Flughafen Zürich AG Statistics

Total Valuation

UZAPF has a market cap or net worth of 7.65 billion. The enterprise value is 9.00 billion.

Market Cap	7.65B
Enterprise Value	9.00B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 16, 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 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	5.23
PB Ratio	2.34
P/TBV Ratio	2.70
P/FCF Ratio	41.95
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 49.38.

EV / Earnings	24.97
EV / Sales	5.60
EV / EBITDA	10.12
EV / EBIT	16.85
EV / FCF	49.38

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 +16.78% in the last 52 weeks. The beta is 0.88, so UZAPF's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+16.78%
50-Day Moving Average	241.75
200-Day Moving Average	237.38
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	1

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, UZAPF 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 6.96, which amounts to a dividend yield of 2.88%.

Dividend Per Share	6.96
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.59%
Buyback Yield	0.01%
Shareholder Yield	2.89%
Earnings Yield	4.71%
FCF Yield	2.38%

Dividend Details

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

UZAPF 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