Flughafen Zürich AG (FLGZY)
OTCMKTS · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT

Flughafen Zürich AG Statistics

Total Valuation

FLGZY has a market cap or net worth of 8.69 billion. The enterprise value is 10.04 billion.

Market Cap 8.69B
Enterprise Value 10.04B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 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 24.09 and the forward PE ratio is 22.45.

PE Ratio 24.09
Forward PE 22.45
PS Ratio 5.93
PB Ratio 2.65
P/TBV Ratio 3.07
P/FCF Ratio 47.65
P/OCF Ratio 12.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 55.10.

EV / Earnings 27.86
EV / Sales 6.23
EV / EBITDA 11.26
EV / EBIT 18.75
EV / FCF 55.10

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 711,184
Profits Per Employee 175,182
Employee Count 2,352
Asset Turnover 0.26
Inventory Turnover 24.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.87, so FLGZY's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +27.20%
50-Day Moving Average 10.01
200-Day Moving Average 9.64
Relative Strength Index (RSI) 81.82
Average Volume (20 Days) 201

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 1.46 billion and earned 360.52 million in profits. Earnings per share was 11.74.

Revenue 1.46B
Gross Profit 943.96M
Operating Income 486.44M
Pretax Income 456.31M
Net Income 360.52M
EBITDA 800.06M
EBIT 486.44M
Earnings Per Share (EPS) 11.74
Full Income Statement

Balance Sheet

The company has 400.25 million in cash and 1.63 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents 400.25M
Total Debt 1.63B
Net Cash -1.23B
Net Cash Per Share n/a
Equity (Book Value) 3.27B
Book Value Per Share 106.63
Working Capital 441.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.03 million and capital expenditures -525.72 million, giving a free cash flow of 182.30 million.

Operating Cash Flow 708.03M
Capital Expenditures -525.72M
Free Cash Flow 182.30M
FCF Per Share n/a
Full Cash Flow Statement

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 0.15, which amounts to a dividend yield of 1.36%.

Dividend Per Share 0.15
Dividend Yield 1.36%
Dividend Growth (YoY) -0.19%
Years of Dividend Growth 2
Payout Ratio 37.59%
Buyback Yield 0.01%
Shareholder Yield 1.37%
Earnings Yield 4.15%
FCF Yield 2.10%
Dividend Details

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score n/a