Flughafen Zürich AG Statistics
Total Valuation
Flughafen Zürich AG has a market cap or net worth of 7.35 billion. The enterprise value is 8.64 billion.
| Market Cap | 7.35B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | Apr 24, 2024 |
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 20.77.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 38.02.
| EV / Earnings | 24.43 |
| EV / Sales | 6.03 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 18.90 |
| EV / FCF | 38.02 |
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 Capital (ROIC) | 6.04% |
| Revenue Per Employee | 700,998 |
| Profits Per Employee | 172,656 |
| 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 +17.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 80.17 |
| Average Volume (20 Days) | 21 |
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 1.44 billion and earned 353.77 million in profits. Earnings per share was 11.52.
| Revenue | 1.44B |
| Gross Profit | 911.53M |
| Operating Income | 458.05M |
| Pretax Income | 444.58M |
| Net Income | 353.77M |
| EBITDA | 769.98M |
| EBIT | 458.05M |
| Earnings Per Share (EPS) | 11.52 |
Balance Sheet
The company has 309.70 million in cash and 1.61 billion in debt, giving a net cash position of -1.30 billion.
| Cash & Cash Equivalents | 309.70M |
| Total Debt | 1.61B |
| Net Cash | -1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 102.75 |
| Working Capital | 332.74M |
Cash Flow
In the last 12 months, operating cash flow was 710.22 million and capital expenditures -482.86 million, giving a free cash flow of 227.35 million.
| Operating Cash Flow | 710.22M |
| Capital Expenditures | -482.86M |
| Free Cash Flow | 227.35M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.56% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
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 |