Flughafen Zurich (FLGZY) AI Stock Analysis

• Market Cap: $8.58B
• Dividend Yield: 1.35%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 23.0
• Beta (1Y): 0.44
• Revenue Growth: 9.40%
• EPS Growth: 9.51%
• Country: US
• Employees: 1,764
• Sector: Industrials
• Sector Strength: 84
• 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: >-0.01
• Price to Book (P/B): 0.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.62
• 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

• Rating: 70 Neutral
• Price Target: $12.50 ▲(11.91%Upside)

Flughafen Zurich's overall stock score of 69.8 is driven primarily by its solid financial performance and favorable technical analysis. While the company shows a robust growth trajectory and strong market momentum, the declining free cash flow and potential overbought conditions temper the score to some extent. The valuation is reasonable, offering moderate income potential, but lacks any significant discount compared to industry norms.

Flughafen Zurich Business Overview & Revenue Model

Company Description

Flughafen 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 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 demonstrates strong financial performance with robust revenue and profit growth, alongside efficient cost management. The balance sheet is solid with a favorable equity ratio and manageable leverage, although attention is needed on declining free cash flow, impacting liquidity.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.33B	1.24B	1.02B	680.00M	623.97M
Gross Profit	707.10M	476.40M	339.80M	77.40M	8.50M
EBITDA	731.30M	679.50M	536.30M	295.40M	189.10M
Net Income	326.70M	304.20M	207.00M	-10.10M	-69.13M
Balance Sheet
Total Assets	5.20B	5.11B	5.22B	5.00B	5.14B
Cash, Cash Equivalents and Short-Term Investments	397.60M	601.90M	722.40M	575.90M	599.66M
Total Debt	1.48B	1.57B	1.94B	1.89B	1.93B
Total Liabilities	2.24B	2.30B	2.54B	2.59B	2.80B
Stockholders Equity	2.97B	2.80B	2.68B	2.41B	2.34B
Cash Flow
Free Cash Flow	75.40M	253.10M	281.80M	49.80M	-131.78M
Operating Cash Flow	641.60M	680.60M	475.20M	218.50M	131.24M
Investing Cash Flow	-344.10M	-170.00M	-569.80M	-87.20M	-566.19M
Financing Cash Flow	-267.20M	-469.10M	-54.50M	-70.70M	658.27M

Flughafen Zurich Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 11.17 is above the 20-day moving average (MA) of 11.16, above the 50-day MA of 10.67, and above the 200-day MA of 9.76, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 56.61 is Neutral, neither overbought nor oversold. The STOCH value of 58.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLGZY.

Flughafen Zurich Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASR	79 Outperform	$9.35B	12.67	25.76%	7.93%	9.99%	17.81%
OMAB	77 Outperform	$5.00B	18.48	44.27%	4.56%	-10.13%	-6.82%
PAC	73 Outperform	$11.34B	24.24	36.66%	3.87%	-2.56%	-14.94%
ALK	72 Outperform	$5.91B	17.81	8.90%	―	20.82%	47.79%
Sector *	71 Outperform	¥249.80B	12.82	8.49%	3.14%	6.31%	12.92%
FLGZY	70 Neutral	$8.58B	22.98	11.24%	1.35%	9.40%	9.51%
CAAP	69 Neutral	$3.27B	22.54	11.32%	―	6.45%	-64.13%