Fraport AG (FRA) - Net Assets

Latest as of June 2026: €5.52 Billion EUR ≈ $6.45 Billion USD

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. Check FRA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Fraport AG - Net Assets Trend (2002–2025)

This chart illustrates how Fraport AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see FRA company net worth.

Annual Net Assets for Fraport AG (2002–2025)

The table below shows the annual net assets of Fraport AG from 2002 to 2025. Also explore Fraport AG (FRA) net asset momentum to track the company's year-over-year net asset growth rate.

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		 --

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.

Current Equity Component Breakdown (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
Rayonier Inc
NYSE:RYN
 $6.19 Billion
Intercorp Financial Services Inc
NYSE:IFS
 $6.19 Billion
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
 $6.19 Billion
Sodexo SA
PA:SW
 $6.19 Billion
Accelleron Industries AG
SW:ACLN
 $6.18 Billion
Coromandel International Limited
NSE:COROMANDEL
 $6.17 Billion
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
 $6.17 Billion
Gerdau S.A
F:GDUA
 $6.17 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: 1.11x
  • 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 3.15x to 1.11x 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 €62.45 x
2003-12-31 €20.94 €62.45 x
2004-12-31 €22.04 €62.45 x
2005-12-31 €23.26 €62.45 x
2006-12-31 €25.14 €62.45 x
2007-12-31 €26.62 €62.45 x
2008-12-31 €26.52 €62.45 x
2009-12-31 €27.61 €62.45 x
2010-12-31 €29.45 €62.45 x
2011-12-31 €30.56 €62.45 x
2012-12-31 €31.48 €62.45 x
2013-12-31 €32.99 €62.45 x
2014-12-31 €34.81 €62.45 x
2015-12-31 €37.14 €62.45 x
2016-12-31 €40.42 €62.45 x
2017-12-31 €41.74 €62.45 x
2018-12-31 €45.07 €62.45 x
2019-12-31 €47.91 €62.45 x
2020-12-31 €39.17 €62.45 x
2021-12-31 €40.47 €62.45 x
2022-12-31 €42.25 €62.45 x
2023-12-31 €46.74 €62.45 x
2024-12-31 €52.26 €62.45 x
2025-12-31 €56.06 €62.45 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: $25,012,348,982
  • Average return on equity (ROE) among peers: 18.35%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fraport AG (FRA) €5.52 Billion 6.70% 2.70x $6.18 Billion
TAV HAVALIMAN.HLDG ADR/4 (5THA) $1.61 Billion 3.15% 2.12x $2.31 Billion
AENA SME UNSP.ADR/1/10 (A440) $9.15 Billion 23.34% 0.99x $37.50 Billion
Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) $22.75 Billion 15.95% 0.28x $8.75 Billion
Beijing Capital International Airport Company Limited (BJ1) $16.21 Billion 8.20% 1.02x $375.72 Million
FRAPORT AG ADR 2/1 O.N. (FRAS) $3.91 Billion 2.12% 3.15x $6.49 Billion
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (G7A) $10.54 Billion 46.74% 1.58x $4.20 Billion
Grupo Aeroportuario del Pacífico S.A.B. de C.V (G9N) $24.84 Billion 38.51% 2.55x $10.74 Billion
Hainan Meilan International Airport Company Limited (HAO) $3.25 Billion 13.49% 1.14x $144.58 Million
Airports of Thailand Public Company Limited (NYVQ) $132.84 Billion 13.64% 0.58x $18.86 Billion

About Fraport AG

XETRA:FRA Germany Airports & Air Services
Market Cap
$6.75 Billion
€5.77 Billion EUR
Market Cap Rank
#3143 Global
#605 in Germany
Share Price
€62.45
Change (1 day)
+0.81%
52-Week Range
€61.95 - €85.60
All Time High
€86.72
Categories
Companies in Germany Airports & Air Services
About

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