Flughafen Zürich AG (LON:0RG6)

Flughafen Zürich AG Statistics

Total Valuation

LON:0RG6 has a market cap or net worth of GBP 6.83 billion. The enterprise value is 8.11 billion.

Market Cap	6.83B
Enterprise Value	8.11B

Important Dates

The next estimated earnings date is Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	30.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.81M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 21.95.

PE Ratio	22.12
Forward PE	21.95
PS Ratio	5.57
PB Ratio	2.52
P/TBV Ratio	2.91
P/FCF Ratio	54.69
P/OCF Ratio	11.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 64.94.

EV / Earnings	26.27
EV / Sales	6.52
EV / EBITDA	11.68
EV / EBIT	19.48
EV / FCF	64.94

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.56.

Current Ratio	1.91
Quick Ratio	1.78
Debt / Equity	0.56
Debt / EBITDA	2.22
Debt / FCF	12.18
Interest Coverage	23.18

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	595,761
Profits Per Employee	149,932
Employee Count	2,352
Asset Turnover	0.26
Inventory Turnover	24.87

Taxes

In the past 12 months, LON:0RG6 has paid 77.92 million in taxes.

Income Tax	77.92M
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has increased by +20.04% in the last 52 weeks. The beta is 0.83, so LON:0RG6's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+20.04%
50-Day Moving Average	238.48
200-Day Moving Average	222.86
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	12,012

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0RG6 had revenue of GBP 1.23 billion and earned 308.56 million in profits. Earnings per share was 10.05.

Revenue	1.23B
Gross Profit	792.42M
Operating Income	410.53M
Pretax Income	386.48M
Net Income	308.56M
EBITDA	677.15M
EBIT	410.53M
Earnings Per Share (EPS)	10.05

Balance Sheet

The company has 257.62 million in cash and 1.52 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	257.62M
Total Debt	1.52B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	88.07
Working Capital	275.43M

Cash Flow

In the last 12 months, operating cash flow was 618.13 million and capital expenditures -493.31 million, giving a free cash flow of 124.82 million.

Operating Cash Flow	618.13M
Capital Expenditures	-493.31M
Free Cash Flow	124.82M
FCF Per Share	n/a

Margins

Gross margin is 64.63%, with operating and profit margins of 33.48% and 25.17%.

Gross Margin	64.63%
Operating Margin	33.48%
Pretax Margin	31.52%
Profit Margin	25.17%
EBITDA Margin	55.23%
EBIT Margin	33.48%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 2.20%.

Dividend Per Share	5.28
Dividend Yield	2.20%
Dividend Growth (YoY)	13.10%
Years of Dividend Growth	1
Payout Ratio	40.18%
Buyback Yield	0.01%
Shareholder Yield	2.21%
Earnings Yield	4.52%
FCF Yield	1.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 6, 2016. It was a forward split with a ratio of 5.

Last Split Date	May 6, 2016
Split Type	Forward
Split Ratio	5

Scores

LON:0RG6 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6