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -2.878

What is company debt to equity ratio?

The debt to equity ratio is 2.688

What are debt ratio numbers?

The debt ratio is 0.615

What is company price to sales ratio?

The price to sales ratio is 1.389