Flughafen Zürich AG
Flughafen Zürich AG Fundamental Analysis
Flughafen Zürich AG (UZAPF) shows moderate financial fundamentals with a PE ratio of 23.95, profit margin of 25.17%, and ROE of 11.37%. The company generates $1.3B in annual revenue with moderate year-over-year growth of 7.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UZAPF's fundamental strength across five key dimensions:
Efficiency Score
WeakUZAPF struggles to generate sufficient returns from assets.
Valuation Score
ModerateUZAPF shows balanced valuation metrics.
Growth Score
ModerateUZAPF shows steady but slowing expansion.
Financial Health Score
ExcellentUZAPF maintains a strong and stable balance sheet.
Profitability Score
ModerateUZAPF maintains healthy but balanced margins.
Key Financial Metrics
Is UZAPF Expensive or Cheap?
P/E Ratio
UZAPF trades at 23.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UZAPF's PEG of 10.31 indicates potential overvaluation.
Price to Book
The market values Flughafen Zürich AG at 2.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.01 times EBITDA. This is generally considered low.
How Well Does UZAPF Make Money?
Net Profit Margin
For every $100 in sales, Flughafen Zürich AG keeps $25.17 as profit after all expenses.
Operating Margin
Core operations generate 60.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.37 in profit for every $100 of shareholder equity.
ROA
Flughafen Zürich AG generates $6.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Flughafen Zürich AG generates strong operating cash flow of $672.98M, reflecting robust business health.
Free Cash Flow
Flughafen Zürich AG generates strong free cash flow of $135.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.43 in free cash annually.
FCF Yield
UZAPF converts 1.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How UZAPF Stacks Against Its Sector Peers
| Metric | UZAPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.95 | 26.71 | Better (Cheaper) |
| ROE | 11.37% | 1311.00% | Weak |
| Net Margin | 25.17% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.56 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.91 | 10.53 | Neutral |
| ROA | 6.32% | -1537638.00% (disorted) | Weak |
UZAPF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Flughafen Zürich AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.58%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
5.65%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
29.68%
Industry Style: Cyclical, Value, Infrastructure
High Growth