Projected Income Statement: Flughafen Wien AG

Forecast Balance Sheet: Flughafen Wien AG

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 150 149 362 512 414 302 239 233
Change - -0.67% 142.95% 41.44% -19.14% -27.02% -20.86% -2.51%
Announcement Date 02/03/22 01/03/23 28/02/24 03/03/25 29/04/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Flughafen Wien AG

Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
CAPEX 1 51.6 53.6 189.8 271.6 319.2 277.5 257.5
Change - 3.88% - 43.1% 17.51% -13.05% -7.21%
Free Cash Flow (FCF) 1 54.2 284 114.2 61.71 26.1 77.75 115.6
Change - 423.99% - -45.96% -57.71% 197.89% 48.62%
Announcement Date 02/03/22 01/03/23 03/03/25 29/04/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Flughafen Wien AG

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 37.76% 42.72% 42.25% 42.02% 36.53% 39.12% 39.46% 40.44%
EBIT Margin (%) 4.72% 24.14% 28.11% 29.08% 24.76% 26.42% 26.65% 27.02%
EBT Margin (%) 2.16% 22.79% 27.67% 30.56% 25.74% 27.54% 27.45% 27.64%
Net margin (%) 0.79% 15.58% 18.08% 20.55% 16.39% 17.82% 17.74% 17.85%
FCF margin (%) 13.32% 41% - 10.85% 5.47% 2.44% 6.85% 9.65%
FCF / Net Income (%) 1,693.75% 263.21% - 52.8% 33.35% 13.7% 38.59% 54.05%

Profitability

        
ROA 0.16% 5.02% - - - - - -
ROE 0.31% 8.52% 11.21% 13.42% 11.97% 11.86% 12% 12.23%

Financial Health

        
Leverage (Debt/EBITDA) 0.98x 0.5x 0.92x 1.16x 1x 0.72x 0.53x 0.48x
Debt / Free cash flow 2.77x 0.53x - 4.48x 6.71x 11.56x 3.07x 2.02x

Capital Intensity

        
CAPEX / Current Assets (%) 12.68% 7.74% - 18.03% 24.06% 29.85% 24.43% 21.5%
CAPEX / EBITDA (%) 33.57% 18.11% - 42.91% 65.86% 76.32% 61.92% 53.18%
CAPEX / FCF (%) 95.2% 18.87% - 166.2% 440.1% 1,222.86% 356.91% 222.85%

Items per share

        
Cash flow per share 1 1.322 4.036 - - 3.974 4.187 4.219 4.586
Change - 205.19% - - - 5.37% 0.76% 8.69%
Dividend per Share 1 - 0.77 1.32 1.65 1.65 1.662 1.738 1.765
Change - - 71.43% 25% 0% 0.76% 4.51% 1.58%
Book Value Per Share 1 14.4 15.76 16.96 18.15 18.72 19.24 19.66 20.4
Change - 9.39% 7.64% 7.03% 3.13% 2.78% 2.17% 3.76%
EPS 1 0.04 1.29 2.01 2.58 2.21 2.263 2.4 2.57
Change - 3,125% 55.81% 28.36% -14.34% 2.38% 6.06% 7.1%
Nbr of stocks (in thousands) 83,875 83,875 83,875 83,875 83,875 83,875 83,875 83,875
Announcement Date 02/03/22 01/03/23 28/02/24 03/03/25 29/04/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 21.9x 20.7x
PBR 2.58x 2.52x
EV / Sales 4.17x 3.87x
Yield 3.35% 3.5%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
49.60EUR
Average target price
54.58EUR
Spread / Average Target
+10.03%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FLU Stock
  4. Financials Flughafen Wien AG