Fraport AG (XSWX:FRA) Interest Expense: CHF-326 Mil (TTM As of Mar. 2026)


XSWX:FRA Fraport AG XSWX:FRA
84 GF Score
Price CHF66.90
GF Value CHF54.86
! 5 Warning Signs
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What is Fraport AG Interest Expense?

Fraport AG XSWX:FRA 84 Interest Expense is CHF-326 Mil as of Mar. 2026. GuruFocus rates XSWX:FRA with a GF Score™ of 84/100 and a GF Value™ of CHF54.86. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fraport AG's interest expense for the three months ended in Mar. 2026 was CHF -83 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-326 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Fraport AG's Operating Income for the three months ended in Mar. 2026 was CHF 51 Mil. Fraport AG's Interest Expense for the three months ended in Mar. 2026 was CHF -83 Mil. Fraport AG's Interest Coverage for the quarter that ended in Mar. 2026 was 0.62. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fraport AG  (XSWX:FRA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fraport AG's Interest Expense for the three months ended in Mar. 2026 was CHF-83 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF0 Mil.

Fraport AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*51.243/-82.644
=0.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Fraport AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Fraport AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fraport AG Interest Expense Chart

Fraport AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -279.63 -309.38 -299.80 -326.20 -321.37

Fraport AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.43 -89.01 -87.37 -66.91 -82.64
XSWX:FRA
84GF Score
Fraport AG XSWX:FRA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Fraport AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-326 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-326 Mil mean?
Fraport AG (XSWX:FRA) has a Interest Expense of CHF-326 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fraport AG and its competitors.
Is Fraport AG's Interest Expense too high?
Fraport AG's current Interest Expense is CHF-326 Mil. Overall, Fraport AG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Fraport AG's Interest Expense compare to JOBY?
Fraport AG's Interest Expense of CHF-326 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fraport AG and its competitors. Fraport AG's current Interest Expense is CHF-326 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraport AG stock overvalued right now?
Fraport AG (XSWX:FRA) has a current Interest Expense of CHF-326 Mil. The stock's GF Value™ is CHF54.86, compared to a current price of CHF66.90 — trading 21.9% above its estimated fair value. The current Interest Expense is CHF-326 Mil. Fraport AG's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Fraport AG (XSWX:FRA), the current Interest Expense is CHF-326 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fraport AG (XSWX:FRA) Overvalued in 2026?

Based on GuruFocus' analysis, Fraport AG stock appears to be overvalued. The current stock price of CHF66.90 is trading 21.9% above its estimated GF Value™ of CHF54.86.

Key valuation signals for XSWX:FRA:

  • Interest Expense: CHF-326 Mil
  • GF Value™: CHF54.86 vs. price of CHF66.90 (21.9% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the XSWX:FRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fraport AG Business Description

Address Frankfurt Airport Services Worldwide, Frankfurt am Main, HE, DEU, 60547
Fraport owns and operates Frankfurt Airport, a European cargo and transfer hub, and international concessions including Lima Airport, Antalya Airport, and a network of 14 Greek airports. Frankfurt Airport operates under a dual-till model, leaving its commercial activities completely unregulated. The German business is split between regulated aviation activities, retail & real estate activities, and ground handling services. In 2025, retail & real estate contributed 33% of the group's operating profit, despite generating only 13% of the sales. Lufthansa accounted for 65% of Frankfurt Airport's total seat capacity in 2025. It has the highest contribution from its international segment among our European airport coverage, with 42% of EBITDA deriving from overseas operations in 2025.
84GF Score

Get the complete analysis for XSWX:FRA

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF66.90
Price
CHF54.86
GF Value