Flughafen Zurich (FLGZY) AI Stock Analysis

• Market Cap: $9.04B
• Dividend Yield: 2.38%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.36
• Revenue Growth: 5.92%
• EPS Growth: 8.20%
• Country: US
• Employees: 1,764
• Sector: Industrials
• Sector Strength: 72
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 0.24
• Shares Outstanding: 767,550,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 2.83
• Price to Book (P/B): 2.29
• Price to Sales (P/S): 5.13
• P/FCF Ratio: 90.18
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 7.82
• Enterprise Value/Gross Profit: 14.61
• Enterprise Value/Ebitda: 14.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: $13.00 ▲(8.24% Upside)

Flughafen Zurich's overall stock score reflects its strong financial performance and stable valuation. The company shows robust revenue growth and profit margins, but declining free cash flow and mixed technical signals suggest caution. The absence of earnings call data and corporate events limits additional insights.

Flughafen Zurich Business Overview & Revenue Model

Company Description

Flughafen Zurich AG is the operator of Zurich Airport, Switzerland's largest international airport and a key hub in Europe. The company manages various sectors including passenger transport, cargo logistics, and commercial services. Its core products and services encompass airport facilities, terminal operations, ground handling, and retail concessions, all aimed at ensuring a seamless travel experience for passengers and efficient services for airlines and freight operations.

How the Company Makes Money

Flughafen Zurich generates revenue primarily through several key streams. The largest source comes from aeronautical revenues, which include landing fees, take-off fees, and passenger service charges levied on airlines. Additionally, the company earns significant income from non-aeronautical revenues, which stem from retail and duty-free shops, restaurants, and parking facilities located within the airport. The company also benefits from rental agreements with airlines for terminal space and lounges. Strategic partnerships with various airlines and logistics companies further enhance its revenue potential, as these relationships often lead to increased traffic and service offerings at the airport.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.34B	1.33B	1.24B	1.02B	680.00M	623.97M
Gross Profit	715.10M	707.10M	476.40M	339.80M	77.40M	8.50M
EBITDA	744.10M	731.30M	679.50M	536.30M	292.70M	187.70M
Net Income	336.20M	326.70M	304.20M	207.00M	-10.10M	-69.13M
Balance Sheet
Total Assets	5.32B	5.20B	5.11B	5.22B	5.00B	5.14B
Cash, Cash Equivalents and Short-Term Investments	304.70M	397.60M	601.90M	722.40M	575.90M	599.66M
Total Debt	1.66B	1.48B	1.57B	1.92B	1.89B	1.93B
Total Liabilities	2.37B	2.24B	2.30B	2.54B	2.59B	2.80B
Stockholders Equity	2.95B	2.97B	2.80B	2.68B	2.41B	2.34B
Cash Flow
Free Cash Flow	46.20M	75.40M	253.10M	281.80M	49.80M	-131.78M
Operating Cash Flow	673.50M	641.60M	680.60M	475.20M	218.50M	131.24M
Investing Cash Flow	-721.70M	-344.10M	-170.00M	-569.80M	-86.60M	-566.19M
Financing Cash Flow	82.70M	-267.20M	-469.10M	-54.50M	-84.50M	641.20M

Flughafen Zurich Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.01
• 50DMA: Negative
• 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 Neutral. The current price of 12.01 is below the 20-day moving average (MA) of 12.08, below the 50-day MA of 12.10, and above the 200-day MA of 10.85, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.33 is Neutral, neither overbought nor oversold. The STOCH value of 56.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FLGZY.

Flughafen Zurich Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OMAB	―	$4.97B	18.26	53.28%	4.42%	-2.04%	-3.82%
RYAAY	―	$31.34B	14.51	27.12%	1.64%	10.61%	37.32%
ASR	―	$9.33B	16.25	24.69%	10.57%	8.70%	-21.15%
PAC	―	$10.91B	21.53	46.45%	5.64%	11.58%	1.15%
CAAP	―	$3.59B	24.89	10.46%	―	10.45%	-62.52%
FLGZY	―	$9.04B	23.82	11.31%	2.38%	5.92%	8.20%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Flughafen Zurich Corporate Events

Flughafen Zurich AG Reports Strong First Half 2025

Flughafen Zurich AG Unsponsored ADR, operating in the aviation sector, manages Zurich Airport and is involved in various international airport projects. The company reported a strong performance in the first half of 2025, with a record passenger volume and improved financial metrics. Key highlights include a 3% increase in passenger numbers, a rise in total revenue to CHF 640.7 million, and a consolidated result of CHF 161.3 million. The company also made significant investments in infrastructure and sustainability projects, including the acquisition of the Radisson Blu building and advancements in reducing greenhouse gas emissions. Looking ahead, Zurich Airport Ltd. anticipates continued growth in passenger numbers and revenue, supported by strategic investments and international expansion, while maintaining a focus on sustainability and operational efficiency.