Flughafen Zuerich AG

Flughafen Zuerich AG

0RG6 · LSE

217.20GBP+0.40 (+0.18%)

Price History

Full chart

Market Stats

Previous Close216.80
Open217.20
Day Range215.80 – 217.20
52-Week Range197.50 – 265.91
Volume7.62K
Market Cap4.84B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.04%
Beta0.53
50-Day Avg175.44
200-Day Avg163.82

About

Flughafen Zürich AG owns and operates the Zurich Airport in Switzerland. The company operates through Aviation; Passengers with Reduced Mobility (PRM); Usage Fees; Air Security; Access Fees; Noise; Non-Regulated Business; and International segments. 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 and fees. The company also offers passenger and aircraft security measures consisting of systems, operation, and maintenance to prevent actions that affect the security of commercial civil aviation, such as facilities for checks on passengers, hand luggage, checked baggage, and freight. In addition, it provides air security-related equipment and services comprising relevant systems, operation, and maintenance; and airport policing duties, surveillance patrols, and other security-related duties. Further, the company develops, markets, and operates commercial infrastructure at Zurich Airport, including retail and restaurant/catering operations at the airport, renting premises, parking services, and various commercial services; and provides consulting services. Additionally, it develops and operates other airports in Brazil, Chile, Curaçao, Colombia, and India. Flughafen Zürich AG was incorporated in 1986 and is based in Zurich, Switzerland.

Company Details

Leadership

  • Mr. Lukas BrosiCEO & Member of Management Board · b. 1979
  • Mr. Kevin FleckCFO & Member of Management Board · b. 1984
  • Mr. Stefan GrossChief Commercial Officer & Member of Management Board · b. 1969
  • Mr. Stefan TschudinCOO & Member of Management Board · b. 1968
  • Mr. Daniel BircherMD of Zurich Airport International, Chief International Officer & Member of Management Board · b. 1968
  • Ms. Lydia NaefChief Real Estate Officer & Member of Executive Board · b. 1982
  • Mr. Thomas MüllerHead of Master Planning · b. 1962
  • Mr. Stefan WeberHead of Financial Services
  • Ms. Britta Muller-GanzGeneral Secretary · b. 1965

Financials

Income Statement

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue702.23M737.11M802.87M855.10M820.21M862.99M905.40M948.82M975.09M963.48M988.97M1.01B1.04B1.15B1.21B624.00M680.00M1.02B1.24B1.33B1.36B
Growth (%)-+4.97%+8.92%+6.51%-4.08%+5.22%+4.91%+4.80%+2.77%-1.19%+2.65%+2.41%+2.40%+11.16%+4.96%-48.43%+8.97%+50.51%+20.79%+7.28%+2.62%
Cost of Revenue---43.91M40.70M-63.29M464.65M358.68M349.21M355.90M360.24M369.32M424.99M474.77M346.50M299.20M371.20M448.80M797.60M798.10M
Gross Profit702.23M737.11M802.87M811.20M779.51M862.99M842.12M484.17M616.41M614.27M633.07M652.57M667.80M727.91M735.32M277.50M380.80M652.30M787.50M528.70M563.00M
Gross Margin100.00%100.00%100.00%94.87%95.04%100.00%93.01%51.03%63.22%63.76%64.01%64.43%64.39%63.14%60.77%44.47%56.00%63.73%63.70%39.86%41.36%
Operating Expense536.90M550.68M567.09M570.67M457.69M617.26M558.32M312.31M316.61M321.33M315.40M327.26M333.77M344.58M333.33M334.30M362.10M387.90M397.40M65.40M70.80M
Operating Income165.33M186.43M235.78M240.53M321.82M245.73M283.80M171.85M299.81M292.94M317.67M325.31M334.03M383.33M401.99M-56.80M18.70M264.40M390.10M463.30M492.20M
Operating Margin23.54%25.29%29.37%28.13%39.24%28.47%31.34%18.11%30.75%30.40%32.12%32.12%32.21%33.25%33.22%-9.10%2.75%25.83%31.55%34.93%36.16%
EBITDA351.77M377.03M417.49M427.44M511.61M437.13M469.72M391.24M525.14M522.37M546.65M567.78M577.77M627.78M634.45M187.70M292.70M547.70M669.20M708.60M769.80M
EBITDA Margin50.09%51.15%52.00%49.99%62.38%50.65%51.88%41.23%53.86%54.22%55.27%56.06%55.71%54.45%52.43%30.08%43.04%53.51%54.13%53.43%56.56%
Net Income59.12M87.45M130.68M121.31M190.61M138.52M170.91M94.73M137.08M205.80M179.64M247.73M285.23M237.83M309.13M-69.10M-10.10M207.00M304.20M326.70M346.50M
Net Income Margin8.42%11.86%16.28%14.19%23.24%16.05%18.88%9.98%14.06%21.36%18.16%24.46%27.50%20.63%25.55%-11.07%-1.49%20.22%24.61%24.63%25.46%
Interest Expense87.58M75.96M68.30M93.28M82.82M4.63M58.63M61.02M45.87M26.86M20.66M18.29M17.98M15.16M17.48M24.65M25.70M27.50M19.00M22.90M27.00M
Interest Expense % of Total Revenue12.47%10.31%8.51%10.91%10.10%0.54%6.48%6.43%4.70%2.79%2.09%1.81%1.73%1.32%1.44%3.95%3.78%2.69%1.54%1.73%1.98%

Balance Sheet

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.06B3.17B3.18B3.36B3.56B3.52B3.81B4.07B4.07B3.99B4.04B4.07B4.30B4.37B4.59B5.07B4.96B5.22B5.11B5.20B5.57B
Total Liabilities2.25B1.94B1.81B1.93B1.96B1.83B2.01B2.21B2.01B1.85B1.83B1.81B1.90B1.95B2.12B2.74B2.55B2.54B2.30B2.24B2.42B
Total Equity806.00M1.23B1.37B1.43B1.60B1.68B1.80B1.86B2.05B2.14B2.21B2.26B2.40B2.41B2.47B2.34B2.41B2.68B2.80B2.97B3.15B
Cash36.74M42.56M82.36M74.04M231.69M73.64M69.51M368.71M392.94M226.13M371.97M447.78M314.62M395.87M132.43M351.20M409.30M261.20M300.40M323.20M159.60M
Total Debt1.78B1.41B1.24B1.34B1.36B944.44M1.12B1.35B1.04B1.04B973.99M955.53M1.08B1.10B1.24B1.90B1.84B1.91B1.57B1.48B1.69B
Net Debt1.74B1.37B1.16B1.27B1.13B870.80M1.05B-368.71M646.26M-226.13M-371.97M-447.78M-314.62M-395.87M1.10B1.55B1.43B1.65B1.27B1.16B1.53B

Cash Flow

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow238.21M270.25M332.10M415.10M350.93M431.03M438.90M439.92M458.99M460.73M456.18M471.87M529.74M538.36M511.74M147.30M231.70M488.60M680.60M635.80M683.60M
Investing Cash Flow-117.17M-258.77M-147.34M-258.85M-134.44M-269.54M-449.69M-185.05M-171.24M-220.40M-119.52M-167.48M-542.32M-273.35M-628.31M-565.10M-86.60M-567.00M-170.00M-353.60M-940.60M
Financing Cash Flow-130.09M14.25M-144.97M-164.57M-58.77M-319.55M6.67M44.33M-263.23M-407.06M-190.34M-228.78M-122.29M-181.22M-133.86M641.20M-84.50M-70.70M-469.10M-251.90M93.50M
Capital Expenditure115.48M96.65M109.11M401.59M180.95M241.90M332.80M195.59M223.87M249.53M172.46M135.28M162.32M228.83M432.89M232.10M153.80M179.80M381.70M476.40M539.10M
Free Cash Flow122.72M173.60M222.99M13.52M169.98M189.14M106.10M244.33M235.12M211.19M283.72M336.59M367.42M309.53M78.85M-84.80M77.90M308.80M298.90M159.40M144.50M
Dividends Paid-4.90M18.41M27.63M30.64M46.01M42.96M57.39M58.31M61.37M82.88M190.33M196.48M199.55M113.59M-800.00K-107.50M162.70M175.00M
FCF to OCF51.52%64.24%67.15%3.26%48.44%43.88%24.17%55.54%51.23%45.84%62.20%71.33%69.36%57.50%15.41%-57.57%33.62%63.20%43.92%25.07%21.14%
Dividend Paid to FCF-2.82%8.25%204.42%18.03%24.33%40.49%23.49%24.80%29.06%29.21%56.54%53.48%64.47%144.07%-1.03%-35.97%102.07%121.11%

Earnings

Report DateMar 12, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap4.84B
Enterprise Value7.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.56
Price / Book0.00
EPS-0.33
Book Value98.99
Revenue (TTM)1.39B
Gross Profit (TTM)907.70M
EBITDA776.20M
Profit Margin25.03%
Operating Margin32.48%
Return on Equity11.66%
Return on Assets5.37%
Shares Outstanding30.70M
Shares Float18.80M
Beta0.53
Dividend Yield0.04%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.09Apr 21, 2026
20251×
0.04Apr 16, 2025
20241×
0.04Apr 24, 2024
20231×
0.02Apr 26, 2023
20191×
0.04Apr 29, 2019
20181×
0.03Apr 23, 2018
20171×
0.03Apr 24, 2017
20161×
0.03May 2, 2016
20151×
0.03Apr 30, 2015

Stock Splits

  • May 6, 20165:1