FLU Statistics

Total Valuation

Flughafen Wien Aktiengesellschaft has a market cap or net worth of EUR 4.61 billion. The enterprise value is 4.40 billion.

Market Cap	4.61B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Flughafen Wien Aktiengesellschaft has 83.87 million shares outstanding. The number of shares has increased by 8.12% in one year.

Shares Outstanding	83.87M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	5.75M

Valuation Ratios

The trailing PE ratio is 24.06 and the forward PE ratio is 22.96.

PE Ratio	24.06
Forward PE	22.96
PS Ratio	4.62
PB Ratio	3.28
P/FCF Ratio	21.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 20.36.

EV / Earnings	22.96
EV / Sales	4.40
EV / EBITDA	10.44
EV / EBIT	15.26
EV / FCF	20.36

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.59.

Current Ratio	1.41
Quick Ratio	1.39
Debt / Equity	3.59
Debt / EBITDA	0.13
Debt / FCF	0.26
Interest Coverage	40.44

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	8.07%
Return on Capital (ROIC)	10.86%
Revenue Per Employee	183,488
Profits Per Employee	35,196
Employee Count	5,447
Asset Turnover	0.45
Inventory Turnover	62.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.60, so Flughafen Wien Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+17.17%
50-Day Moving Average	51.94
200-Day Moving Average	50.40
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	2,324

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 999.46 million and earned 191.71 million in profits. Earnings per share was 2.29.

Revenue	999.46M
Gross Profit	525.57M
Operating Income	287.65M
Pretax Income	292.26M
Net Income	191.71M
EBITDA	418.27M
EBIT	287.65M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 404.55 million in cash and 55.48 million in debt, giving a net cash position of 349.08 million or 4.16 per share.

Cash & Cash Equivalents	404.55M
Total Debt	55.48M
Net Cash	349.08M
Net Cash Per Share	4.16
Equity (Book Value)	1.54B
Book Value Per Share	16.78
Working Capital	156.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.11 million and capital expenditures -148.97 million, giving a free cash flow of 216.15 million.

Operating Cash Flow	365.11M
Capital Expenditures	-148.97M
Free Cash Flow	216.15M
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 52.59%, with operating and profit margins of 28.78% and 19.18%.

Gross Margin	52.59%
Operating Margin	28.78%
Pretax Margin	29.24%
Profit Margin	19.18%
EBITDA Margin	41.85%
EBIT Margin	28.78%
FCF Margin	21.63%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.32
Dividend Yield	2.40%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	n/a
Payout Ratio	57.75%
Buyback Yield	-8.12%
Shareholder Yield	-5.72%
Earnings Yield	4.16%
FCF Yield	4.69%

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