Flughafen Zurich AG

Flughafen Zurich AG

214.40
EUR
-0.20
(-0.09%)
8.45BMarket Cap
Mar 05Next Earn
Flughafen Zurich AG
MUN:UZAA
(Munich Stock Exchange)

Recent

price

214.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
28.12
29.5
31.08
31.78
31.39
32.22
32.99
33.78
37.56
39.43
20.33
22.15
33.34
40.27
43.21
44.34
- -
Revenue per Share
4.51
5.53
3.1
4.47
6.71
5.85
8.07
9.29
7.75
10.07
-2.25
-0.33
6.74
9.91
10.64
11.29
- -
Basic EPS, GAAP
6.16
3.46
8
7.66
6.88
9.24
10.96
10.6
8.39
-5.12
-3.77
2.05
9.62
8.24
2.46
4.28
- -
Free Cash Flow per Basic Share
1.5
1.4
1.88
1.9
2
2.71
6.2
6.4
6.5
6.9
- -
- -
- -
3.5
5.3
5.7
- -
Dividend per Share
54.88
58.7
60.62
66.81
69.69
72.03
73.58
78.21
78.66
80.43
76.12
78.54
87.26
91.33
96.62
102.58
99.01
Book Value per Share
45.27
48.35
50.54
56.98
63.95
66.55
68.82
70.98
70.93
66.33
64.13
67.04
75.87
79.96
83.59
89.97
85.7
Tangible Book Value per Share
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
Basic Weighted Avg Shares
863
905
949
975
963
989
1,013
1,037
1,153
1,210
624
680
1,024
1,236
1,326
1,361
- -
Sales/Revenue/Turnover
28.47
29.75
18.12
30.97
29.78
26.05
33.31
32.64
28.16
32.86
-9.04
2.81
25.42
31.55
32.69
33.13
- -
Operating Margin (%)
191
202
219
225
229
229
242
244
244
239
253
280
295
287
300
312
- -
Depreciation Expense
139
170
95
137
206
180
248
285
238
309
-69
-10
207
304
327
347
- -
Net Income, GAAP
20.46
19.38
19.29
19.64
20.62
22.93
21.16
19.52
20.49
20.03
- -
- -
13.86
19.46
20.99
20.29
- -
Effective Tax Rate (%)
16.05
18.76
9.98
14.06
21.36
18.16
24.46
27.5
20.63
25.55
-11.07
-1.49
20.22
24.61
24.63
25.46
- -
Profit Margin (%)
-233
-115
242
92
335
447
264
529
496
-190
533
610
434
356
400
406
211
Working Capital
944
1,118
1,295
1,027
973
955
704
1,053
1,052
829
1,834
1,830
1,494
1,239
1,453
1,668
1,762
LT Debt
1,684
1,802
1,860
2,052
2,141
2,212
2,260
2,401
2,415
2,469
2,337
2,411
2,679
2,804
2,966
3,149
3,039
Total Equity
6.94
7.64
4.43
7.35
6.91
6.18
8.23
8.96
7.35
8.87
- -
- -
5.05
6.97
7.72
7.7
- -
Return on Invested Capital (%)
4.95
7.69
5.29
5.29
6.91
6.12
8.17
8.88
7.13
9.02
- -
- -
5.14
7.06
7.74
7.84
- -
Return on Capital (%)
8.44
9.74
5.17
7.01
9.83
8.26
11.09
12.24
9.88
12.66
-2.88
-0.43
8.13
11.1
11.32
11.33
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
23
25
31
LT Borrowings
1,501
1,539
1,583
LT Finance Leases
132
129
179
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
6,906
7,707
7,797

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
630
762
616
Cash, Cash Equivalents & STI
305
460
304
Accounts Receivable, Net
157
135
158
Inventories
18
16
16
Total Current Liabilities
330
356
405
Payables & Accruals
- -
- -
- -
ST Debt
23
25
31
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.68%
6.18%
6.16%
Free Cash Flow
1.11%
40.82%
74.4%
Net Income, GAAP
-223.04%
-434.89%
6.06%
Sales/Revenue/Turnover
6.27%
18.03%
2.62%
Total Cash Common Dividend
- -
- -
7.56%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,326
2025
- -
- -
1,361
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10.64
2025
- -
- -
11.29
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.3
2025
- -
- -
5.7
2026
- -
- -
- -
Business
Flughafen Zürich AG owns and operates Zurich Airport, Switzerland's largest international airport and principal aviation hub; the company provides comprehensive airport services including aviation fees, passenger handling for those with reduced mobility, air security, baggage sorting, commercial retail and parking facilities, real estate leasing, and international airport management and development. It manages a portfolio of international concessions encompassing ownership, co-ownership, and operations at airports in India, Brazil, Chile, Colombia, and Curaçao; core segments include regulated aviation and noise-related charges alongside non-regulated commercial infrastructure. Founded in 2000 and headquartered in Kloten, Switzerland, the company serves domestic, European, and intercontinental passengers, airlines, and commercial tenants across Switzerland and emerging markets in Latin America and Asia. The company delivers aviation revenue through flight operation and landing charges; non-aviation services encompass retail sales, multi-storey car parks, rental agreements, energy utilities, and ancillary offerings like facility management. Internationally, it acts as operator and consultant for concessions such as the Noida International Airport in India under a 40-year agreement won in 2019, Belo Horizonte and Florianópolis in Brazil, Antofagasta and Iquique in Chile, and others, focusing on expansion, construction, and revenue from airport projects excluding construction accounting adjustments. Zurich Airport handles over 30 million passengers annually, connecting to global destinations with infrastructure like three runways, Skymetro trams, and modern terminals including Dock A expansions. Latest developments include CHF 422.9 million in group investments during the first half of 2025, with CHF 307.4 million at Zurich encompassing the CHF 155 million acquisition of the Radisson Blu building and ongoing main airport complex upgrades such as new Dock A, baggage systems, and landside areas; international investments near CHF 250 million center on Noida Airport construction nearing completion. In 2024, Flughafen Zürich AG assumed full 100% operation of Natal Airport in Brazil under a 30-year concession, bolstering its Latin American presence; first-half 2025 financials marked record revenue of CHF 640.7 million, EBITDA of CHF 358.8 million, and consolidated profit of CHF 161.3 million amid 2.5% passenger growth. The company refinanced via a CHF 150 million 15-year debenture in June 2025 and anticipates stable EBITDA with full-year Zurich investments at CHF 500 million.

Company News

  • Flughafen Zürich AG (OTCMKTS:UZAPF) Shares Shorted: Short Interest Up 96.9% in September

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