Flughafen Zurich (FLGZY) AI Stock Analysis

• Market Cap: $7.22B
• Dividend Yield: 1.59%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.47
• Revenue Growth: 9.40%
• EPS Growth: 9.51%
• Country: US
• Employees: 1,764
• Sector: Industrials
• Sector Strength: 63
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 0.48
• Shares Outstanding: 767,550,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 2.05
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.01
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Flughafen Zurich demonstrates strong financial performance, particularly in revenue growth and profit margins, which are key strengths. However, declining free cash flow and moderate technical weakness pose concerns. The valuation is reasonable, making the stock moderately attractive. Overall, the company's solid financial foundation supports a positive outlook, but careful attention to cash flow trends is necessary.

Flughafen Zurich Business Overview & Revenue Model

Company Description

Flughafen Zurich AG operates Zurich Airport, Switzerland's largest international airport and a crucial hub for international travel and commerce. The company is engaged in the aviation sector, providing core services such as passenger and cargo handling, airport retail and commercial space management, and infrastructure development and maintenance. It also focuses on enhancing passenger experience through various amenities and services offered within the airport premises.

How the Company Makes Money

Flughafen Zurich AG generates revenue through multiple streams. The primary sources of income include aeronautical services, such as landing and take-off fees paid by airlines, passenger service charges, and fees for ground handling and parking services. Non-aeronautical revenues are another significant component, derived from retail concessions, real estate leasing, and advertising within the airport. The company also benefits from various partnerships with commercial entities that operate within the airport's premises, enhancing its financial stability and growth prospects. Additionally, Flughafen Zurich AG engages in consulting and management services for other airports, further diversifying its revenue streams.

Flughafen Zurich Financial Statement Overview

Summary

Flughafen Zurich exhibits a robust financial trajectory with consistent revenue and profit growth, supported by strong profit margins. The balance sheet remains solid with a favorable equity ratio and manageable leverage. However, attention is needed on declining free cash flow, which impacts liquidity. The company is well-positioned in its industry, but should monitor debt levels and cash flow management for sustained financial health.

Income Statement

Flughafen Zurich's income statement shows a strong recovery with a significant revenue growth rate of 7.3% from 2023 to 2024, and a gross profit margin of 53.3% in 2024, indicating efficient cost management. The net profit margin improved to 24.6% in 2024. However, the EBIT margin is missing for 2024 due to zero EBIT, which slightly diminishes the comprehensive profitability analysis. Despite this, the EBITDA margin remains robust at 55.1% in 2024.

Balance Sheet

The balance sheet indicates a stable financial position with a debt-to-equity ratio of 0.50 in 2024, reflecting moderate leverage. The return on equity improved to 11.0% in 2024, showcasing effective use of equity to generate profits. The equity ratio of 57.0% in 2024 highlights a strong equity base supporting the company's assets. However, the increase in total debt over the years suggests a need for monitoring.

Cash Flow

Cash flow analysis reveals a decline in free cash flow from 2023 to 2024, with a free cash flow of 75.4 million in 2024 compared to 253.1 million in 2023. The operating cash flow to net income ratio is strong at 1.96, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is lower, pointing to decreased liquidity after capital expenditures.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.29B	1.33B	1.24B	1.02B	680.00M	623.97M
	Gross Profit
648.00M	707.10M	476.40M	339.80M	77.40M	8.50M
	EBIT
602.50M	0.00	420.30M	282.70M	37.50M	-36.85M
	EBITDA
685.30M	731.30M	679.50M	536.30M	295.40M	189.10M
	Net Income Common Stockholders
317.90M	326.70M	304.20M	207.00M	-10.10M	-69.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
131.27M	397.60M	601.90M	722.40M	575.90M	599.66M
	Total Assets
3.52B	5.20B	5.11B	5.22B	5.00B	5.14B
	Total Debt
944.44M	1.48B	1.57B	1.94B	1.89B	1.93B
	Net Debt
870.80M	1.16B	1.27B	1.68B	1.48B	1.82B
	Total Liabilities
1.83B	2.24B	2.30B	2.54B	2.59B	2.80B
	Stockholders Equity
1.68B	2.97B	2.80B	2.68B	2.41B	2.34B
Cash Flow		Free Cash Flow
172.90M	75.40M	253.10M	281.80M	49.80M	-131.78M
	Operating Cash Flow
637.90M	641.60M	680.60M	475.20M	218.50M	131.24M
	Investing Cash Flow
-390.60M	-344.10M	-170.00M	-569.80M	-87.20M	-566.19M
	Financing Cash Flow
-253.20M	-267.20M	-469.10M	-54.50M	-70.70M	658.27M

Flughafen Zurich Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FLGZY, the sentiment is Negative. The current price of 9.42 is below the 20-day moving average (MA) of 9.60, below the 50-day MA of 9.74, and below the 200-day MA of 9.46, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 45.30 is Neutral, neither overbought nor oversold. The STOCH value of 29.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLGZY.

Flughafen Zurich Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OMAB	82 Outperform	$3.70B	13.79	50.41%	5.42%	0.83%	-4.88%
ASR	76 Outperform	$8.06B	11.03	28.24%	2.13%	17.41%	28.94%
CAAP	72 Outperform	$2.81B	10.28	24.39%	―	8.85%	-8.41%
PAC	70 Outperform	$9.15B	19.37	42.32%	3.95%	-2.03%	-11.39%
FLGZY	69 Neutral	$7.22B	19.48	11.24%	1.59%	9.40%	9.51%
ALK	68 Neutral	$5.46B	14.56	9.31%	―	12.56%	69.33%
Sector *	62 Neutral	$7.24B	12.39	3.08%	3.39%	3.63%	-14.35%