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Wizz Air Holdings (DE:WI2)
FRANKFURT:WI2
Germany Market
WI2
Wizz Air Holdings
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Wizz Air Holdings (WI2) Ratios

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Wizz Air Holdings Ratios

DE:WI2's free cash flow for Q4 2025 was €-0.18. For the 2025 fiscal year, DE:WI2's free cash flow was decreased by € and operating cash flow was €-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.97 0.69 0.69 0.87 0.69
Quick Ratio
 0.88 0.62 0.62 0.75 0.60
Cash Ratio
 0.54 0.16 0.16 0.24 0.45
Solvency Ratio
 0.11 0.13 0.13 0.13 0.01
Operating Cash Flow Ratio
 0.35 0.28 0.28 0.23 0.22
Short-Term Operating Cash Flow Coverage
 1.53 1.38 1.38 1.60 0.89
Net Current Asset Value
€ -6.90B€ -6.70B€ -6.70B€ -5.97B€ -5.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.69 0.69 0.72 0.75
Debt-to-Equity Ratio
 7.49 18.04 18.04 34.19 -16.02
Debt-to-Capital Ratio
 0.88 0.95 0.95 0.97 1.07
Long-Term Debt-to-Capital Ratio
 0.26 0.10 0.10 0.76 2.60
Financial Leverage Ratio
 12.09 26.28 26.28 47.41 -21.25
Debt Service Coverage Ratio
 1.31 1.40 1.40 2.13 0.23
Interest Coverage Ratio
 0.50 0.67 0.67 2.23 -3.45
Debt to Market Cap
 0.94 0.44 0.44 0.40 0.37
Interest Debt Per Share
 69.86 66.39 66.39 62.58 52.68
Net Debt to EBITDA
 3.53 4.87 4.87 4.29 22.67
Profitability Margins
Gross Profit Margin
1.68%6.36%6.36%23.94%-8.08%
EBIT Margin
4.79%5.11%5.11%10.60%-11.02%
EBITDA Margin
25.54%23.46%23.46%25.49%4.41%
Operating Profit Margin
2.36%3.18%3.18%8.63%-11.98%
Pretax Profit Margin
0.36%0.37%0.37%6.72%-14.49%
Net Profit Margin
-0.04%4.29%4.29%7.42%-13.43%
Continuous Operations Profit Margin
-0.06%4.06%4.06%7.21%-13.74%
Net Income Per EBT
-12.31%1146.19%1146.19%110.41%92.63%
EBT Per EBIT
15.37%11.76%11.76%77.89%120.95%
Return on Assets (ROA)
-0.02%2.34%2.34%4.33%-7.43%
Return on Equity (ROE)
-0.31%61.59%61.59%205.34%158.01%
Return on Capital Employed (ROCE)
1.72%2.86%2.86%7.66%-11.93%
Return on Invested Capital (ROIC)
-0.26%2.27%2.27%6.44%-8.52%
Return on Tangible Assets
-0.02%2.37%2.37%4.38%-7.52%
Earnings Yield
-0.20%12.33%12.33%14.69%-14.99%
Efficiency Ratios
Receivables Turnover
 8.15 9.42 9.42 7.58 22.90
Payables Turnover
 4.26 21.38 21.38 17.87 24.24
Inventory Turnover
 18.11 18.14 18.14 11.57 14.24
Fixed Asset Turnover
 0.79 0.81 0.81 0.87 0.83
Asset Turnover
 0.50 0.55 0.55 0.58 0.55
Working Capital Turnover Ratio
 -13.40 -6.77 -6.77 -7.48 -10.27
Cash Conversion Cycle
 -20.85 41.78 41.78 59.32 26.50
Days of Sales Outstanding
 44.77 38.73 38.73 48.18 15.94
Days of Inventory Outstanding
 20.16 20.12 20.12 31.56 25.62
Days of Payables Outstanding
 85.78 17.07 17.07 20.42 15.06
Operating Cycle
 64.93 58.85 58.85 79.74 41.56
Cash Flow Ratios
Operating Cash Flow Per Share
 12.04 10.31 10.31 6.55 6.56
Free Cash Flow Per Share
 5.75 4.06 4.06 -0.31 -0.31
CapEx Per Share
 6.29 6.24 6.24 6.86 6.87
Free Cash Flow to Operating Cash Flow
 0.48 0.39 0.39 -0.05 -0.05
Dividend Paid and CapEx Coverage Ratio
 1.91 1.65 1.65 0.95 0.95
Capital Expenditure Coverage Ratio
 1.91 1.65 1.65 0.95 0.95
Operating Cash Flow Coverage Ratio
 0.18 0.16 0.16 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.22 0.20 0.20 0.13 0.17
Free Cash Flow Yield
48.71%22.94%22.94%-1.25%-0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -394.82 8.12 8.12 6.81 -6.67
Price-to-Sales (P/S) Ratio
 0.22 0.35 0.35 0.51 0.90
Price-to-Book (P/B) Ratio
 1.32 4.99 4.99 13.98 -10.54
Price-to-Free Cash Flow (P/FCF) Ratio
 2.05 4.36 4.36 -79.87 -108.69
Price-to-Operating Cash Flow Ratio
 0.98 1.72 1.72 3.79 5.16
Price-to-Earnings Growth (PEG) Ratio
 -7.24 -0.20 -0.20 -0.04 0.34
Price-to-Fair Value
 1.32 4.99 4.99 13.98 -10.54
Enterprise Value Multiple
 4.38 6.35 6.35 6.27 42.99
Enterprise Value
 6.30B 7.85B 7.85B 8.11B 7.38B
EV to EBITDA
 4.38 6.35 6.35 6.27 42.99
EV to Sales
 1.12 1.49 1.49 1.60 1.89
EV to Free Cash Flow
 10.56 18.68 18.68 -252.49 -229.97
EV to Operating Cash Flow
 5.04 7.36 7.36 11.98 10.91
Tangible Book Value Per Share
 7.84 2.11 2.11 0.51 -4.21
Shareholders’ Equity Per Share
 8.99 3.55 3.55 1.77 -3.21
Tax and Other Ratios
Effective Tax Rate
 1.16 -9.86 -9.86 -0.07 0.05
Revenue Per Share
 54.29 50.95 50.95 49.10 37.75
Net Income Per Share
 -0.02 2.18 2.18 3.64 -5.07
Tax Burden
 -0.12 11.46 11.46 1.10 0.93
Interest Burden
 0.08 0.07 0.07 0.63 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -496.06 54.09 54.09 1.80 1.80
Currency in EUR