A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.0B | 729M | 480M | 383M |
| Net Income | 234M | 234M | 183M | 135M | 0 | 0 |
| EPS | $2.79 | $2.79 | $2.18 | $1.36 | $47.20 | $-999.08 |
| Free Cash Flow | 296M | 296M | 312M | 292M | 53M | -140M |
| ROIC | 14.8% | 12.8% | 11.8% | 7.0% | 0.9% | -3.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.21 | 0.21 | 0.33 | 0.38 | 0.41 |
| Dividends/Share | $1.43 | $1.43 | $0.84 | $0.00 | $0.00 | $0.00 |
| Operating Income | 331M | 331M | 284M | 176M | 24M | -99M |
| Operating Margin | 29.1% | 29.1% | 28.1% | 24.1% | 4.9% | -25.9% |
| ROE | 14.2% | 14.2% | 11.8% | 8.8% | - | - |
| Shares Outstanding | 84M | 84M | 84M | 99M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 960M | 383M | 480M | 729M | 1.0B | 1.1B | 1.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 282M | -99M | 24M | 176M | 284M | 331M | 331M |
| Op. Margin | 29.4% | -25.9% | 4.9% | 24.1% | 28.1% | 29.1% | 29.1% |
| Net Income | 197M | 0 | 0 | 135M | 183M | 234M | 234M |
| Net Margin | 20.5% | N/A | N/A | 18.5% | 18.1% | 20.5% | 20.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 10.3% | -3.9% | 0.9% | 7.0% | 11.8% | 12.8% | 14.8% |
| ROE | 12.7% | N/A | N/A | 8.8% | 11.8% | 14.2% | 14.2% |
| ROA | 7.6% | N/A | N/A | 5.8% | 7.7% | 9.0% | 9.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 417M | -26M | 125M | 355M | 418M | 479M | 479M |
| Free Cash Flow | 219M | -140M | 53M | 292M | 312M | 296M | 296M |
| Owner Earnings | 271M | -179M | -33M | 217M | 275M | 333M | 333M |
| CapEx | 198M | 114M | 72M | 64M | 106M | 183M | 183M |
| Maint. CapEx | 146M | 152M | 158M | 138M | 143M | 147M | 147M |
| Growth CapEx | 52M | 0 | 0 | 0 | 0 | 37M | 37M |
| D&A | 146M | 152M | 158M | 138M | 143M | 147M | 147M |
| CapEx/OCF | 47.5% | N/A | 57.4% | 17.9% | 25.4% | 38.3% | 38.3% |
| Capital Allocation | |||||||
| Dividends Paid | 84M | 38K | 0 | 0 | 70M | 120M | 120M |
| Dividend Yield | 2.1% | N/A | N/A | N/A | 1.8% | 2.6% | 2.8% |
| Share Buybacks | 2.0M | 3.1M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 64M | 29M | 137M | 54M | 244M | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 546M | 416M | 446M | 398M | 283M | 322M | -24M |
| Cash & Equiv. | 95M | 199M | 146M | 111M | 35M | 24M | 24M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.41 | 0.41 | 0.38 | 0.33 | 0.21 | 0.21 | 0.00 |
| Interest Coverage | 14.1 | -5.5 | 1.5 | 12.4 | 21.8 | 107.5 | 107.5 |
| Equity | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B |
| Total Assets | 2.6B | 2.5B | 2.4B | 2.3B | 2.4B | 2.6B | 2.6B |
| Total Liabilities | 1.0B | 997M | 896M | 818M | 838M | 948M | 948M |
| Intangibles | 0 | 0 | 0 | 0 | 170M | 164M | 164M |
| Retained Earnings | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | 1.4B |
| Working Capital | -52M | -48M | 64M | N/A | N/A | N/A | -446M |
| Current Assets | 337M | 334M | 369M | 0 | 0 | 0 | 0 |
| Current Liabilities | 389M | 382M | 304M | 309M | 375M | 446M | 446M |
| Per Share Data | |||||||
| EPS | 2.12 | -999.08 | 47.20 | 1.36 | 2.18 | 2.79 | 2.79 |
| Owner EPS | 2.92 | N/A | N/A | 2.19 | 3.28 | 3.97 | 3.97 |
| Book Value | 16.62 | 0.00 | 0.00 | 15.36 | 18.43 | 19.62 | 19.62 |
| Cash Flow/Share | 3.69 | 0.00 | 0.00 | 2.75 | 3.89 | 4.54 | 4.54 |
| Dividends/Share | 0.90 | 0.00 | 0.00 | 0.00 | 0.84 | 1.43 | 1.43 |
| Shares Out. | 93.0M | 0.0M | 0.0M | 99.3M | 83.8M | 83.8M | 83.8M |
| Valuation | |||||||
| P/E Ratio | 20.1 | -0.0 | 0.6 | 26.1 | 25.8 | 20.1 | 18.3 |
| P/FCF | 18.0 | N/A | N/A | 12.1 | 15.1 | 15.9 | 14.4 |
| EV/EBIT | 15.9 | N/A | 18.9 | 22.2 | 17.6 | 15.2 | 12.9 |
| Price/Book | 2.6 | N/A | N/A | 2.3 | 3.1 | 2.9 | 2.6 |
| Price/Sales | 4.1 | N/A | N/A | 4.8 | 4.7 | 4.1 | 3.8 |
| FCF Yield | 5.5% | N/A | N/A | 8.3% | 6.6% | 6.3% | 6.9% |
| Market Cap | 4.0B | 0 | 0 | 3.5B | 4.7B | 4.7B | 4.3B |
| Avg. Price | 41.99 | 31.23 | 34.43 | 31.67 | 47.63 | 55.52 | 51.00 |
| Year-End Price | 42.57 | 33.33 | 29.56 | 35.40 | 56.27 | 55.99 | 51.00 |
Flughafen Wien AG passes 5 of 9 quality checks, suggesting mixed fundamentals.
Flughafen Wien AG trades at 18.3x trailing earnings, compared to its 15-year median P/E of 20.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.4x vs a median of 15.5x. The company's 5-year average ROIC is 5.7%. Total shareholder yield (dividends) is 2.8%. At current prices, the estimated annualized return to fair value is +7.9%.
Flughafen Wien AG (FLU-VI) has a current P/E ratio of 18.3, compared to its historical median P/E of 20.1. The stock is currently considered Fair based on its historical valuation range.
Flughafen Wien AG (FLU-VI) has a 5-year average return on invested capital (ROIC) of 5.7%. This is below average and may indicate limited pricing power.
Flughafen Wien AG (FLU-VI) has a market capitalization of $4.3B. It is classified as a mid-cap stock.
Yes, Flughafen Wien AG (FLU-VI) pays a dividend with a trailing twelve-month yield of 2.80%.
Based on historical P/E analysis, Flughafen Wien AG (FLU-VI) appears fair. The current P/E of 18.3 is 9% below its historical median of 20.1. The estimated fair value CAGR (P/E method) is 3.5%.
Flughafen Wien AG (FLU-VI) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Flughafen Wien AG (FLU-VI) has a net profit margin of 20.5%. This is a strong margin indicating high profitability.
Flughafen Wien AG (FLU-VI) generated $296 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Flughafen Wien AG (FLU-VI) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
Flughafen Wien AG (FLU-VI) reported earnings per share (EPS) of $2.79 in its most recent fiscal year.
Flughafen Wien AG (FLU-VI) has a return on equity (ROE) of 14.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Flughafen Wien AG (FLU-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Flughafen Wien AG (FLU-VI) has a book value per share of $19.62, based on its most recent annual SEC filing.