Flughafen Zürich AG

OTC
FLGZY
Stock
Yield per half year: +23.7%
Dividend yield: 4.95%
Sector: Industrials

Reporting Flughafen Zürich AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1671 0.2091 0.2019 0.2376 6.23 0.2039 9.20
Выручка, млрд $
1.01 1.04 1.29 1.33 0.6287 0.7061 1.15 1.5 1.6 1.6 1.12 20.54
Чистая прибыль, млрд $
0.2477 0.2852 0.2658 0.3406 -0.0696 -0.0105 0.232 0.368 0.3953 0.3953 0.1830 -241.53
EV, млрд $
0.8065 1.1 7.13 7.2 2.05 1.55 1.53 1.53 3.89 -26.49
EBIT, млрд $
0.2546 0.3346 0.3345 0.3491 0.4318 -0.0685 0.0137 0.3129 0.4751 0.4966 0.2330 1.93
EBITDA, млрд $
0.4835 0.5771 0.5793 0.6222 0.6948 0.186 0.3047 0.6138 0.8221 0.8034 0.5243 3.42
OIBDA, млрд $
0.2678 0.415 0.7405 0.9626 0.5965 37.69
Баланс стоимость, млрд $
2.26 2.4 2.7 2.72 2.35 2.5 3 2.85 3.59 3.59 2.86 8.84
FCF, млрд $
0.3366 0.3254 0.2877 -0.1733 -0.1166 0.0654 0.3308 0.3062 0.0912 0.0912 0.1354 -195.20
Операционный денежный поток, млрд $
0.4719 0.5297 0.6016 0.5638 0.1484 0.2406 0.5476 0.8234 0.7763 0.7763 0.5073 39.23
Операционная прибыль, млрд $
0.3374 0.3385 0.3628 0.4318 -0.0685 0.0137 0.3089 0.5085 0.5246 0.5246 0.2574 -250.25
Операционные расходы, млрд $
0.1842 0.1951 0.3045 0.2363 0.227 0.1967 0.2619 0.0679 1.08 1.08 0.3667 36.61
CAPEX, млрд $
0.1353 0.2043 0.3138 0.7371 0.265 0.1752 0.2168 0.5172 0.685 0.685 0.3718 20.92


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4478 0.3146 0.4424 0.1459 0.3539 0.425 0.2927 0.3058 0.391 0.391 0.3537 2.01
Short Term Investments $
0.0971 0.3066 0.1901 0.062 0.2504 0.1807 0.5814 0.307 0.09 0.09 0.2819 -18.51
Long term investments $
0.2232 0.2454 0.326 0.3269 0.2804 10.01
Total Receivables $
0.1293 0.1289 0.1443 0.1537 0.1445 0.168 0.1046 0.1107 0.1436 0.1436 0.1343 -0.12
Total Current Assets $
0.7162 0.7822 0.8532 0.4249 0.8312 0.8633 1.23 0.98 0.8941 0.8941 0.9597 1.47
Чистые активы, млрд $
2.83 2.76 2.66 0.8601 0.4284 0.8379 0.8703 3.2 1.25 1.25 1.32 23.88
Активы, млрд $
4.07 4.3 4.88 5.06 5.11 5.15 5.85 5.2 6.29 6.29 5.52 4.24
Short Term Debt $
0.2515 0.0018 0.0443 0.3345 0.0715 0.0157 0.4723 0.3334 0.0219 0.0219 0.1830 -21.07
Long Term Debt $
0.6993 1.06 1.08 0.7757 1.78 1.81 1.5 1.11 1.57 1.57 1.55 -2.48
Задолженность, млрд $
1.81 1.9 2.18 2.34 2.76 2.65 2.84 2.34 2.71 2.71 2.66 -0.36
Чистый долг, млрд $
0.5078 0.7403 0.8065 1.1 1.57 1.49 1.85 1.29 1.2 1.2 1.48 -5.23
Долг, млрд $
0.9508 1.06 1.25 1.25 1.92 1.92 2.15 1.59 1.59 1.59 1.83 -3.70
Interest income $
0.0041 0.0045 0.0039 0.0043 0.000961 0.0009 0.0055 0.0119 0.0047 22.58
Расходы на обслуживание долга $
0.0177 0.0145 0.0148 0.016 0.0184 0.03 0.0263 0.023 0.0221 0.0221 0.0240 3.73
Чист. проц. доходы, млрд $
-0.0151 -0.0159 0.0043 0.0047 0.000968 0.000935 0.0065 0.0141 0.0141 0.0054 24.57
Goodwill $
0.0002 0.0002 0.0002 0.0002 0.00
Амортизация, млрд $
0.229 0.2425 0.2448 0.2754 0.2652 0.2566 0.2934 0.3009 0.347 0.3068 0.2926 5.52
Себестоимость, млрд $
0.4913 0.5035 0.5557 0.5979 0.4552 0.4715 0.5936 0.9194 0.7493 0.7493 0.6378 10.48
Товарно материальные запасы $
0.011 0.0102 0.0115 0.0139 0.0119 0.0105 0.0122 0.0201 0.023 0.023 0.0155 14.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.79 8.64 0.3463 0.4438 -0.0907 -0.0137 7.55 11.99 12.88 12.88 6.46 -369.44
Цена акции ао 5.44 6.81 6.17 8.34 9.76 10.16 10.16 8.25 8.33
Число акций ао, млн 30.99 29.88 866.7 866.66 866.76 866.86 34.42 37.16 37.14 37.14 368.47 -46.74
FCF/акцию 10.86 10.89 0.3293 -0.1983 -0.1335 0.0749 9.61 8.24 2.46 2.46 4.05 -279.10


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.97 11.88 9.91 12.57 -2.74 -0.4318 8.13 12.08 12.27 12.27 14.51 5.86 -234.96
ROA, % 6.09 6.64 5.51 6.85 -1.37 -0.2044 4.07 6.39 6.88 6.88 6.32 3.15 -238.09
ROIC, % 8.47 8.27 13.65 13.9 12.39 14.67 -1.63 -0.2221 6.84 12.72 12.45 6.48 -2.81
ROS, % 27.5 20.63 25.55 -11.08 -1.49 20.17 24.53 24.71 24.71 24.71 8.11 18.53 -275.36
ROCE, % 14.81 13.93 7.63 9.76 -1.42 0.2788 6.13 10.37 13.87 13.87 15.90 5.85 -257.75
Ebit margin, % 32.3 -10.12 5.59 27.21 31.67 31.04 31.04 17.08 -225.13
Рентаб EBITDA, % 56.98 55.86 48.3 52.12 29.58 43.15 53.37 54.81 50.21 50.21 16.11 46.22 11.16
Чистая рентаб, % 24.46 27.5 20.63 25.55 -11.08 -1.49 20.17 24.53 24.71 24.71 8.57 11.37 -217.40
Operation Margin, % 32.64 28.16 32.39 -10.9 1.94 26.86 33.9 32.79 32.79 32.79 11.65 25.66 76.03
Доходность FCF, % -69.28 30.12 146.23 101.51 52.14 -210.02


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.42 -20.71 0.8495 0.7184 0.832 0.832 15.75 -4.1460 -180.77
P/BV
2.36 2.28 0.0656 0.0926 0.0916 0.0916 3.16 0.9780 -47.78
P/S
8.85 8.08 0.1718 0.1768 0.2049 0.2049 1.64 3.50 -52.91
P/FCF
-1.44 3.32 0.6838 18.69 21.86 68.31 68.31 11.74 22.57 83.09
E/P
-0.4137 -0.0483 1.03 1.28 0.0577 0.0635 0.0635 3.37 0.4766 -205.62
EV/EBIT
2.55 -27.68 42.96 6.55 3.26 3.05 3.08 3.08 11.78 -40.97
EV/EBITDA
1.3 1.59 38.33 23.63 3.34 1.89 1.89 16.72 13.76 3.52
EV/S
0.8285 2.67 2.32 1.78 1.03 0.9563 0.9563 0.9563 1.81 1.41 -16.24
EV/FCF
-6.38 -14.41 25.01 6.2 5.06 16.78 16.78 16.78 16.61 13.97 -7.67
Debt/EBITDA
1.84 2.01 1.8 10.32 6.29 3.5 1.93 1.76 1.98 1.98 2.54 3.09 -20.64
Netdebt/Ebitda
1.28 1.24 1.59 8.42 4.89 3.01 1.57 1.57 1.49 1.49 0.97 2.51 -21.15
Debt/Ratio
0.2474 0.2555 0.2355 0.3651 0.3578 0.3675 0.3058 0.2531 0.2531 0.2531 0.21 0.3075 -6.69
Debt/Equity
0.4429 0.4619 0.4381 0.7924 0.7365 0.7167 0.5579 0.4434 0.757 0.757 0.79 0.6423 0.55
Debt/Net Income
3.73 4.69 3.5 -26.79 -175.83 9.27 4.32 4.03 4.03 4.03 3.20 -30.8360 -146.99
PEG
0.1982 0.1982 0.1982 0.00
Бета
0.482 0.54 1.76 1.76 0.81 0.9273 53.99
Индекс Альтмана
1.39 1.56 1.69 2.23 2.86 2.26 2.26 7.17 2.12 7.70


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0614 0.0833 0.1905 0.223 0.2334 0.2118 0.000905 0.0008 0.1205 0.1968 0.1062 -1.46
Дивиденд
0.1335 0.152 0.235 0.246 0.246 0.1916 16.51
Див доход, ао, %
1.85 1.94 2 4.69 4.95 4.95 5.57 3.09 21.75
Дивиденды / прибыль, %
76.89 68.89 83.9 68.53 -1.16 -7.92 51.94 35.34 49.8 49.8 40.00 25.60 -312.11


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
42.15 24.81 18.87 34.48 42.81 42.81 0.31
Персонал, чел
1 886 1 934 1.26