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Flughafen Zurich (FLGZY)
OTHER OTC:FLGZY
Total Valuation
Flughafen Zurich has a market cap or net worth of $8.58B. The enterprise value is $1.86B.
Market Cap$8.58B
Enterprise Value$1.86B
Share Statistics
Flughafen Zurich has 767,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding767,550,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flughafen Zurich’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 is 20.81. Flughafen Zurich’s PEG ratio is >-0.01.
PE Ratio20.81
PS Ratio0.00
PB Ratio0.07
Price to Fair Value2.29
Price to FCF0.62
Price to Operating Cash Flow0.37
PEG Ratio>-0.01
Income Statement
In the last 12 months, Flughafen Zurich had revenue of 1.33B and earned 326.70M in profits. Earnings per share was 0.43.
Revenue1.33B
Gross Profit707.10M
Operating Income433.60M
Pretax Income413.50M
Net Income326.70M
EBITDA731.30M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 641.60M and capital expenditures -566.20M, giving a free cash flow of 75.40M billion.
Operating Cash Flow641.60M
Free Cash Flow75.40M
Free Cash Flow per Share0.10
Dividends & Yields
Flughafen Zurich pays an annual dividend of $0.087, resulting in a dividend yield of 1.35%
Dividend Per Share$0.087
Dividend Yield1.35%
Payout Ratio18.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change28.10%
50-Day Moving Average10.67
200-Day Moving Average9.76
Relative Strength Index (RSI)56.61
Average Volume (3m)0.00
Important Dates
Flughafen Zurich upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMar 7, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Flughafen Zurich as a current ratio of 2.18, with Debt / Equity ratio of 72.53%
Current Ratio2.18
Quick Ratio2.13
Debt to Market Cap0.19
Net Debt to EBITDA1.58
Interest Coverage Ratio23.69
Taxes
In the past 12 months, Flughafen Zurich has paid 86.80M in taxes.
Income Tax86.80M
Effective Tax Rate0.21
Enterprise Valuation
Flughafen Zurich EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 18.95.
EV to Sales1.08
EV to EBITDA1.95
EV to Free Cash Flow18.95
EV to Operating Cash Flow2.23
Balance Sheet
Flughafen Zurich has $397.60M in cash and marketable securities with CHF1.48B in debt, giving a net cash position of $1.08B billion.
Cash & Marketable Securities$397.60M
Total DebtCHF1.48B
Net Cash$1.08B
Net Cash Per Share$1.41
Tangible Book Value Per Share$83.60
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.40%
EPS Growth Forecast9.51%