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Flughafen Wien AG (GB:0RHU)
LSE:0RHU
UK Market
0RHU
Flughafen Wien AG
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Flughafen Wien AG (0RHU) Ratios

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Flughafen Wien AG Ratios

GB:0RHU's free cash flow for Q4 2025 was €0.43. For the 2025 fiscal year, GB:0RHU's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.59 1.65 1.54 1.83
Quick Ratio
 1.56 1.56 1.63 1.52 1.81
Cash Ratio
 0.08 0.08 0.05 0.09 0.36
Solvency Ratio
 0.44 0.44 0.48 0.47 0.30
Operating Cash Flow Ratio
 0.89 0.89 1.07 1.11 1.15
Short-Term Operating Cash Flow Coverage
 3.92K 3.92K 0.00 0.00 13.50
Net Current Asset Value
€ -129.31M€ -129.31M€ -50.48M€ -106.26M€ -239.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.13
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.04 0.21
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.13
Financial Leverage Ratio
 1.56 1.56 1.58 1.54 1.68
Debt Service Coverage Ratio
 78.83 75.67 132.08 27.64 6.84
Interest Coverage Ratio
 65.28 65.00 105.22 22.85 12.19
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.08
Interest Debt Per Share
 0.71 0.72 0.70 0.80 3.50
Net Debt to EBITDA
 0.06 0.06 0.07 0.06 0.60
Profitability Margins
Gross Profit Margin
46.10%46.06%49.96%52.15%45.23%
EBIT Margin
25.68%24.76%30.64%28.95%24.74%
EBITDA Margin
37.39%36.53%43.54%43.10%42.29%
Operating Profit Margin
24.58%24.76%28.46%29.50%23.73%
Pretax Profit Margin
25.70%25.74%30.56%27.66%22.79%
Net Profit Margin
16.33%16.39%20.54%18.08%15.57%
Continuous Operations Profit Margin
18.57%18.60%22.75%20.24%18.49%
Net Income Per EBT
63.53%63.66%67.23%65.36%68.33%
EBT Per EBIT
104.57%103.97%107.36%93.77%96.05%
Return on Assets (ROA)
7.61%7.54%9.01%7.68%4.85%
Return on Equity (ROE)
12.05%11.78%14.20%11.84%8.15%
Return on Capital Employed (ROCE)
13.51%13.45%15.08%14.86%8.51%
Return on Invested Capital (ROIC)
9.77%9.72%11.23%10.88%6.82%
Return on Tangible Assets
8.11%8.04%9.62%8.26%5.22%
Earnings Yield
4.54%3.96%4.85%3.95%3.98%
Efficiency Ratios
Receivables Turnover
 11.68 11.54 11.64 2.12 1.74
Payables Turnover
 9.11 9.01 10.44 11.42 10.75
Inventory Turnover
 66.85 66.09 62.99 58.24 51.87
Fixed Asset Turnover
 0.78 0.77 0.76 0.70 0.52
Asset Turnover
 0.47 0.46 0.44 0.42 0.31
Working Capital Turnover Ratio
 5.02 4.61 4.62 4.33 4.65
Cash Conversion Cycle
 -3.35 -3.36 2.19 146.21 183.34
Days of Sales Outstanding
 31.26 31.64 31.37 171.90 210.25
Days of Inventory Outstanding
 5.46 5.52 5.79 6.27 7.04
Days of Payables Outstanding
 40.06 40.52 34.98 31.95 33.95
Operating Cycle
 36.72 37.16 37.16 178.16 217.29
Cash Flow Ratios
Operating Cash Flow Per Share
 3.94 3.98 5.29 4.59 4.03
Free Cash Flow Per Share
 2.21 0.74 3.27 3.42 3.30
CapEx Per Share
 1.73 3.24 2.02 1.17 0.72
Free Cash Flow to Operating Cash Flow
 0.56 0.19 0.62 0.75 0.82
Dividend Paid and CapEx Coverage Ratio
 1.17 0.81 1.58 2.37 5.58
Capital Expenditure Coverage Ratio
 2.27 1.23 2.61 3.93 5.58
Operating Cash Flow Coverage Ratio
 5.96 5.96 7.98 6.95 1.21
Operating Cash Flow to Sales Ratio
 0.29 0.30 0.42 0.41 0.49
Free Cash Flow Yield
4.58%1.32%6.14%6.72%10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.02 25.25 20.63 25.35 25.15
Price-to-Sales (P/S) Ratio
 3.57 4.14 4.24 4.58 3.92
Price-to-Book (P/B) Ratio
 2.62 2.97 2.93 3.00 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 21.83 75.69 16.29 14.88 9.79
Price-to-Operating Cash Flow Ratio
 12.33 14.01 10.06 11.10 8.04
Price-to-Earnings Growth (PEG) Ratio
 -1.55 -1.76 0.73 0.45 0.02
Price-to-Fair Value
 2.62 2.97 2.93 3.00 2.05
Enterprise Value Multiple
 9.60 11.39 9.81 10.69 9.86
Enterprise Value
 4.10B 4.70B 4.50B 4.29B 2.89B
EV to EBITDA
 9.60 11.39 9.81 10.69 9.86
EV to Sales
 3.59 4.16 4.27 4.61 4.17
EV to Free Cash Flow
 21.97 76.11 16.42 14.96 10.42
EV to Operating Cash Flow
 12.31 14.09 10.13 11.16 8.55
Tangible Book Value Per Share
 18.66 18.85 18.07 16.69 15.37
Shareholders’ Equity Per Share
 18.57 18.76 18.15 16.96 15.78
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.27 0.19
Revenue Per Share
 13.51 13.49 12.55 11.11 8.26
Net Income Per Share
 2.21 2.21 2.58 2.01 1.29
Tax Burden
 0.64 0.64 0.67 0.65 0.68
Interest Burden
 1.00 1.04 1.00 0.96 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.14 0.23 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.80 2.05 2.28 2.14
Currency in EUR