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Flughafen Zurich AG (CH:FHZN)
:FHZN
Total Valuation
Flughafen Zurich AG has a market cap or net worth of CHF7.10B. The enterprise value is CHF6.08B.
Market CapCHF7.10B
Enterprise ValueCHF6.08B
Share Statistics
Flughafen Zurich AG has 30,701,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,701,876
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flughafen Zurich AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee751.93K
Profits Per Employee185.20K
Employee Count1,764
Asset Turnover0.25
Inventory Turnover32.59
Valuation Ratios
The current PE Ratio of Flughafen Zurich AG is 20.45. Flughafen Zurich AG’s PEG ratio is >-0.01.
PE Ratio20.45
PS Ratio0.00
PB Ratio1.64
Price to Fair Value2.25
Price to FCF15.59
Price to Operating Cash Flow9.25
PEG Ratio>-0.01
Income Statement
In the last 12 months, Flughafen Zurich AG had revenue of 1.33B and earned 326.70M in profits. Earnings per share was 10.64.
Revenue1.33B
Gross Profit707.10M
Operating Income433.60M
Pretax Income413.50M
Net Income326.70M
EBITDA731.30M
Earnings Per Share (EPS)10.64
Cash Flow
In the last 12 months, operating cash flow was 637.60M and capital expenditures -476.40M, giving a free cash flow of 161.20M billion.
Operating Cash Flow637.60M
Free Cash Flow161.20M
Free Cash Flow per Share5.25
Dividends & Yields
Flughafen Zurich AG pays an annual dividend of CHF4.3, resulting in a dividend yield of 2.46%
Dividend Per ShareCHF4.3
Dividend Yield2.46%
Payout Ratio53.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change23.74%
50-Day Moving Average213.38
200-Day Moving Average207.21
Relative Strength Index (RSI)71.30
Average Volume (3m)37.18K
Important Dates
Flughafen Zurich AG upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Flughafen Zurich AG as a current ratio of 2.18, with Debt / Equity ratio of 72.53%
Current Ratio2.18
Quick Ratio2.13
Debt to Market Cap0.20
Net Debt to EBITDA1.58
Interest Coverage Ratio18.93
Taxes
In the past 12 months, Flughafen Zurich AG has paid 86.80M in taxes.
Income Tax86.80M
Effective Tax Rate0.21
Enterprise Valuation
Flughafen Zurich AG EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 103.94.
EV to Sales5.91
EV to EBITDA10.72
EV to Free Cash Flow103.94
EV to Operating Cash Flow12.21
Balance Sheet
Flughafen Zurich AG has CHF397.60M in cash and marketable securities with CHF1.48B in debt, giving a net cash position of CHF1.08B billion.
Cash & Marketable SecuritiesCHF397.60M
Total DebtCHF1.48B
Net CashCHF1.08B
Net Cash Per ShareCHF35.25
Tangible Book Value Per ShareCHF83.60
Margins
Gross margin is 33.20%, with operating margin of 32.69%, and net profit margin of 24.63%.
Gross Margin33.20%
Operating Margin32.69%
Pretax Margin31.17%
Net Profit Margin24.63%
EBITDA Margin55.13%
EBIT Margin32.55%
Analyst Forecast
The average price target for Flughafen Zurich AG is CHF225.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF225.94
Price Target Upside-2.36% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast7.28%
EPS Growth Forecast7.39%