Large gap with delayed quotes
|
Last quote
05/12/2026
-
10:30:00
|
Bid
05/12/2026 -
10:33:44
|
Bid Volume |
Ask
05/12/2026 -
10:33:40
|
Ask Volume |
|---|---|---|---|---|
|
69.45
-0.15
(
-0.22% )
|
69.30
|
144 |
69.45
|
296 |
Analysis date: 08.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.05.2026.
Interest
Very weak
Very weak
One star since 08.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.05.2026 at a price of 69.40.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 21.04.2026.
4wk Rel Perf
-11.97%
-11.97%
The four-week dividend-adjusted underperformance versus STOXX600 is 11.97%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.96%.
Mkt Cap in $bn
7.54
7.54
With a market capitalization between $2 & $8bn, FRAPORT is considered a mid-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
15.22
15.22
The estimated PE is for the year 2028.
LT Growth
11.35%
11.35%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
2.00%
2.00%
The twelve month estimated dividend yield represents 30.45% of earnings forecasts.
Beta
123
123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
0.49
0.49
49.43% of stock movements are explained by index variations.
Value at Risk
10.77
10.77
The value at risk is estimated at EUR 10.77. The risk is therefore 15.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.05.2003
21.05.2003