Flughafen Wien AG (0RHU) Ratios
Flughafen Wien AG Ratios
GB:0RHU's free cash flow for Q2 2026 was $3.90M. For the 2026 fiscal year, GB:0RHU's free cash flow was decreased by $-74.33M and operating cash flow was $78.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.65 | 1.54 | 1.83 | 1.21 |
| Quick Ratio | 1.56 | 1.63 | 1.52 | 1.81 | 1.19 |
| Cash Ratio | 0.08 | 0.05 | 0.09 | 0.36 | 0.48 |
| Solvency Ratio | 0.44 | 0.48 | 0.47 | 0.30 | 0.19 |
| Operating Cash Flow Ratio | 0.89 | 1.07 | 1.11 | 1.15 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5256.75 | 0.00 | 13.50 | 2.07 |
| Net Current Asset Value | $ -129.31M | $ -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 | 0.03 | 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 | 1.56 | 1.58 | 1.54 | 1.68 | 1.71 |
| Debt Service Coverage Ratio | 80.76 | 128.28 | 27.64 | 6.84 | 2.40 |
| Interest Coverage Ratio | 76.93 | 105.22 | 22.85 | 12.19 | 1.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 |
| Interest Debt Per Share | 0.72 | 0.70 | 0.80 | 3.50 | 0.82 |
| Net Debt to EBITDA | 0.06 | 0.07 | 0.06 | 0.60 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.93% | 49.96% | 52.15% | 45.23% | 28.73% |
| EBIT Margin | 26.13% | 30.64% | 28.95% | 24.74% | 5.56% |
| EBITDA Margin | 37.90% | 43.54% | 43.10% | 42.29% | 38.47% |
| Operating Profit Margin | 29.30% | 28.46% | 29.50% | 23.73% | 4.22% |
| Pretax Profit Margin | 25.74% | 30.56% | 27.66% | 22.79% | 2.34% |
| Net Profit Margin | 16.39% | 20.54% | 18.08% | 15.57% | 1.63% |
| Continuous Operations Profit Margin | 18.60% | 22.75% | 20.24% | 18.49% | 1.59% |
| Net Income Per EBT | 63.66% | 67.23% | 65.36% | 68.33% | 69.56% |
| EBT Per EBIT | 87.84% | 107.36% | 93.77% | 96.05% | 55.57% |
| Return on Assets (ROA) | 7.54% | 9.01% | 7.68% | 4.85% | 0.32% |
| Return on Equity (ROE) | 11.78% | 14.20% | 11.84% | 8.15% | 0.55% |
| Return on Capital Employed (ROCE) | 15.92% | 15.08% | 14.86% | 8.51% | 0.95% |
| Return on Invested Capital (ROIC) | 11.50% | 11.23% | 10.88% | 6.82% | 0.64% |
| Return on Tangible Assets | 8.04% | 9.62% | 8.26% | 5.22% | 0.35% |
| Earnings Yield | 3.96% | 4.85% | 3.95% | 3.98% | 0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.54 | 11.64 | 2.12 | 1.74 | 3.02 |
| Payables Turnover | 9.70 | 10.44 | 11.42 | 10.75 | 9.74 |
| Inventory Turnover | 71.16 | 62.99 | 58.24 | 51.87 | 45.49 |
| Fixed Asset Turnover | 0.77 | 0.76 | 0.70 | 0.52 | 0.29 |
| Asset Turnover | 0.46 | 0.44 | 0.42 | 0.31 | 0.20 |
| Working Capital Turnover Ratio | 4.61 | 4.62 | 4.33 | 4.65 | 64.16 |
| Cash Conversion Cycle | -0.87 | 2.19 | 146.21 | 183.34 | 91.27 |
| Days of Sales Outstanding | 31.64 | 31.37 | 171.90 | 210.25 | 120.70 |
| Days of Inventory Outstanding | 5.13 | 5.79 | 6.27 | 7.04 | 8.02 |
| Days of Payables Outstanding | 37.64 | 34.98 | 31.95 | 33.95 | 37.46 |
| Operating Cycle | 36.76 | 37.16 | 178.16 | 217.29 | 128.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.98 | 5.29 | 4.59 | 4.03 | 1.26 |
| Free Cash Flow Per Share | 0.74 | 3.27 | 3.42 | 3.30 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 1.58 | 2.37 | 5.58 | 1.74 |
| Capital Expenditure Coverage Ratio | 1.23 | 2.61 | 3.93 | 5.58 | 1.74 |
| Operating Cash Flow Coverage Ratio | 5.96 | 7.98 | 6.95 | 1.21 | 1.89 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.42 | 0.41 | 0.49 | 0.26 |
| Free Cash Flow Yield | 1.32% | 6.14% | 6.72% | 10.21% | 2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.25 | 20.62 | 25.35 | 25.15 | 336.10 |
| Price-to-Sales (P/S) Ratio | 4.14 | 4.24 | 4.58 | 3.92 | 5.48 |
| Price-to-Book (P/B) Ratio | 2.97 | 2.93 | 3.00 | 2.05 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 75.69 | 16.29 | 14.88 | 9.79 | 49.48 |
| Price-to-Operating Cash Flow Ratio | 14.01 | 10.06 | 11.10 | 8.04 | 21.10 |
| Price-to-Earnings Growth (PEG) Ratio | -1.76 | 0.73 | 0.45 | 0.02 | -3.09 |
| Enterprise Value Multiple | 10.98 | 9.81 | 10.69 | 9.86 | 13.82 |
| Enterprise Value | 4.70B | 4.50B | 4.29B | 2.89B | 2.16B |
| EV to EBITDA | 10.98 | 9.81 | 10.69 | 9.86 | 13.82 |
| EV to Sales | 4.16 | 4.27 | 4.61 | 4.17 | 5.32 |
| EV to Free Cash Flow | 76.11 | 16.42 | 14.96 | 10.42 | 47.98 |
| EV to Operating Cash Flow | 14.09 | 10.13 | 11.16 | 8.55 | 20.46 |
| Tangible Book Value Per Share | 18.85 | 18.07 | 16.69 | 15.37 | 13.70 |
| Shareholders’ Equity Per Share | 18.76 | 18.15 | 16.96 | 15.78 | 14.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.27 | 0.19 | 0.30 |
| Revenue Per Share | 13.49 | 12.55 | 11.11 | 8.26 | 4.85 |
| Net Income Per Share | 2.21 | 2.58 | 2.01 | 1.29 | 0.08 |
| Tax Burden | 0.64 | 0.67 | 0.65 | 0.68 | 0.70 |
| Interest Burden | 0.99 | 1.00 | 0.96 | 0.92 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 2.05 | 2.28 | 2.14 | 11.08 |
Currency in EUR
