Flughafen Zürich AG Statistics
Total Valuation
FLGZY has a market cap or net worth of 9.33 billion. The enterprise value is 11.07 billion.
| Market Cap | 9.33B |
| Enterprise Value | 11.07B |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 22.06 and the forward PE ratio is 21.95.
| PE Ratio | 22.06 |
| Forward PE | 21.95 |
| PS Ratio | 5.55 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 54.54 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 64.76.
| EV / Earnings | 26.20 |
| EV / Sales | 6.52 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 19.48 |
| EV / FCF | 64.76 |
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 | 816,222 |
| Profits Per Employee | 205,415 |
| Employee Count | 2,352 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 24.87 |
Taxes
In the past 12 months, FLGZY has paid 106.75 million in taxes.
| Income Tax | 106.75M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks. The beta is 0.83, so FLGZY's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 141 |
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, FLGZY had revenue of 1.68 billion and earned 422.74 million in profits. Earnings per share was 13.77.
| Revenue | 1.68B |
| Gross Profit | 1.09B |
| Operating Income | 562.44M |
| Pretax Income | 529.50M |
| Net Income | 422.74M |
| EBITDA | 927.72M |
| EBIT | 562.44M |
| Earnings Per Share (EPS) | 13.77 |
Balance Sheet
The company has 352.96 million in cash and 2.08 billion in debt, giving a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 352.96M |
| Total Debt | 2.08B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 120.66 |
| Working Capital | 377.35M |
Cash Flow
In the last 12 months, operating cash flow was 846.87 million and capital expenditures -675.86 million, giving a free cash flow of 171.01 million.
| Operating Cash Flow | 846.87M |
| Capital Expenditures | -675.86M |
| Free Cash Flow | 171.01M |
| 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 0.15, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -0.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.53% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FLGZY 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 |