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Flughafen Zurich AG (UZAPF)
OTHER OTC:UZAPF
US Market
UZAPF
Flughafen Zurich AG
RESEARCH TOOLSreports

Flughafen Zurich AG (UZAPF) Ratios

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Flughafen Zurich AG Ratios

UZAPF's free cash flow for Q4 2025 was CHF0.40. For the 2025 fiscal year, UZAPF's free cash flow was decreased by CHF and operating cash flow was CHF0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 2.14 2.18 1.59 1.66
Quick Ratio
 2.10 2.10 2.13 1.56 1.64
Cash Ratio
 0.45 0.45 0.95 0.50 0.39
Solvency Ratio
 0.26 0.26 0.27 0.26 0.19
Operating Cash Flow Ratio
 1.93 1.92 1.89 1.12 0.72
Short-Term Operating Cash Flow Coverage
 27.61 27.45 35.45 2.14 1.15
Net Current Asset Value
CHF -1.66BCHF -1.66BCHF -1.50BCHF -1.34BCHF -1.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.28 0.31 0.37
Debt-to-Equity Ratio
 0.54 0.54 0.50 0.56 0.73
Debt-to-Capital Ratio
 0.35 0.35 0.33 0.36 0.42
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.30 0.28 0.33
Financial Leverage Ratio
 1.77 1.77 1.75 1.82 1.95
Debt Service Coverage Ratio
 13.07 13.13 15.05 1.80 1.14
Interest Coverage Ratio
 24.19 18.23 18.93 22.12 10.28
Debt to Market Cap
 0.21 0.20 0.20 0.26 0.40
Interest Debt Per Share
 56.02 56.02 48.95 51.64 64.19
Net Debt to EBITDA
 2.00 1.99 1.64 1.86 3.14
Profitability Margins
Gross Profit Margin
51.63%41.36%53.31%38.53%33.20%
EBIT Margin
35.10%36.16%32.55%31.76%26.17%
EBITDA Margin
56.31%56.56%53.08%54.96%52.40%
Operating Profit Margin
47.98%36.16%32.69%34.00%27.62%
Pretax Profit Margin
31.93%31.94%31.17%30.55%23.48%
Net Profit Margin
25.46%25.46%24.63%24.61%20.22%
Continuous Operations Profit Margin
25.46%25.46%24.63%24.61%20.22%
Net Income Per EBT
79.73%79.71%79.01%80.54%86.14%
EBT Per EBIT
66.55%88.32%95.36%89.86%85.00%
Return on Assets (ROA)
6.22%6.22%6.28%5.96%3.97%
Return on Equity (ROE)
11.37%11.00%11.01%10.85%7.73%
Return on Capital Employed (ROCE)
12.52%9.43%8.91%9.34%6.20%
Return on Invested Capital (ROIC)
9.93%7.48%7.00%7.01%4.89%
Return on Tangible Assets
6.68%6.68%6.80%6.39%4.25%
Earnings Yield
4.62%4.48%4.89%5.64%4.71%
Efficiency Ratios
Receivables Turnover
 6.49 6.49 8.40 11.37 6.86
Payables Turnover
 9.17 11.12 9.77 14.47 15.40
Inventory Turnover
 41.93 50.83 32.59 38.57 62.72
Fixed Asset Turnover
 0.40 0.40 0.41 0.42 0.36
Asset Turnover
 0.24 0.24 0.25 0.24 0.20
Working Capital Turnover Ratio
 3.86 3.38 3.51 3.13 1.96
Cash Conversion Cycle
 25.16 30.60 17.28 16.34 35.29
Days of Sales Outstanding
 56.26 56.26 43.45 32.09 53.17
Days of Inventory Outstanding
 8.70 7.18 11.20 9.46 5.82
Days of Payables Outstanding
 39.81 32.84 37.37 25.22 23.70
Operating Cycle
 64.97 63.44 54.65 41.55 58.99
Cash Flow Ratios
Operating Cash Flow Per Share
 22.39 22.27 20.90 22.17 15.48
Free Cash Flow Per Share
 4.83 4.71 2.46 8.24 9.18
CapEx Per Share
 17.56 17.56 18.44 13.93 6.30
Free Cash Flow to Operating Cash Flow
 0.22 0.21 0.12 0.37 0.59
Dividend Paid and CapEx Coverage Ratio
 0.96 0.96 0.88 1.27 2.46
Capital Expenditure Coverage Ratio
 1.28 1.27 1.13 1.59 2.46
Operating Cash Flow Coverage Ratio
 0.41 0.40 0.43 0.43 0.24
Operating Cash Flow to Sales Ratio
 0.51 0.50 0.48 0.55 0.46
Free Cash Flow Yield
1.98%1.87%1.13%4.70%6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.64 22.31 20.45 17.72 21.22
Price-to-Sales (P/S) Ratio
 5.51 5.68 5.04 4.36 4.29
Price-to-Book (P/B) Ratio
 2.38 2.45 2.25 1.92 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 50.55 53.50 88.60 21.30 15.59
Price-to-Operating Cash Flow Ratio
 10.91 11.31 10.41 7.92 9.25
Price-to-Earnings Growth (PEG) Ratio
 7.18 3.65 2.78 0.38 >-0.01
Price-to-Fair Value
 2.38 2.45 2.25 1.92 1.64
Enterprise Value Multiple
 11.78 12.03 11.13 9.80 11.33
Enterprise Value
 9.03B 9.26B 7.84B 6.66B 6.08B
EV to EBITDA
 11.78 12.03 11.13 9.80 11.33
EV to Sales
 6.63 6.81 5.91 5.38 5.94
EV to Free Cash Flow
 60.89 64.11 103.94 26.30 21.56
EV to Operating Cash Flow
 13.14 13.55 12.21 9.78 12.78
Tangible Book Value Per Share
 89.97 89.97 83.60 79.97 75.87
Shareholders’ Equity Per Share
 102.57 102.57 96.62 91.33 87.26
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.19 0.14
Revenue Per Share
 44.34 44.34 43.21 40.27 33.34
Net Income Per Share
 11.29 11.29 10.64 9.91 6.74
Tax Burden
 0.80 0.80 0.79 0.81 0.86
Interest Burden
 0.91 0.88 0.96 0.96 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.98 1.97 1.96 2.24 2.30
Currency in CHF