Fraport Ag Frankfurt Stock Net Income
| FPRUY Stock | USD 40.90 0.00 0.00% |
As of the 16th of February 2026, Fraport AG shows the Mean Deviation of 0.4066, standard deviation of 1.61, and Coefficient Of Variation of (29,167). Fraport AG Frankfurt technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fraport AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fraport AG's valuation are provided below:Fraport AG Frankfurt does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fraport |
Fraport AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fraport AG's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fraport AG.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Fraport AG on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Fraport AG Frankfurt or generate 0.0% return on investment in Fraport AG over 90 days. Fraport AG is related to or competes with Thai Airways, Auckland International, Japan Airlines, Grupo Aeroportuario, Auckland International, Cathay Pacific, and Flughafen Zürich. Fraport AG owns and operates airports in Germany, rest of Europe, Asia, and the United States More
Fraport AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fraport AG's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fraport AG Frankfurt upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.2 | |||
| Potential Upside | 0.2451 |
Fraport AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fraport AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fraport AG's standard deviation. In reality, there are many statistical measures that can use Fraport AG historical prices to predict the future Fraport AG's volatility.| Risk Adjusted Performance | 0.0022 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fraport AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fraport AG February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0022 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.4066 | |||
| Coefficient Of Variation | (29,167) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 15.2 | |||
| Potential Upside | 0.2451 | |||
| Skewness | (0.29) | |||
| Kurtosis | 17.56 |
Fraport AG Frankfurt Backtested Returns
Fraport AG Frankfurt secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of standard deviation over the last 3 months. Fraport AG Frankfurt exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fraport AG's Standard Deviation of 1.61, coefficient of variation of (29,167), and Mean Deviation of 0.4066 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Fraport AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fraport AG is expected to be smaller as well. At this point, Fraport AG Frankfurt has a negative expected return of -0.13%. Please make sure to confirm Fraport AG's information ratio, and the relationship between the coefficient of variation and potential upside , to decide if Fraport AG Frankfurt performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Fraport AG Frankfurt has weak reverse predictability. Overlapping area represents the amount of predictability between Fraport AG time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fraport AG Frankfurt price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Fraport AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fraport AG Frankfurt reported net income of 82.8 M. This is 68.09% lower than that of the Industrials sector and 74.86% lower than that of the Airports & Air Services industry. The net income for all United States stocks is 85.5% higher than that of the company.
Fraport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fraport AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fraport AG could also be used in its relative valuation, which is a method of valuing Fraport AG by comparing valuation metrics of similar companies.Fraport AG is currently under evaluation in net income category among its peers.
Fraport Fundamentals
| Return On Equity | 0.018 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 184.78 M | |||
| Price To Earning | 257.14 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 2.14 B | |||
| Gross Profit | 546.3 M | |||
| EBITDA | 819.4 M | |||
| Net Income | 82.8 M | |||
| Cash And Equivalents | 2.48 B | |||
| Cash Per Share | 13.44 X | |||
| Total Debt | 10.55 B | |||
| Debt To Equity | 2.69 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 20.89 X | |||
| Cash Flow From Operations | 392.6 M | |||
| Earnings Per Share | 0.29 X | |||
| Number Of Employees | 19.36 K | |||
| Beta | 1.84 | |||
| Market Capitalization | 5.11 B | |||
| Total Asset | 16.24 B | |||
| Retained Earnings | 1.98 B | |||
| Working Capital | 4 M | |||
| Current Asset | 948 M | |||
| Current Liabilities | 944 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 16.24 B |
About Fraport AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fraport AG Frankfurt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fraport AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fraport AG Frankfurt based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Fraport Pink Sheet Analysis
When running Fraport AG's price analysis, check to measure Fraport AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fraport AG is operating at the current time. Most of Fraport AG's value examination focuses on studying past and present price action to predict the probability of Fraport AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fraport AG's price. Additionally, you may evaluate how the addition of Fraport AG to your portfolios can decrease your overall portfolio volatility.