Flughafen Zürich AG Statistics

Total Valuation

SWX:FHZN has a market cap or net worth of CHF 6.47 billion. The enterprise value is 7.59 billion.

Market Cap	6.47B
Enterprise Value	7.59B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

SWX:FHZN has 30.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	30.70M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	32.61%
Float	18.81M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 19.94. SWX:FHZN's PEG ratio is 3.88.

PE Ratio	19.81
Forward PE	19.94
PS Ratio	4.88
PB Ratio	2.18
P/TBV Ratio	2.52
P/FCF Ratio	39.17
P/OCF Ratio	n/a
PEG Ratio	3.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 45.94.

EV / Earnings	23.23
EV / Sales	5.72
EV / EBITDA	10.34
EV / EBIT	17.22
EV / FCF	45.94

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	644,461
Profits Per Employee	158,746
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 +3.03% in the last 52 weeks. The beta is 0.87, so SWX:FHZN's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+3.03%
50-Day Moving Average	218.08
200-Day Moving Average	208.16
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	64,522

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, SWX:FHZN had revenue of CHF 1.33 billion and earned 326.70 million in profits. Earnings per share was 10.64.

Revenue	1.33B
Gross Profit	855.40M
Operating Income	440.80M
Pretax Income	413.50M
Net Income	326.70M
EBITDA	725.00M
EBIT	440.80M
Earnings Per Share (EPS)	10.64

Full Income Statement

Balance Sheet

The company has 362.70 million in cash and 1.48 billion in debt, giving a net cash position of -1.12 billion or -36.39 per share.

Cash & Cash Equivalents	362.70M
Total Debt	1.48B
Net Cash	-1.12B
Net Cash Per Share	-36.39
Equity (Book Value)	2.97B
Book Value Per Share	96.62
Working Capital	400.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.60 million and capital expenditures -476.40 million, giving a free cash flow of 165.20 million.

Operating Cash Flow	641.60M
Capital Expenditures	-476.40M
Free Cash Flow	165.20M
FCF Per Share	5.38

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 5.70, which amounts to a dividend yield of 2.70%.

Dividend Per Share	5.70
Dividend Yield	2.70%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	1
Payout Ratio	37.59%
Buyback Yield	0.01%
Shareholder Yield	2.71%
Earnings Yield	5.05%
FCF Yield	2.55%

Dividend Details

Stock Splits

The last stock split was on May 6, 2016. It was a forward split with a ratio of 5.

Last Split Date	May 6, 2016
Split Type	Forward
Split Ratio	5

Scores

SWX:FHZN 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