Flughafen Zürich AG Statistics

Total Valuation

Flughafen Zürich AG has a market cap or net worth of CHF 6.12 billion. The enterprise value is 7.28 billion.

Market Cap	6.12B
Enterprise Value	7.28B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Flughafen Zürich AG has 30.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	30.70M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	32.17%
Float	20.43M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 17.91. Flughafen Zürich AG's PEG ratio is 4.72.

PE Ratio	19.26
Forward PE	17.91
PS Ratio	4.74
PB Ratio	2.16
P/FCF Ratio	29.95
PEG Ratio	4.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 35.65.

EV / Earnings	22.91
EV / Sales	5.64
EV / EBITDA	10.39
EV / EBIT	17.70
EV / FCF	35.65

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	629,917
Profits Per Employee	155,149
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 +17.12% in the last 52 weeks. The beta is 1.07, so Flughafen Zürich AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+17.12%
50-Day Moving Average	199.70
200-Day Moving Average	192.61
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	60,910

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 CHF 1.29 billion and earned 317.90 million in profits. Earnings per share was 10.35.

Revenue	1.29B
Gross Profit	819.10M
Operating Income	411.60M
Pretax Income	399.50M
Net Income	317.90M
EBITDA	691.90M
EBIT	411.60M
Earnings Per Share (EPS)	10.35

Full Income Statement

Balance Sheet

The company has 278.30 million in cash and 1.44 billion in debt, giving a net cash position of -1.17 billion or -37.98 per share.

Cash & Cash Equivalents	278.30M
Total Debt	1.44B
Net Cash	-1.17B
Net Cash Per Share	-37.98
Equity (Book Value)	2.83B
Book Value Per Share	92.33
Working Capital	299.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.20 million and capital expenditures -433.90 million, giving a free cash flow of 204.30 million.

Operating Cash Flow	638.20M
Capital Expenditures	-433.90M
Free Cash Flow	204.30M
FCF Per Share	6.66

Full Cash Flow Statement

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 5.30, which amounts to a dividend yield of 2.66%.

Dividend Per Share	5.30
Dividend Yield	2.66%
Dividend Growth (YoY)	51.43%
Years of Dividend Growth	n/a
Payout Ratio	51.18%
Buyback Yield	0.01%
Shareholder Yield	2.67%
Earnings Yield	5.19%
FCF Yield	3.34%

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

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