Flughafen Zürich AG Statistics

Total Valuation

Flughafen Zürich AG has a market cap or net worth of GBP 5.97 billion. The enterprise value is 7.01 billion.

Market Cap	5.97B
Enterprise Value	7.01B

Important Dates

The last earnings date was Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.43M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 38.94.

EV / Earnings	25.03
EV / Sales	6.14
EV / EBITDA	11.30
EV / EBIT	19.24
EV / FCF	38.94

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.51.

Current Ratio	1.81
Quick Ratio	1.68
Debt / Equity	0.51
Debt / EBITDA	2.06
Debt / FCF	7.07
Interest Coverage	28.99

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	554,679
Profits Per Employee	136,618
Employee Count	2,163
Asset Turnover	0.26
Inventory Turnover	24.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.47% in the last 52 weeks. The beta is 1.06, so Flughafen Zürich AG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+20.47%
50-Day Moving Average	215.27
200-Day Moving Average	202.24
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	9,824

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, Flughafen Zürich AG had revenue of GBP 1.14 billion and earned 279.93 million in profits. Earnings per share was 9.11.

Revenue	1.14B
Gross Profit	721.27M
Operating Income	362.44M
Pretax Income	351.78M
Net Income	279.93M
EBITDA	609.26M
EBIT	362.44M
Earnings Per Share (EPS)	9.11

Full Income Statement

Balance Sheet

The company has 245.06 million in cash and 1.27 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	245.06M
Total Debt	1.27B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	81.30
Working Capital	263.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.97 million and capital expenditures -382.07 million, giving a free cash flow of 179.90 million.

Operating Cash Flow	561.97M
Capital Expenditures	-382.07M
Free Cash Flow	179.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.46%, with operating and profit margins of 31.89% and 24.63%.

Gross Margin	63.46%
Operating Margin	31.89%
Pretax Margin	30.95%
Profit Margin	24.63%
EBITDA Margin	53.61%
EBIT Margin	31.89%
FCF Margin	15.83%

Dividends & Yields

Flughafen Zürich AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	48.06%
Years of Dividend Growth	1
Payout Ratio	51.18%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.69%
FCF Yield	3.01%

Dividend Details

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

Flughafen Zürich AG has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a