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STOCKS

Flughafen Wien AG (GB:0RHU)

LSE:0RHU

0RHU

Flughafen Wien AG

RESEARCH TOOLSreports

Flughafen Wien AG (0RHU) Ratios

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1 Followers

Flughafen Wien AG Ratios

GB:0RHU's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, GB:0RHU's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.65	1.54	1.83	1.21
Quick Ratio	1.37	1.63	1.52	1.81	1.19
Cash Ratio	0.05	0.05	0.09	0.36	0.48
Solvency Ratio	0.48	0.48	0.47	0.30	0.19
Operating Cash Flow Ratio	1.00	1.07	1.11	1.15	0.41
Short-Term Operating Cash Flow Coverage	4.99K	0.00	0.00	13.50	2.07
Net Current Asset Value	€ -158.45M	€ -50.48M	€ -106.26M	€ -239.40M	€ -446.81M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.13	0.03
Debt-to-Equity Ratio	0.04	0.04	0.04	0.21	0.05
Debt-to-Capital Ratio	0.04	0.04	0.04	0.17	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.13	0.04
Financial Leverage Ratio	1.60	1.58	1.54	1.68	1.71
Debt Service Coverage Ratio	137.22	132.08	27.64	6.84	2.40
Interest Coverage Ratio	113.69	105.22	22.85	12.19	1.31
Debt to Market Cap	<0.01	0.00	0.00	0.08	0.05
Interest Debt Per Share	0.70	0.70	0.80	3.50	0.82
Net Debt to EBITDA	0.07	0.07	0.06	0.60	-0.43
Profitability Margins
Gross Profit Margin	45.43%	49.96%	52.15%	45.23%	28.73%
EBIT Margin	30.37%	30.64%	28.95%	24.74%	5.56%
EBITDA Margin	42.79%	43.54%	43.10%	42.29%	38.47%
Operating Profit Margin	28.20%	28.46%	29.50%	23.73%	4.22%
Pretax Profit Margin	30.30%	30.56%	27.66%	22.79%	2.34%
Net Profit Margin	20.37%	20.54%	18.08%	15.57%	1.63%
Continuous Operations Profit Margin	22.62%	22.75%	20.24%	18.49%	1.59%
Net Income Per EBT	67.22%	67.23%	65.36%	68.33%	69.56%
EBT Per EBIT	107.42%	107.36%	93.77%	96.05%	55.57%
Return on Assets (ROA)	9.33%	9.01%	7.68%	4.85%	0.32%
Return on Equity (ROE)	14.62%	14.20%	11.84%	8.15%	0.55%
Return on Capital Employed (ROCE)	15.69%	15.08%	14.86%	8.51%	0.95%
Return on Invested Capital (ROIC)	11.71%	11.23%	10.88%	6.82%	0.64%
Return on Tangible Assets	9.96%	9.62%	8.26%	5.22%	0.35%
Earnings Yield	4.72%	4.85%	3.95%	3.98%	0.30%
Efficiency Ratios
Receivables Turnover	2.17	11.64	15.19	1.74	8.90
Payables Turnover	8.69	10.44	11.42	10.75	9.74
Inventory Turnover	67.21	62.99	58.24	51.87	45.49
Fixed Asset Turnover	0.75	0.76	0.70	0.52	0.29
Asset Turnover	0.46	0.44	0.42	0.31	0.20
Working Capital Turnover Ratio	4.99	4.62	4.33	4.65	64.16
Cash Conversion Cycle	131.87	2.19	-1.65	183.34	11.56
Days of Sales Outstanding	168.46	31.37	24.03	210.25	41.00
Days of Inventory Outstanding	5.43	5.79	6.27	7.04	8.02
Days of Payables Outstanding	42.01	34.98	31.95	33.95	37.46
Operating Cycle	173.89	37.16	30.30	217.29	49.02
Cash Flow Ratios
Operating Cash Flow Per Share	5.04	5.29	4.59	4.03	1.26
Free Cash Flow Per Share	4.49	3.27	3.42	3.30	0.54
CapEx Per Share	0.55	2.02	1.17	0.72	0.72
Free Cash Flow to Operating Cash Flow	0.89	0.62	0.75	0.82	0.43
Dividend Paid and CapEx Coverage Ratio	2.29	1.58	2.37	5.58	1.74
Capital Expenditure Coverage Ratio	9.19	2.61	3.93	5.58	1.74
Operating Cash Flow Coverage Ratio	7.58	7.98	6.95	1.21	1.89
Operating Cash Flow to Sales Ratio	0.39	0.42	0.41	0.49	0.26
Free Cash Flow Yield	8.02%	6.14%	6.72%	10.21%	2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.18	20.63	25.35	25.15	336.10
Price-to-Sales (P/S) Ratio	4.31	4.24	4.58	3.92	5.48
Price-to-Book (P/B) Ratio	3.16	2.93	3.00	2.05	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	12.47	16.29	14.88	9.79	49.48
Price-to-Operating Cash Flow Ratio	11.12	10.06	11.10	8.04	21.10
Price-to-Earnings Growth (PEG) Ratio	13.77	0.73	0.45	0.02	-3.09
Price-to-Fair Value	3.16	2.93	3.00	2.05	1.84
Enterprise Value Multiple	10.16	9.81	10.69	9.86	13.82
Enterprise Value	4.73B	4.50B	4.29B	2.89B	2.16B
EV to EBITDA	10.16	9.81	10.69	9.86	13.82
EV to Sales	4.34	4.27	4.61	4.17	5.32
EV to Free Cash Flow	12.56	16.42	14.96	10.42	47.98
EV to Operating Cash Flow	11.20	10.13	11.16	8.55	20.46
Tangible Book Value Per Share	17.68	18.07	16.69	15.37	13.70
Shareholders’ Equity Per Share	17.72	18.15	16.96	15.78	14.43
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.27	0.19	0.30
Revenue Per Share	12.98	12.55	11.11	8.26	4.85
Net Income Per Share	2.64	2.58	2.01	1.29	0.08
Tax Burden	0.67	0.67	0.65	0.68	0.70
Interest Burden	1.00	1.00	0.96	0.92	0.42
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	>-0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	2.05	2.28	2.14	11.08

Currency in EUR