Fraport Balance Sheet Health
Financial Health criteria checks 2/6
Fraport has a total shareholder equity of €5.0B and total debt of €12.0B, which brings its debt-to-equity ratio to 239.7%. Its total assets and total liabilities are €19.8B and €14.8B respectively. Fraport's EBIT is €724.4M making its interest coverage ratio 3.5. It has cash and short-term investments of €3.3B.
Key information
239.7%
Debt to equity ratio
€11.97b
Debt
| Interest coverage ratio | 3.5x |
| Cash | €3.27b |
| Equity | €4.99b |
| Total liabilities | €14.77b |
| Total assets | €19.76b |
Recent financial health updates
These 4 Measures Indicate That Fraport (ETR:FRA) Is Using Debt Extensively
Nov 25
Is Fraport (ETR:FRA) A Risky Investment?
Jun 26Here's Why Fraport (ETR:FRA) Is Weighed Down By Its Debt Load
Jan 23Recent updates
Fraport (ETR:FRA) May Have Issues Allocating Its Capital
Dec 11These 4 Measures Indicate That Fraport (ETR:FRA) Is Using Debt Extensively
Nov 25Fraport AG (ETR:FRA) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts
Nov 08Is Now The Time To Put Fraport (ETR:FRA) On Your Watchlist?
Oct 12Fraport AG's (ETR:FRA) Earnings Are Not Doing Enough For Some Investors
Sep 27Why Fraport AG (ETR:FRA) Could Be Worth Watching
Sep 11Be Wary Of Fraport (ETR:FRA) And Its Returns On Capital
Aug 29Fraport (ETR:FRA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 14Fraport AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 09Fraport AG (ETR:FRA) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 12Is Fraport (ETR:FRA) A Risky Investment?
Jun 26Fraport AG's (ETR:FRA) Price Is Right But Growth Is Lacking
Jun 14Some Investors May Be Worried About Fraport's (ETR:FRA) Returns On Capital
May 21Is It Time To Consider Buying Fraport AG (ETR:FRA)?
May 03Estimating The Intrinsic Value Of Fraport AG (ETR:FRA)
Apr 06Results: Fraport AG Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 22Market Still Lacking Some Conviction On Fraport AG (ETR:FRA)
Mar 11Should You Be Adding Fraport (ETR:FRA) To Your Watchlist Today?
Feb 07Here's Why Fraport (ETR:FRA) Is Weighed Down By Its Debt Load
Jan 23When Should You Buy Fraport AG (ETR:FRA)?
Jan 08Fraport (ETR:FRA) Could Be Struggling To Allocate Capital
Dec 26Financial Position Analysis
Short Term Liabilities: FRA's short term assets (€4.1B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: FRA's short term assets (€4.1B) do not cover its long term liabilities (€12.4B).
Debt to Equity History and Analysis
Debt Level: FRA's net debt to equity ratio (174.3%) is considered high.
Reducing Debt: FRA's debt to equity ratio has increased from 113.6% to 239.7% over the past 5 years.
Debt Coverage: FRA's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: FRA's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fraport AG is covered by 48 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| José Arroyas | Banco Santander |
| Stephan Bauer | Bankhaus Lampe KG |