Flughafen Zürich AG

Market Cap: N/A
Industry: Transport Services
ISIN: CH0319416936

CHF

246.80

-2.6 (-1.04%)

Mar 27

SWX

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Flughafen Zürich AG

Why is Flughafen Zürich AG ?

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
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 46.68 %

With ROE of 11.42%, it has a Very Expensive valuation with a 2.47 Price to Book Value

Over the past year, while the stock has generated a return of 15.87%, its profits have risen by 5.8% ; the PEG ratio of the company is 3.8

Real-Time Research Report

Verdict Report

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

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Institutional Holding

ROCE (avg)

6.47%

ROE (avg)

5.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.47

EV to EBIT

18.01

EV to EBITDA

11.37

EV to Capital Employed

2.04

EV to Sales

6.39

PEG Ratio

3.77

Dividend Yield

0.24%

ROCE (Latest)

11.31%

ROE (Latest)

11.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio