Flughafen Wien Aktiengesellschaft Statistics

Total Valuation

Flughafen Wien Aktiengesellschaft has a market cap or net worth of GBP 3.73 billion. The enterprise value is 3.48 billion.

Market Cap	3.73B
Enterprise Value	3.48B

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 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 16.10.

EV / Earnings	21.11
EV / Sales	3.98
EV / EBITDA	9.58
EV / EBIT	13.91
EV / FCF	16.10

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	156,982
Profits Per Employee	30,117
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 +4.14% in the last 52 weeks. The beta is 0.58, so Flughafen Wien Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+4.14%
50-Day Moving Average	52.66
200-Day Moving Average	50.52
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	11

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 GBP 859.95 million and earned 164.98 million in profits. Earnings per share was 1.97.

Revenue	859.95M
Gross Profit	451.80M
Operating Income	245.71M
Pretax Income	251.08M
Net Income	164.98M
EBITDA	354.92M
EBIT	245.71M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 408.51 million in cash and 46.22 million in debt, giving a net cash position of 362.29 million.

Cash & Cash Equivalents	408.51M
Total Debt	46.22M
Net Cash	362.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	14.85
Working Capital	195.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.19 million and capital expenditures -133.94 million, giving a free cash flow of 216.25 million.

Operating Cash Flow	350.19M
Capital Expenditures	-133.94M
Free Cash Flow	216.25M
FCF Per Share	n/a

Full Cash Flow Statement

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)	68.34%
Years of Dividend Growth	1
Payout Ratio	55.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.42%
FCF Yield	5.80%

Dividend Details

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