Fraport AG Net Assets
Fraport AG net assets. Based on the latest financial reports, Fraport AG (FRA) has net assets worth €5.52 Billion EUR (≈ $6.45 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.45 Billion ≈ $23.91 Billion USD) and total liabilities (€14.93 Billion ≈ $17.45 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Fraport AG (FRA) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.52 Billion |
| % of Total Assets | 27.0% |
| Annual Growth Rate | 4.96% |
| 5-Year Change | 41.52% |
| 10-Year Change | 44.02% |
| Growth Volatility | 5.65 |
Net Assets of Fraport AG (2002–2025)
Net assets of Fraport AG from 2002 to 2025. This chart illustrates how Fraport AG's net assets have evolved over time, based on quarterly financial data. Also explore FRA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Net Assets for Fraport AG (2002–2025)
The table below shows the annual net assets of Fraport AG from 2002 to 2025. For live market cap and overall valuation, see market value of Fraport AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.53 Billion ≈ $6.47 Billion |
+6.84% |
| 2024-12-31 | €5.18 Billion ≈ $6.05 Billion |
+12.76% |
| 2023-12-31 | €4.59 Billion ≈ $5.37 Billion |
+11.14% |
| 2022-12-31 | €4.13 Billion ≈ $4.83 Billion |
+5.70% |
| 2021-12-31 | €3.91 Billion ≈ $4.57 Billion |
+4.00% |
| 2020-12-31 | €3.76 Billion ≈ $4.39 Billion |
-18.70% |
| 2019-12-31 | €4.62 Billion ≈ $5.41 Billion |
+5.84% |
| 2018-12-31 | €4.37 Billion ≈ $5.11 Billion |
+8.42% |
| 2017-12-31 | €4.03 Billion ≈ $4.71 Billion |
+4.88% |
| 2016-12-31 | €3.84 Billion ≈ $4.49 Billion |
+9.39% |
| 2015-12-31 | €3.51 Billion ≈ $4.11 Billion |
+6.87% |
| 2014-12-31 | €3.29 Billion ≈ $3.84 Billion |
+6.04% |
| 2013-12-31 | €3.10 Billion ≈ $3.62 Billion |
+5.20% |
| 2012-12-31 | €2.95 Billion ≈ $3.44 Billion |
+3.32% |
| 2011-12-31 | €2.85 Billion ≈ $3.33 Billion |
+4.07% |
| 2010-12-31 | €2.74 Billion ≈ $3.20 Billion |
+6.06% |
| 2009-12-31 | €2.58 Billion ≈ $3.02 Billion |
+2.90% |
| 2008-12-31 | €2.51 Billion ≈ $2.93 Billion |
+2.02% |
| 2007-12-31 | €2.46 Billion ≈ $2.88 Billion |
+5.86% |
| 2006-12-31 | €2.32 Billion ≈ $2.72 Billion |
+8.47% |
| 2005-12-31 | €2.14 Billion ≈ $2.50 Billion |
+5.50% |
| 2004-12-31 | €2.03 Billion ≈ $2.37 Billion |
+5.13% |
| 2003-12-31 | €1.93 Billion ≈ $2.26 Billion |
+6.35% |
| 2002-12-31 | €1.82 Billion ≈ $2.12 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Fraport AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 379550000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Fraport AG Net Assets Breakdown (December 2025)
Fraport AG net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.80 Billion | 73.26% |
| Common Stock | €924.70 Million | 17.85% |
| Other Comprehensive Income | €-141.40 Million | -2.73% |
| Other Components | €602.40 Million | 11.63% |
| Total Equity | €5.18 Billion | 100.00% |
Fraport AG Competitors by Market Cap
The table below lists competitors of Fraport AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hundsun Technologies Inc
SHG:600570
|
$5.56 Billion |
|
Giant Network Group Co Ltd
SHE:002558
|
$5.57 Billion |
|
Hellenic Petroleum S.A
AT:ELPE
|
$5.57 Billion |
|
Applied Digital Corporation
NASDAQ:APLD
|
$5.58 Billion |
|
SCOR SE
PA:SCR
|
$5.55 Billion |
|
BOC Aviation Limited
F:8BO
|
$5.55 Billion |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
$5.55 Billion |
|
Asseco Poland S.A.
WAR:ACP
|
$5.55 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fraport AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,828,600,000 to 5,181,200,000, a change of 352,600,000 (7.3%).
- Net income of 431,800,000 contributed positively to equity growth.
- Share repurchases of 5,700,000 reduced equity.
- New share issuances of 5,700,000 increased equity.
- Other comprehensive income decreased equity by 166,100,000.
- Other factors increased equity by 86,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €431.80 Million | +8.33% |
| Share Repurchases | €5.70 Million | -0.11% |
| Share Issuances | €5.70 Million | +0.11% |
| Other Comprehensive Income | €-166.10 Million | -3.21% |
| Other Changes | €86.90 Million | +1.68% |
| Total Change | €- | 7.30% |
Book Value vs Market Value Analysis
This analysis compares Fraport AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.19x to 1.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €19.80 | €63.15 | x |
| 2003-12-31 | €20.94 | €63.15 | x |
| 2004-12-31 | €22.04 | €63.15 | x |
| 2005-12-31 | €23.26 | €63.15 | x |
| 2006-12-31 | €25.14 | €63.15 | x |
| 2007-12-31 | €26.62 | €63.15 | x |
| 2008-12-31 | €26.52 | €63.15 | x |
| 2009-12-31 | €27.61 | €63.15 | x |
| 2010-12-31 | €29.45 | €63.15 | x |
| 2011-12-31 | €30.56 | €63.15 | x |
| 2012-12-31 | €31.48 | €63.15 | x |
| 2013-12-31 | €32.99 | €63.15 | x |
| 2014-12-31 | €34.81 | €63.15 | x |
| 2015-12-31 | €37.14 | €63.15 | x |
| 2016-12-31 | €40.42 | €63.15 | x |
| 2017-12-31 | €41.74 | €63.15 | x |
| 2018-12-31 | €45.07 | €63.15 | x |
| 2019-12-31 | €47.91 | €63.15 | x |
| 2020-12-31 | €39.17 | €63.15 | x |
| 2021-12-31 | €40.47 | €63.15 | x |
| 2022-12-31 | €42.25 | €63.15 | x |
| 2023-12-31 | €46.74 | €63.15 | x |
| 2024-12-31 | €52.26 | €63.15 | x |
| 2025-12-31 | €56.06 | €63.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fraport AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.33%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.74%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 4.01x
- Recent ROE (8.33%) is above the historical average (6.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 6.70% | 0.00% | 0.00x | 2.01x | €-59.54 Million |
| 2003 | 6.04% | 0.00% | 0.00x | 1.91x | €-75.65 Million |
| 2004 | 6.72% | 0.00% | 0.00x | 1.80x | €-66.68 Million |
| 2005 | 7.52% | 0.00% | 0.00x | 1.84x | €-53.05 Million |
| 2006 | 9.87% | 10.70% | 0.50x | 1.85x | €-3.10 Million |
| 2007 | 8.69% | 9.18% | 0.41x | 2.32x | €-32.33 Million |
| 2008 | 8.04% | 8.94% | 0.34x | 2.65x | €-48.08 Million |
| 2009 | 5.96% | 7.39% | 0.24x | 3.40x | €-102.86 Million |
| 2010 | 9.99% | 11.89% | 0.25x | 3.37x | €-310.00K |
| 2011 | 8.89% | 10.58% | 0.26x | 3.27x | €-31.34 Million |
| 2012 | 8.19% | 9.76% | 0.25x | 3.31x | €-52.68 Million |
| 2013 | 7.24% | 9.30% | 0.25x | 3.12x | €-84.31 Million |
| 2014 | 7.29% | 9.80% | 0.27x | 2.80x | €-87.41 Million |
| 2015 | 8.04% | 10.64% | 0.29x | 2.57x | €-67.23 Million |
| 2016 | 10.04% | 14.32% | 0.30x | 2.37x | €1.37 Million |
| 2017 | 8.54% | 11.25% | 0.27x | 2.80x | €-56.61 Million |
| 2018 | 11.34% | 13.62% | 0.30x | 2.74x | €55.87 Million |
| 2019 | 9.47% | 11.35% | 0.29x | 2.84x | €-23.61 Million |
| 2020 | -18.17% | -39.21% | 0.12x | 3.89x | €-1.02 Billion |
| 2021 | 2.21% | 3.86% | 0.13x | 4.33x | €-292.51 Million |
| 2022 | 3.39% | 4.14% | 0.18x | 4.50x | €-258.54 Million |
| 2023 | 9.10% | 9.83% | 0.21x | 4.37x | €-38.67 Million |
| 2024 | 9.33% | 10.18% | 0.22x | 4.19x | €-32.26 Million |
| 2025 | 8.33% | 9.74% | 0.21x | 4.01x | €-86.32 Million |
Industry Comparison
This section compares Fraport AG's net assets metrics with peer companies in the Airports & Air Services industry.
Industry Context
- Industry: Airports & Air Services
- Average net assets among peers: $26,992,659,367
- Average return on equity (ROE) among peers: 8.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fraport AG (FRA) | €5.52 Billion | 6.70% | 2.70x | $5.56 Billion |
| TAV HAVALIMAN.HLDG ADR/4 (5THA) | $1.61 Billion | 3.15% | 2.12x | $2.31 Billion |
| AENA SME UNSP.ADR/1/10 (A440) | $5.56 Billion | -8.55% | 1.85x | $37.50 Billion |
| Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) | $49.02 Billion | 20.37% | 0.45x | $8.75 Billion |
| Beijing Capital International Airport Company Limited (BJ1) | $14.89 Billion | -11.40% | 1.19x | $375.72 Million |
| FRAPORT AG ADR 2/1 O.N. (FRAS) | $5.52 Billion | 7.83% | 2.71x | $6.49 Billion |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (G7A) | $7.23 Billion | 29.43% | 0.96x | $4.32 Billion |
| Grupo Aeroportuario del Pacífico S.A.B. de C.V (G9N) | $22.85 Billion | 8.40% | 1.25x | $10.77 Billion |
| Hainan Meilan International Airport Company Limited (HAO) | $4.57 Billion | 13.61% | 0.94x | $106.64 Million |
| Airports of Thailand Public Company Limited (NYVQ) | $131.69 Billion | 15.71% | 0.35x | $18.86 Billion |
About Fraport AG
Fraport AG owns and operates airports in Germany, the rest of Europe, Asia, and the America. It primarily focuses on the operation of Frankfurt Main airport. The company operates through four segments: Aviation, Retail & Real Estate, Ground Handling, and International Activities & Services. The Aviation segment operates land and airside infrastructure, which covers the area of airport charges and… Read more