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Fraport AG

Common Stock · EUR · XETRA

FRAT212

Price

€71.05

-0.16%

Cap

€4.03B

Earnings

30d Trend

+2.2%

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0 days · % change from startPowered by Brain47
VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality36
Momentum64
Technical57
Fundamentals52

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

58/100
90d Volatility
37.8%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-23.5%Normal

QUALITY

36/100
ROE (avg)
8.8%Weak
Piotroski F-Score
4/9Average
Debt/Equity
2.37High leverage
Margin Stability
CV 25.5%Volatile
Accruals
-4.7%Cash earnings
Interest Coverage
2.4xTight

MOMENTUM

64/100
12-1M Momentum
+18.6%Strong uptrend
6-1M Momentum
-1.8%Flat
1M Return
+1.8%Stable

TECHNICAL

57/100
RSI (14)
55.1Neutral
Price vs SMA200
-2.7%Bearish trend
MACD
+0.70Bullish momentum
Bollinger Band
85%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.168Noisy/choppy

FUNDAMENTALS

52/100
EV/EBIT
19.1Fair
P/FCF
15.4Fair
P/S
1.4Cheap
PEG
2.44Overpriced growth
Shareholder Yield
0.1%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months39
1-5+ years56

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Fraport AG at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 64/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.8%

3 MONTHS

-13.1%

12 MONTHS

+20.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (64) and Technical (57) are the primary strengths. I note that quality is the weakest area at 36/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as an income position — the 8.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.