Fraport AG (FRA)

  49.60
   
  • Change Today:
     -0.10
  • 52 Week High:  56.80
  • 52 Week Low:  44.02
  • Currency: Euro
  • Shares Issued: 92.47m
  • Volume: 11,334
  • Market Cap:  4,586.46m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 3,478.30 2,934.80 2,586.20 2,598.90 2,394.60
Operating Profit/(Loss) 730.50 643.00 693.70 520.50 482.80
Profit Before Tax 670.40 506.10 581.40 433.80 374.70
Profit After Tax 505.70 359.70 400.30 297.00 251.80
           
Earnings per Share - Basic 513.00¢ 357.00¢ 407.00¢ 300.00¢ 254.00¢
Earnings per Share - Adjusted 513.00¢ 357.00¢ 407.00¢ 300.00¢ 254.00¢
           
Dividend per Share 200.00¢ 150.00¢ 150.00¢ 135.00¢ 135.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,081.70 5,921.50 5,954.20 6,045.00 6,127.70
Intangible Assets 153.80 151.70 166.00 202.90 198.80
Other Non-Current Assets 3,870.90 3,706.10 1,577.50 1,678.00 1,754.80
  10,106.40 9,779.30 7,697.70 7,926.30 8,081.30
Current Assets          
Inventories 28.90 29.30 37.90 42.80 43.70
Cash at Bank & in Hand 801.30 629.40 736.00 406.00 401.10
Other Current Assets 495.30 394.40 401.20 472.20 480.00
  1,325.50 1,053.10 1,175.10 921.00 924.80
           
Other Assets 17.20 n/a n/a n/a 7.10
Total Assets 11,449.10 10,832.40 8,872.80 8,847.30 9,013.20
Current Liabilities          
Borrowings 608.30 575.40 366.50 543.60 318.10
Other Current Liabilities 807.10 684.70 552.40 561.40 496.70
           
Current Liabilities 1,415.40 1,260.10 918.90 1,105.00 814.80
           
Net Current Assets c(89.90) c(207.00) c256.20 c(184.00) c110.00
           
Borrowings 4,100.30 3,955.60 3,237.00 3,274.00 3,874.30
Other Non-Current Liabilities 1,556.60 1,588.00 876.00 957.00 1,033.80
Non-Current Liabilities 5,656.90 5,543.60 4,113.00 4,231.00 4,908.10
           
Other Liabilities 8.80 n/a n/a n/a 4.30
Total Liabilities 7,081.10 6,803.70 5,031.40 5,335.60 5,727.20
           
Net Assets 4,368.00 4,028.70 3,841.40 3,511.70 3,286.00
           
Shareholders Funds 4,180.30 3,868.10 3,740.30 3,437.30 3,221.10
           
Minority Interests/Other Equity 187.70 160.60 101.10 74.40 64.90
Total Equity 4,368.00 4,028.70 3,841.40 3,511.70 3,286.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 802.30 818.70 583.20 652.20 506.20
Net Cash Flow from Investing Activities (646.50) (1,632.50) (22.20) (57.70) (292.70)
Net Cash Flow from Financing Activities 19.90 858.50 (347.60) (541.80) (184.50)
Net Increase/Decrease In Cash 175.70 44.70 213.40 52.70 29.00
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 12.2 25.7 13.8 n/a n/a
PEG - Adjusted 0.3 n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted 44% -12% 36% 18% 6%
Dividend Cover 2.56 2.38 2.71 2.22 1.88
Revenue per Share 3,761.59¢ 3,173.82¢ 2,796.83¢ 2,810.56¢ 2,589.62¢
Pre-Tax Profit per Share 725.00¢ 547.32¢ 628.75¢ 469.13¢ 405.22¢
Operating Margin 21.00% 21.91% 26.82% 20.03% 20.16%
Return on Capital Employed 7.51% 6.02% 7.99% 6.09% 5.15%
           
Dividend Yield 3.2% 1.6% 2.7% 0.0% 0.0%
Dividend per Share Growth 33.33% n/a 11.11% n/a 8.00%
Operating Cash Flow per Share 867.64¢ 885.38¢ 630.70¢ 705.32¢ 547.43¢
Cash Incr/Decr per Share 190.01¢ 48.34¢ 230.78¢ 56.99¢ 31.36¢
Net Asset Value per Share (exc. Intangibles) 4,557.42¢ 4,192.76¢ 3,974.74¢ 3,578.28¢ 3,338.63¢
Net Gearing 93.47% 100.87% 76.66% 99.25% 117.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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