Flughafen Zuerich AG

Flughafen Zuerich AG

9.25
USD
+0.10
(+1.09%)
9.44BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.28
1.26
1.29
1.32
1.36
1.51
1.58
0.82
0.89
1.34
1.62
1.73
1.78
- -
Basic EPS, GAAP
0.18
0.27
0.23
0.32
0.37
0.31
0.4
-0.09
-0.01
0.27
0.4
0.43
0.45
- -
Free Cash Flow per Basic Share
0.31
0.28
0.37
0.44
0.43
0.34
-0.21
-0.15
0.08
0.39
0.33
0.1
0.17
- -
Dividend per Share
0.08
0.08
0.11
0.25
0.26
0.26
0.28
- -
- -
- -
0.14
0.21
0.23
- -
Book Value per Share
2.68
2.8
2.89
2.95
3.14
3.16
3.23
3.05
3.15
3.5
3.66
3.88
4.12
4.12
Tangible Book Value per Share
2.29
2.57
2.67
2.76
2.85
2.85
2.66
2.57
2.69
3.04
3.21
3.35
3.61
3.61
Basic Weighted Avg Shares
765
765
765
765
765
765
765
765
765
765
765
765
765
767
Sales/Revenue/Turnover
975
963
989
1,013
1,037
1,153
1,210
624
680
1,024
1,236
1,326
1,361
- -
Operating Margin (%)
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
- -
Depreciation Expense
225
229
229
242
244
244
239
253
280
295
287
300
312
- -
Net Income, GAAP
137
206
180
248
285
238
309
-69
-10
207
304
327
347
- -
Effective Tax Rate (%)
19.64
20.62
22.93
21.16
19.52
20.49
20.03
- -
- -
13.86
19.46
20.99
20.29
- -
Profit Margin (%)
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
- -
Working Capital
92
335
447
264
529
496
-190
533
610
434
356
400
406
406
LT Debt
1,027
973
955
704
1,053
1,052
829
1,834
1,830
1,494
1,239
1,453
1,668
1,668
Total Equity
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
3,149
Return on Invested Capital (%)
7.35
6.91
6.18
8.23
8.96
7.35
8.87
- -
- -
5.05
6.97
7.72
7.7
- -
Return on Capital (%)
5.29
6.91
6.12
8.17
8.88
7.13
9.02
- -
- -
5.14
7.06
7.74
7.84
- -
Return on Common Equity (%)
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
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
27
23
25
LT Borrowings
1,298
1,501
1,539
LT Finance Leases
155
132
129
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
765
765
765
Market Capitalization
6,591
6,729
7,484

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
739
630
762
Cash, Cash Equivalents & STI
398
305
460
Accounts Receivable, Net
119
157
135
Inventories
19
18
16
Total Current Liabilities
339
330
356
Payables & Accruals
- -
- -
- -
ST Debt
27
23
25
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%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,236
2024
- -
- -
- -
- -
1,326
2025
- -
- -
- -
- -
1,361

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.43
2025
- -
- -
- -
- -
0.45

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
0.23

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