FLU Statistics

Total Valuation

Flughafen Wien Aktiengesellschaft has a market cap or net worth of EUR 4.48 billion. The enterprise value is 4.18 billion.

Market Cap	4.48B
Enterprise Value	4.18B

Important Dates

The last earnings date was 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 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	83.87M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	5.75M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 22.30.

PE Ratio	22.59
Forward PE	22.30
PS Ratio	4.33
PB Ratio	2.99
P/TBV Ratio	n/a
P/FCF Ratio	17.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 16.10.

EV / Earnings	21.11
EV / Sales	4.05
EV / EBITDA	9.73
EV / EBIT	14.13
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	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 +12.29% 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	+12.29%
50-Day Moving Average	53.06
200-Day Moving Average	51.34
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	1,340

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

Full Income Statement

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 or 5.19 per share.

Cash & Cash Equivalents	490.91M
Total Debt	55.54M
Net Cash	435.36M
Net Cash Per Share	5.19
Equity (Book Value)	1.64B
Book Value Per Share	17.84
Working Capital	234.63M

Full Balance Sheet

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	3.10

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

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.32
Dividend Yield	2.49%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	n/a
Payout Ratio	55.84%
Buyback Yield	-0.00%
Shareholder Yield	2.49%
Earnings Yield	4.43%
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