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Flughafen Zurich AG (CH:FHZN)
:FHZN

Flughafen Zurich AG (FHZN) AI Stock Analysis

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Flughafen Zurich AG

(OTC:FHZN)

Rating:73Outperform
Price Target:
CHF256.00
▲(9.97%Upside)
Flughafen Zurich AG demonstrates strong financial performance with robust revenue growth and profitability, which are the most significant contributors to the score. The technical analysis suggests bullish momentum but warns of overbought conditions. The valuation is neutral, providing no significant discount or premium.

Flughafen Zurich AG (FHZN) vs. iShares MSCI Switzerland ETF (EWL)

Flughafen Zurich AG Business Overview & Revenue Model

Company DescriptionFlughafen Zürich AG owns and operates the Zurich in Switzerland. It provides infrastructure and services related to flight operations, including the runway system, apron zones, passenger zones in the terminals, freight operations, passenger handling and services, and safety; support for passengers with reduced mobility; and check-in areas and facilities, baggage sorting and handling system, aircraft power supply system, handling apron areas, and the related services. The company also offers passenger and aircraft security measures with systems and their operation and maintenance designed to prevent actions that affect the security of commercial civil aviation primarily facilities for checks on passengers, hand luggage, checked baggage, and freight. In addition, it provides air security-related equipment and services comprising relevant systems and their operation and maintenance; and airport policing duties, con surveillance patrols and other security-related duties. Further, the company is involved in the development, marketing, and operation of the commercial infrastructure at Zurich Airport, including retail and restaurant/catering operations at the airport, renting premises, parking services, and various commercial services; and shopping centers, service centers, leisure, and experiential activities. Flughafen Zürich AG was founded in 2000 and is headquartered in Zurich, Switzerland.
How the Company Makes MoneyFlughafen Zürich AG generates revenue through several key streams. The primary source of income comes from aviation operations, including landing and take-off fees charged to airlines, passenger fees, and aircraft parking fees. Non-aviation revenue streams are also significant, generated from commercial activities within the airport such as retail and food services, parking facilities, and real estate management. Additionally, the company earns from its international business through consultancy services and management contracts with other airports. Partnerships with retailers, hospitality providers, and service companies contribute to its diversified income portfolio, enhancing passenger experience and driving commercial success.

Flughafen Zurich AG Financial Statement Overview

Summary
Flughafen Zurich AG shows robust financial health with strong revenue and profit growth. The company has a solid equity position and efficient operational cash flow. However, high debt levels and inconsistent free cash flow growth pose challenges.
Income Statement
85
Very Positive
Flughafen Zurich AG has shown strong revenue growth with a noticeable increase from $680 million in 2021 to $1.33 billion in 2024. The gross profit margin improved significantly over the years, reaching 53.3% in 2024, indicating effective cost management. The net profit margin also improved to 24.6% in 2024. However, the absence of EBIT in 2024 is a concern, though EBITDA margins remain strong at 55.1%.
Balance Sheet
78
Positive
The company maintains a solid equity position with a debt-to-equity ratio of 0.50 in 2024, indicating manageable leverage. The equity ratio improved to 57.0% in 2024, showing a stable financial structure. Return on equity (ROE) increased to 11.0%, reflecting improved profitability. However, the total debt remains relatively high compared to historical levels.
Cash Flow
72
Positive
The free cash flow has seen fluctuations, with a notable decline to $75.4 million in 2024. The operating cash flow to net income ratio is strong at 1.96, indicating efficient cash generation from operations. However, the free cash flow growth rate has been inconsistent, highlighting potential challenges in capital expenditure management.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.33B1.24B1.02B680.00M623.97M
Gross Profit
707.10M476.40M339.80M77.40M8.50M
EBIT
433.60M420.30M282.70M37.50M-36.85M
EBITDA
731.30M679.50M536.30M295.40M189.10M
Net Income Common Stockholders
326.70M304.20M207.00M-10.10M-69.13M
Balance SheetCash, Cash Equivalents and Short-Term Investments
397.60M601.90M722.40M575.90M599.66M
Total Assets
5.20B5.11B5.22B5.00B5.14B
Total Debt
1.48B1.57B1.94B1.89B1.93B
Net Debt
1.16B1.27B1.68B1.48B1.82B
Total Liabilities
2.24B2.30B2.54B2.59B2.80B
Stockholders Equity
2.97B2.80B2.68B2.41B2.34B
Cash FlowFree Cash Flow
75.40M253.10M281.80M49.80M-131.78M
Operating Cash Flow
641.60M680.60M475.20M218.50M131.24M
Investing Cash Flow
-344.10M-170.00M-569.80M-87.20M-566.19M
Financing Cash Flow
-267.20M-469.10M-54.50M-70.70M658.27M

Flughafen Zurich AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price232.80
Price Trends
50DMA
212.40
Positive
100DMA
212.53
Positive
200DMA
206.89
Positive
Market Momentum
MACD
5.26
Positive
RSI
76.31
Negative
STOCH
84.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:FHZN, the sentiment is Positive. The current price of 232.8 is above the 20-day moving average (MA) of 224.81, above the 50-day MA of 212.40, and above the 200-day MA of 206.89, indicating a bullish trend. The MACD of 5.26 indicates Positive momentum. The RSI at 76.31 is Negative, neither overbought nor oversold. The STOCH value of 84.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:FHZN.

Flughafen Zurich AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
CHF22.26B18.52
4.40%13.34%-4.15%
73
Outperform
CHF7.15B21.8811.24%2.29%7.28%7.39%
70
Neutral
CHF16.51B27.51
3.74%2.60%3.16%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
59
Neutral
CHF3.07B45.51
1.06%2.72%156.72%
$1.41B16.7211.00%3.39%
58
Neutral
CHF2.07B53.98
0.96%-9.78%-69.10%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:FHZN
Flughafen Zurich AG
232.80
45.21
24.10%
CH:KNIN
Kuehne + Nagel International AG
187.50
-67.80
-26.56%
CH:DOKA
dormakaba Holding AG
734.00
268.85
57.80%
CH:SGSN
SGS SA
85.02
4.86
6.06%
JFBHF
Jungfraubahn Holding AG
254.03
47.21
22.83%
CH:SRAIL
Stadler Rail AG
20.74
-6.60
-24.14%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.