Flughafen Wien Aktiengesellschaft (LON:0RHU)

LON:0RHU Statistics

Total Valuation

LON:0RHU has a market cap or net worth of GBP 4.03 billion. The enterprise value is 4.06 billion.

Market Cap	4.03B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	83.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.54%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 20.69 and the forward PE ratio is 23.93.

PE Ratio	20.69
Forward PE	23.93
PS Ratio	4.15
PB Ratio	2.67
P/TBV Ratio	3.24
P/FCF Ratio	30.36
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 30.57.

EV / Earnings	20.84
EV / Sales	4.19
EV / EBITDA	10.34
EV / EBIT	14.74
EV / FCF	30.57

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.

Current Ratio	1.61
Quick Ratio	1.59
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.37
Interest Coverage	112.46

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 16.48%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	16.48%
Return on Capital Employed (ROCE)	15.22%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	180,967
Profits Per Employee	36,301
Employee Count	5,370
Asset Turnover	0.47
Inventory Turnover	60.87

Taxes

In the past 12 months, LON:0RHU has paid 72.61 million in taxes.

Income Tax	72.61M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks. The beta is -0.35, so LON:0RHU's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+4.15%
50-Day Moving Average	54.85
200-Day Moving Average	53.69
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	26

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, LON:0RHU had revenue of GBP 971.79 million and earned 194.94 million in profits. Earnings per share was 2.32.

Revenue	971.79M
Gross Profit	512.85M
Operating Income	273.29M
Pretax Income	289.36M
Net Income	194.94M
EBITDA	388.62M
EBIT	273.29M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 153.69 million in cash and 48.73 million in debt, with a net cash position of 104.96 million.

Cash & Cash Equivalents	153.69M
Total Debt	48.73M
Net Cash	104.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	16.42
Working Capital	205.49M

Cash Flow

In the last 12 months, operating cash flow was 340.05 million and capital expenditures -207.18 million, giving a free cash flow of 132.87 million.

Operating Cash Flow	340.05M
Capital Expenditures	-207.18M
Free Cash Flow	132.87M
FCF Per Share	n/a

Margins

Gross margin is 52.77%, with operating and profit margins of 28.12% and 20.06%.

Gross Margin	52.77%
Operating Margin	28.12%
Pretax Margin	29.78%
Profit Margin	20.06%
EBITDA Margin	39.99%
EBIT Margin	28.12%
FCF Margin	13.67%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.40
Dividend Yield	2.53%
Dividend Growth (YoY)	25.52%
Years of Dividend Growth	2
Payout Ratio	61.97%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	4.83%
FCF Yield	3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0RHU has an Altman Z-Score of 5.53 and a Piotroski F-Score of 7.

Altman Z-Score	5.53
Piotroski F-Score	7