Germany
· Delayed Price · Currency is EUR FRA: FLW1 Statistics
Total Valuation
Flughafen Wien Aktiengesellschaft has a market cap or net worth of EUR 4.51 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 22.76.
| PE Ratio | 22.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 16.23.
| EV / Earnings | 21.28 |
| EV / Sales | 4.08 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 14.25 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 62.49 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 7.89% |
| Return on Capital (ROIC) | 10.56% |
| Revenue Per Employee | 188,648 |
| Profits Per Employee | 36,192 |
| Employee Count | 7,131 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 62.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 52.88 |
| 200-Day Moving Average | 51.50 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 1 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Flughafen Wien Aktiengesellschaft had revenue of EUR 1.03 billion and earned 198.26 million in profits. Earnings per share was 2.36.
| Revenue | 1.03B |
| Gross Profit | 542.94M |
| Operating Income | 295.27M |
| Pretax Income | 301.72M |
| Net Income | 198.26M |
| EBITDA | 426.51M |
| EBIT | 295.27M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 490.91 million in cash and 55.54 million in debt, giving a net cash position of 435.36 million.
| Cash & Cash Equivalents | 490.91M |
| Total Debt | 55.54M |
| Net Cash | 435.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 17.84 |
| Working Capital | 234.63M |
Cash Flow
In the last 12 months, operating cash flow was 420.83 million and capital expenditures -160.96 million, giving a free cash flow of 259.87 million.
| Operating Cash Flow | 420.83M |
| Capital Expenditures | -160.96M |
| Free Cash Flow | 259.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.54%, with operating and profit margins of 28.57% and 19.19%.
| Gross Margin | 52.54% |
| Operating Margin | 28.57% |
| Pretax Margin | 29.20% |
| Profit Margin | 19.19% |
| EBITDA Margin | 41.27% |
| EBIT Margin | 28.57% |
| FCF Margin | 25.15% |
Dividends & Yields
Flughafen Wien Aktiengesellschaft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.84% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 27, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Flughafen Wien Aktiengesellschaft has an Altman Z-Score of 5.36.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | n/a |