Flughafen Zurich

Flughafen Zurich

FHZN · SW · Industrials / Airports & Air Services

218.60CHF+1.20 (+0.55%)

Price History

Full chart

Market Stats

Previous Close217.40
Open217.40
Day Range216.20 – 218.80
52-Week Range194.30 – 257.34
Volume31.63K
Market Cap6.01B
P/E (TTM)17.24
Forward P/E20.96
EPS11.35
Dividend Yield4.34%
Beta0.53
50-Day Avg217.76
200-Day Avg236.77

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

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Lukas Brosi
  • Employees1.99K
  • HeadquartersZurich Airport, Zurich, Switzerland, 8058, Switzerland
  • Websitehttps://www.flughafen-zuerich.ch

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: 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
Total Revenue702.23M737.11M802.87M855.10M820.21M862.99M905.40M948.82M975.09M963.48M988.97M1.01B1.04B1.15B1.21B623.97M680.00M1.02B1.24B1.33B1.36B
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%-48.44%+8.98%+50.51%+20.79%+7.29%+2.62%
Cost of Revenue---43.91M40.70M-63.29M578.55M358.68M349.21M355.90M360.24M369.32M424.99M751.63M615.47M602.60M683.70M759.90M619.30M798.10M
Gross Profit702.23M737.11M802.87M811.20M779.51M862.99M842.12M370.27M616.41M614.27M633.07M652.57M667.80M727.91M458.45M8.50M77.40M339.80M476.40M707.10M563.00M
Gross Margin100.00%100.00%100.00%94.87%95.04%100.00%93.01%39.02%63.22%63.76%64.01%64.43%64.39%63.14%37.89%1.36%11.38%33.20%38.53%53.31%41.36%
Operating Expense536.90M550.68M567.09M570.67M457.69M617.26M558.32M189.31M316.61M321.33M315.40M327.26M333.77M344.58M49.43M45.35M39.90M57.10M56.10M273.50M70.80M
Operating Income165.33M186.43M235.78M240.53M321.82M245.73M283.80M180.97M299.81M292.94M317.67M325.31M334.03M383.33M409.02M-36.85M37.50M282.70M420.30M433.60M492.20M
Operating Margin23.54%25.29%29.37%28.13%39.24%28.47%31.34%19.07%30.75%30.40%32.12%32.12%32.21%33.25%33.80%-5.91%5.51%27.62%34.00%32.69%36.16%
EBITDA351.77M377.03M417.49M427.44M511.61M437.13M469.72M395.20M525.14M522.37M546.65M579.63M619.76M562.84M645.18M191.09M273.10M536.30M679.50M704.00M769.80M
EBITDA Margin50.09%51.15%52.00%49.99%62.38%50.65%51.88%41.65%53.86%54.22%55.27%57.23%59.76%48.82%53.32%30.62%40.16%52.40%54.96%53.08%56.56%
Net Income59.12M87.45M130.68M121.31M190.61M138.52M170.91M94.73M137.08M205.80M179.64M247.73M285.23M237.83M309.13M-69.13M-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%-11.08%-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: 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
Total Assets3.06B3.17B3.18B3.36B3.56B3.52B3.81B4.07B4.07B3.99B4.04B4.07B4.30B4.37B4.63B5.14B5.00B5.22B5.11B5.20B5.57B
Total Liabilities2.25B1.94B1.81B1.93B1.96B1.83B2.01B2.21B2.01B1.85B1.83B1.81B1.90B1.95B2.16B2.80B2.59B2.54B2.30B2.24B2.42B
Total Equity806.00M1.23B1.37B1.43B1.60B1.68B1.80B1.86B2.05B2.14B2.21B2.26B2.40B2.41B2.47B2.34B2.41B2.68B2.80B2.97B3.15B
Cash36.74M42.56M82.36M74.04M231.69M73.64M69.51M368.71M392.94M226.13M371.97M447.78M314.62M395.87M16.58M106.12M409.30M261.20M300.40M323.20M159.60M
Total Debt1.78B1.41B1.24B1.34B1.36B944.44M1.12B1.35B1.31B1.04B973.99M955.53M1.08B1.10B1.28B1.93B1.89B1.94B1.57B1.48B1.69B
Net Debt1.74B1.37B1.16B1.27B1.13B870.80M1.05B985.51M919.33M814.83M602.02M507.75M766.66M706.11M1.27B1.82B1.48B1.68B1.27B1.16B1.53B

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 Flow238.21M270.25M332.10M415.10M350.93M431.03M438.90M439.92M458.99M460.73M456.18M471.87M529.74M538.36M494.63M131.24M218.50M475.20M668.70M641.60M683.60M
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-636.10M-566.19M-87.20M-569.80M-170.00M-344.10M-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-108.96M658.27M-70.70M-54.50M-469.10M-267.20M93.50M
Capital Expenditure115.48M96.65M109.11M401.59M180.95M241.90M332.80M195.59M223.87M249.53M172.46M135.28M162.32M228.83M669.03M263.02M168.70M193.40M427.50M566.20M539.10M
Free Cash Flow122.72M173.60M222.99M13.52M169.98M189.14M106.10M244.33M235.12M211.19M283.72M336.59M367.42M309.53M-174.40M-131.78M49.80M281.80M253.10M75.40M144.50M
Dividends Paid-4.90M18.41M27.63M30.64M46.01M42.96M57.39M58.38M61.37M83.28M190.47M196.48M199.55M211.84M0800.00K-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%-35.26%-100.41%22.79%59.30%37.85%11.75%21.14%
Dividend Paid to FCF-2.82%8.25%204.42%18.03%24.33%40.49%23.49%24.83%29.06%29.35%56.59%53.48%64.47%-121.46%0.00%1.61%-42.47%215.78%121.11%

Earnings

Report DateMar 20, 2014Aug 27, 2014Mar 17, 2015Sep 3, 2015Mar 11, 2016Aug 24, 2016Mar 7, 2017Aug 29, 2017Mar 5, 2018May 30, 2018Aug 28, 2018Nov 28, 2018Mar 11, 2019May 29, 2019Aug 27, 2019Nov 27, 2019Mar 4, 2020Jun 3, 2020Aug 21, 2020Dec 2, 2020Mar 10, 2021Jun 2, 2021Aug 24, 2021Dec 1, 2021Mar 8, 2022Jun 1, 2022Aug 23, 2022Nov 30, 2022Mar 14, 2023May 31, 2023Aug 29, 2023Nov 29, 2023Mar 7, 2024May 29, 2024Aug 27, 2024Nov 27, 2024Mar 7, 2025Aug 26, 2025Dec 31, 2025Mar 12, 2027
EPS Estimate0.000.003.753.214.573.234.353.894.440.004.130.004.610.004.330.005.110.000.000.00-2.930.000.000.001.020.001.810.003.530.003.530.005.070.000.000.005.494.25--
EPS Actual0.000.000.000.004.543.384.694.664.630.002.750.004.990.004.670.005.400.00-0.900.00-1.360.00-1.470.001.140.001.800.004.940.000.000.000.000.000.000.005.705.256.03-
Surprise---100.00%-100.00%-0.66%4.64%7.82%19.79%4.28%--33.41%-8.24%-7.85%-5.68%---53.58%---11.76%--0.55%-39.94%--100.00%--100.00%---3.83%23.53%--
Timing------------------------Pre-market-Pre-market-Pre-market-Pre-market------After-hours-Pre-market

Key Statistics & Ratios

Market Cap6.01B
Enterprise Value7.72B
Trailing P/E17.24
Forward P/E20.96
PEG Ratio8.07
Price / Sales4.31
Price / Book2.05
EPS11.35
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 Float20.43M
Beta0.53
Dividend Yield4.34%
Dividend Rate8.50
Payout Ratio140.94%

Dividends

20261×
8.50Apr 21, 2026
20251×
1.40Apr 16, 2025
20241×
1.30Apr 24, 2024
20231×
1.10Apr 26, 2023
20201×
3.20Apr 20, 2020
20191×
3.20Apr 29, 2019
20181×
3.20Apr 23, 2018
20171×
3.20Apr 24, 2017
20161×
3.20May 2, 2016
20151×
2.70Apr 30, 2015
20141×
2.00Apr 14, 2014
20131×
1.90Apr 22, 2013
20121×
1.90Apr 30, 2012
20111×
1.40Apr 18, 2011
20101×
1.00Apr 19, 2010
20091×
1.00May 6, 2009
20081×
0.90Apr 22, 2008
20071×
0.60Apr 24, 2007
20061×
0.20Apr 18, 2006
20011×
1.10May 8, 2001
20001×
1.10Apr 4, 2000
19991×
1.10May 17, 1999
19981×
1.10May 18, 1998
19971×
1.10Jun 2, 1997

Stock Splits

  • May 6, 20165:1
  • Apr 17, 200010:1