Flughafen Zürich AG (LON:0RG6)

Flughafen Zürich AG Statistics

Total Valuation

LON:0RG6 has a market cap or net worth of GBP 6.38 billion. The enterprise value is 7.41 billion.

Market Cap	6.38B
Enterprise Value	7.41B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 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 22.16 and the forward PE ratio is 21.58.

PE Ratio	22.16
Forward PE	21.58
PS Ratio	5.46
PB Ratio	2.44
P/TBV Ratio	2.82
P/FCF Ratio	43.82
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 50.88.

EV / Earnings	25.73
EV / Sales	6.07
EV / EBITDA	10.97
EV / EBIT	18.26
EV / FCF	50.88

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.50.

Current Ratio	2.18
Quick Ratio	1.67
Debt / Equity	0.50
Debt / EBITDA	2.02
Debt / FCF	8.96
Interest Coverage	24.90

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	568,072
Profits Per Employee	139,930
Employee Count	2,352
Asset Turnover	0.26
Inventory Turnover	24.34

Taxes

In the past 12 months, LON:0RG6 has paid 76.51 million in taxes.

Income Tax	76.51M
Effective Tax Rate	20.99%

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.87, so LON:0RG6's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+11.88%
50-Day Moving Average	219.97
200-Day Moving Average	213.36
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	5,640

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 1.17 billion and earned 287.98 million in profits. Earnings per share was 9.38.

Revenue	1.17B
Gross Profit	754.01M
Operating Income	388.55M
Pretax Income	364.49M
Net Income	287.98M
EBITDA	639.07M
EBIT	388.55M
Earnings Per Share (EPS)	9.38

Balance Sheet

The company has 319.71 million in cash and 1.30 billion in debt, giving a net cash position of -984.78 million.

Cash & Cash Equivalents	319.71M
Total Debt	1.30B
Net Cash	-984.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	85.17
Working Capital	352.85M

Cash Flow

In the last 12 months, operating cash flow was 565.55 million and capital expenditures -419.93 million, giving a free cash flow of 145.62 million.

Operating Cash Flow	565.55M
Capital Expenditures	-419.93M
Free Cash Flow	145.62M
FCF Per Share	n/a

Margins

Gross margin is 64.50%, with operating and profit margins of 33.24% and 24.63%.

Gross Margin	64.50%
Operating Margin	33.24%
Pretax Margin	31.18%
Profit Margin	24.63%
EBITDA Margin	54.66%
EBIT Margin	33.24%
FCF Margin	12.46%

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 2.35%.

Dividend Per Share	5.28
Dividend Yield	2.35%
Dividend Growth (YoY)	13.10%
Years of Dividend Growth	1
Payout Ratio	37.59%
Buyback Yield	0.01%
Shareholder Yield	2.35%
Earnings Yield	4.51%
FCF Yield	2.28%

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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7