XWBOFLU
Market cap4.51bUSD
Dec 20, Last price
53.80USD
1D
1.13%
1Q
-1.82%
Jan 2017
129.91%
Name
Flughafen Wien AG
Chart & Performance
Profile
Flughafen Wien Aktiengesellschaft, together with its subsidiaries, engages in the construction and operation of civil airports and related facilities in Austria. It manages the Vienna airport. The company operates through five segments: Airport, Handling & Security Services, Retail & Properties, Malta, and Other. The company's Airport segment operates and maintains aircraft movement areas and terminals, as well as equipment and facilities for passenger and baggage handling, as well as security controls for passengers. This segment also offers various services to support airport operations, deal with emergencies and disruptions, and ensure security. Its Handling & Security services segment provides various services for the handling of aircraft and passengers on scheduled and charter flights, as well as for the handling of general aviation aircraft and passengers. This segment also operates the general aviation center; and provides security controls for passengers and hand luggage. The company's Retail & Properties segment offers services that support airport operations, including shopping, food and beverages, VIP, lounges, and parking, as well as develops and markets properties. Its Malta segment operates Malta airport; and provides parking services, as well as rents retail and office space. The Other segment offers technical and repair, energy supply and waste disposal, telecommunication, and information technology, electromechanical and building, construction management, and consulting services, as well as construction and maintenance services for infrastructure facilities. The company is headquartered in Schwechat, Austria.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 931,548 34.48% | 692,724 70.19% | 407,019 21.98% | |||||||
Cost of revenue | 479,683 | 402,491 | 300,661 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 451,865 | 290,233 | 106,358 | |||||||
NOPBT Margin | 48.51% | 41.90% | 26.13% | |||||||
Operating Taxes | 69,127 | 29,764 | 2,905 | |||||||
Tax Rate | 15.30% | 10.26% | 2.73% | |||||||
NOPAT | 382,738 | 260,469 | 103,453 | |||||||
Net income | 168,438 56.14% | 107,876 1,525.10% | 6,638 -108.76% | |||||||
Dividends | (64,584) | |||||||||
Dividend yield | 1.51% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 93 | 25,034 | 273 | |||||||
Long-term debt | 110,597 | 454,856 | 111,573 | |||||||
Deferred revenue | 21,944 | 23,135 | 25,076 | |||||||
Other long-term liabilities | 194,811 | 177,897 | 393,838 | |||||||
Net debt | (145,467) | 326,806 | (57,472) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 384,776 | 337,602 | 105,750 | |||||||
CAPEX | (97,809) | (60,532) | (60,663) | |||||||
Cash from investing activities | (156,591) | (304,459) | (38,820) | |||||||
Cash from financing activities | (301,500) | (51,566) | (116,388) | |||||||
FCF | 416,550 | 187,217 | 168,589 | |||||||
Balance | ||||||||||
Cash | 73,987 | 130,713 | 150,756 | |||||||
Long term investments | 182,170 | 22,371 | 18,563 | |||||||
Excess cash | 209,579 | 118,449 | 148,968 | |||||||
Stockholders' equity | 1,447,107 | 1,452,994 | 1,318,999 | |||||||
Invested Capital | 1,618,941 | 1,805,169 | 1,636,204 | |||||||
ROIC | 22.36% | 15.14% | 6.11% | |||||||
ROCE | 24.44% | 14.88% | 5.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 83,875 | 83,875 | 83,875 | |||||||
Price | 50.90 57.34% | 32.35 21.62% | 26.60 -12.64% | |||||||
Market cap | 4,269,221 57.34% | 2,713,346 21.62% | 2,231,067 -12.65% | |||||||
EV | 4,257,614 | 3,165,020 | 2,278,102 | |||||||
EBITDA | 575,393 | 421,304 | 240,457 | |||||||
EV/EBITDA | 7.40 | 7.51 | 9.47 | |||||||
Interest | 12,025 | 13,488 | 13,094 | |||||||
Interest/NOPBT | 2.66% | 4.65% | 12.31% |