Flughafen Zürich AG (FHZN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 7.45% and Operating profit at 18.44% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 24

INTEREST(Q) Highest at CHF 12.2 MM

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 9.43%, 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)

7.45%

EBIT Growth (5y)

18.44%

EBIT to Interest (avg)

10.61

Debt to EBITDA (avg)

2.90

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.24

Tax Ratio

20.99%

Dividend Payout Ratio

53.56%

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

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Flughafen Zürich AG

Operating Cash Flow

Highest at CHF 1,304.5 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)

Net Sales

Highest at CHF 695.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Operating Profit

Highest at CHF 389.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Pre-Tax Profit

Highest at CHF 219.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Net Profit

Highest at CHF 175.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CHF MM)

EPS

Highest at CHF 5.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Dividend per share

Highest at CHF 6.74

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CHF)

Dividend Payout Ratio

Highest at 100.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -13.12% (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

Depreciation

Highest at CHF 142.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 142.1 MM has Grown at 9.22%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CHF MM)

Here's what is not working for Flughafen Zürich AG

Interest

Highest at CHF 12.2 MM

in the last five periods and Increased by 14.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)