Want to see CH:FHZN full AI Analyst Report?
Total Valuation
Flughafen Zurich AG has a market cap or net worth of CHF6.32B. The enterprise value is CHF9.20K.
Market CapCHF6.32B
Enterprise ValueCHF9.20K
Share Statistics
Flughafen Zurich AG has 30,701,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,701,876
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flughafen Zurich AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee586.18K
Profits Per Employee149.22K
Employee Count2,322
Asset Turnover0.24
Inventory Turnover50.83
Valuation Ratios
The current PE Ratio of Flughafen Zurich AG is 21.0. Flughafen Zurich AG’s PEG ratio is 3.65.
PE Ratio21.0
PS Ratio5.68
PB Ratio2.45
Price to Fair Value2.45
Price to FCF53.50
Price to Operating Cash Flow10.57
PEG Ratio3.65
Income Statement
In the last 12 months, Flughafen Zurich AG had revenue of 1.36B and earned 346.50M in profits. Earnings per share was 11.29.
Revenue1.36B
Gross Profit563.00M
Operating Income492.20M
Pretax Income434.70M
Net Income346.50M
EBITDA769.80M
Earnings Per Share (EPS)11.29
Cash Flow
In the last 12 months, operating cash flow was 698.80M and capital expenditures -538.00M, giving a free cash flow of 160.80M billion.
Operating Cash Flow698.80M
Free Cash Flow160.80M
Free Cash Flow per Share5.24
Dividends & Yields
Flughafen Zurich AG pays an annual dividend of CHF8.5, resulting in a dividend yield of 4.19%
Dividend Per ShareCHF8.5
Dividend Yield4.19%
Payout Ratio74.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-11.56%
50-Day Moving Average221.70
200-Day Moving Average233.99
Relative Strength Index (RSI)37.92
Average Volume (3m)57.09K
Important Dates
Flughafen Zurich AG upcoming earnings date is Mar 5, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―
Financial Position
Flughafen Zurich AG as a current ratio of 2.14, with Debt / Equity ratio of 53.76%
Current Ratio2.14
Quick Ratio2.10
Debt to Market Cap0.20
Net Debt to EBITDA1.99
Interest Coverage Ratio18.23
Taxes
In the past 12 months, Flughafen Zurich AG has paid 88.20M in taxes.
Income Tax88.20M
Effective Tax Rate0.20
Enterprise Valuation
Flughafen Zurich AG EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 64.11.
EV to Sales6.81
EV to EBITDA12.03
EV to Free Cash Flow64.11
EV to Operating Cash Flow13.55
Balance Sheet
Flughafen Zurich AG has CHF267.10M in cash and marketable securities with CHF1.79B in debt, giving a net cash position of -CHF1.53B billion.
Cash & Marketable SecuritiesCHF267.10M
Total DebtCHF1.79B
Net Cash-CHF1.53B
Net Cash Per Share-CHF49.69
Tangible Book Value Per ShareCHF89.97
Margins
Gross margin is 51.63%, with operating margin of 36.16%, and net profit margin of 25.46%.
Gross Margin51.63%
Operating Margin36.16%
Pretax Margin31.94%
Net Profit Margin25.46%
EBITDA Margin56.56%
EBIT Margin36.16%
Analyst Forecast
The average price target for Flughafen Zurich AG is CHF234.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF234.40
Price Target Upside1.56% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast4.35%
EPS Growth Forecast3.79%