Why is Flughafen Zürich AG ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.47%
- Poor long term growth as Net Sales has grown by an annual rate of 16.88% and Operating profit at 72.83% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 46.68 %
3
With ROE of 11.00%, it has a Very Expensive valuation with a 2.36 Price to Book Value
- Over the past year, while the stock has generated a return of -1.99%, its profits have risen by 6.1% ; the PEG ratio of the company is 3.6
4
Underperformed the market in the last 1 year
- Even though the market (Switzerland SMI) has generated returns of 8.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.99% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
16.88%
EBIT Growth (5y)
72.83%
EBIT to Interest (avg)
10.61
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.25
Tax Ratio
20.99%
Dividend Payout Ratio
75.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
5.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.36
EV to EBIT
17.36
EV to EBITDA
11.12
EV to Capital Employed
2.00
EV to Sales
6.31
PEG Ratio
3.55
Dividend Yield
0.24%
ROCE (Latest)
11.53%
ROE (Latest)
11.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 1,301.8 MM
ROCE(HY)
Highest at 11.63%
RAW MATERIAL COST(Y)
Fallen by -4.22% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 46.68 %
Here's what is working for Flughafen Zürich AG
Operating Cash Flow
Highest at CHF 1,301.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Raw Material Cost
Fallen by -4.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Flughafen Zürich AG
Debt-Equity Ratio
Highest at 46.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






