Flughafen Zürich AG Statistics
Total Valuation
FLGZY has a market cap or net worth of 8.50 billion. The enterprise value is 9.87 billion.
| Market Cap | 8.50B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 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 23.58 and the forward PE ratio is 21.14.
| PE Ratio | 23.58 |
| Forward PE | 21.14 |
| PS Ratio | 5.81 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 46.63 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 54.13.
| EV / Earnings | 27.37 |
| EV / Sales | 6.08 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 18.29 |
| EV / FCF | 54.13 |
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
In the past 12 months, FLGZY has paid 95.79 million in taxes.
| Income Tax | 95.79M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +18.81% 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 | +18.81% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 25 |
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 |
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 |
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 |
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 1.38%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -0.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.59% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.24% |
| FCF Yield | 2.14% |
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 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 |