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STOCKS

Flughafen Zurich AG (UZAPF)

:UZAPF

UZAPF

Flughafen Zurich AG

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Flughafen Zurich AG (UZAPF) Ratios

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Flughafen Zurich AG Ratios

UZAPF's free cash flow for Q4 2024 was CHF0.38. For the 2024 fiscal year, UZAPF's free cash flow was decreased by CHF and operating cash flow was CHF0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	1.59	1.66	3.67	2.78
Quick Ratio	2.13	1.56	1.64	3.62	2.74
Cash Ratio	0.95	0.50	0.39	1.79	0.36
Solvency Ratio	0.27	0.26	0.19	0.10	0.06
Operating Cash Flow Ratio	1.88	1.12	0.72	0.96	0.44
Short-Term Operating Cash Flow Coverage	35.23	2.14	1.15	28.38	2.05
Net Current Asset Value	CHF -1.50B	CHF -1.34B	CHF -1.44B	CHF -1.75B	CHF -1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.37	0.38	0.38
Debt-to-Equity Ratio	0.50	0.56	0.73	0.78	0.83
Debt-to-Capital Ratio	0.33	0.36	0.42	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.30	0.28	0.33	0.43	0.43
Financial Leverage Ratio	1.75	1.82	1.95	2.08	2.20
Debt Service Coverage Ratio	16.16	1.80	1.14	8.95	2.31
Interest Coverage Ratio	30.04	22.12	10.28	1.46	-1.49
Debt to Market Cap	0.19	0.26	0.40	0.36	0.38
Interest Debt Per Share	48.88	51.64	64.19	62.42	63.62
Net Debt to EBITDA	1.62	1.86	3.14	5.01	9.64
Profitability Margins
Gross Profit Margin	50.40%	38.53%	33.20%	11.38%	1.36%
EBIT Margin	32.72%	31.76%	26.17%	2.31%	-9.09%
EBITDA Margin	53.94%	54.96%	52.40%	43.44%	30.31%
Operating Profit Margin	47.11%	34.00%	27.62%	5.51%	-5.91%
Pretax Profit Margin	31.18%	30.55%	23.48%	-1.47%	-13.04%
Net Profit Margin	24.63%	24.61%	20.22%	-1.49%	-11.08%
Continuous Operations Profit Margin	24.63%	24.61%	20.22%	-1.49%	-11.07%
Net Income Per EBT	79.01%	80.54%	86.14%	101.00%	84.95%
EBT Per EBIT	66.18%	89.86%	85.00%	-26.67%	220.86%
Return on Assets (ROA)	6.28%	5.96%	3.97%	-0.20%	-1.35%
Return on Equity (ROE)	11.26%	10.85%	7.73%	-0.42%	-2.96%
Return on Capital Employed (ROCE)	12.85%	9.34%	6.20%	0.79%	-0.76%
Return on Invested Capital (ROIC)	10.09%	7.01%	4.89%	0.50%	-0.61%
Return on Tangible Assets	6.80%	6.39%	4.25%	-0.22%	-1.45%
Earnings Yield	4.63%	5.64%	4.71%	-0.20%	-1.44%
Efficiency Ratios
Receivables Turnover	8.40	11.37	10.97	8.65	8.69
Payables Turnover	10.38	14.47	15.40	10.57	10.09
Inventory Turnover	34.62	38.57	62.72	59.08	51.89
Fixed Asset Turnover	0.41	0.42	0.36	0.24	0.21
Asset Turnover	0.25	0.24	0.20	0.14	0.12
Working Capital Turnover Ratio	3.79	3.13	1.96	1.19	3.64
Cash Conversion Cycle	18.82	16.34	15.39	13.84	12.86
Days of Sales Outstanding	43.45	32.09	33.27	42.19	42.00
Days of Inventory Outstanding	10.54	9.46	5.82	6.18	7.03
Days of Payables Outstanding	35.18	25.22	23.70	34.53	36.18
Operating Cycle	54.00	41.55	39.09	48.37	49.03
Cash Flow Ratios
Operating Cash Flow Per Share	20.77	22.17	15.48	7.12	4.28
Free Cash Flow Per Share	5.25	8.24	9.18	1.62	-4.29
CapEx Per Share	15.52	13.93	6.30	5.50	8.57
Free Cash Flow to Operating Cash Flow	0.25	0.37	0.59	0.23	-1.00
Dividend Paid and CapEx Coverage Ratio	1.00	1.27	2.46	1.29	0.50
Capital Expenditure Coverage Ratio	1.34	1.59	2.46	1.30	0.50
Operating Cash Flow Coverage Ratio	0.43	0.43	0.24	0.12	0.07
Operating Cash Flow to Sales Ratio	0.48	0.55	0.46	0.32	0.21
Free Cash Flow Yield	2.28%	4.70%	6.41%	0.99%	-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.60	17.72	21.22	-498.80	-69.31
Price-to-Sales (P/S) Ratio	5.32	4.36	4.29	7.41	7.68
Price-to-Book (P/B) Ratio	2.38	1.92	1.64	2.09	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	43.76	21.30	15.59	101.16	-36.36
Price-to-Operating Cash Flow Ratio	11.07	7.92	9.25	23.06	36.51
Price-to-Earnings Growth (PEG) Ratio	7.71	0.38	>-0.01	5.85	0.57
Price-to-Fair Value	2.38	1.92	1.64	2.09	2.05
Enterprise Value Multiple	11.48	9.80	11.33	22.07	34.98
Enterprise Value	8.21B	6.66B	6.08B	6.52B	6.61B
EV to EBITDA	11.48	9.80	11.33	22.07	34.98
EV to Sales	6.19	5.38	5.94	9.59	10.60
EV to Free Cash Flow	50.94	26.30	21.56	130.91	-50.19
EV to Operating Cash Flow	12.88	9.78	12.78	29.84	50.40
Tangible Book Value Per Share	83.59	79.97	75.87	67.05	64.13
Shareholders’ Equity Per Share	96.62	91.33	87.26	78.54	76.12
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.14	0.36	0.19
Revenue Per Share	43.20	40.27	33.34	22.15	20.33
Net Income Per Share	10.64	9.91	6.74	-0.33	-2.25
Tax Burden	0.79	0.81	0.86	1.01	0.85
Interest Burden	0.95	0.96	0.90	-0.64	1.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.95	2.24	2.30	-21.63	-1.90

Currency in CHF

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