Flughafen Zuerich AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 28.49
Dividend & YieldN/A£ (N/A)
Beta 1.09
Market capitalization 48.42M
Operating cash flow 396.6M
ESG Scores 23.4

Company description

Flughafen Zürich AG owns and operates the Zurich in Switzerland. It provides infrastructure and services related to flight operations, including the runway system, apron zones, passenger zones in the terminals, freight operations, passenger handling and services, and safety; support for passengers with reduced mobility; and check-in areas and facilities, baggage sorting and handling system, aircraft power supply system, handling apron areas, and the related services. The company also offers passenger and aircraft security measures with systems and their operation and maintenance designed to prevent actions that affect the security of commercial civil aviation primarily facilities for checks on passengers, hand luggage, checked baggage, and freight. In addition, it provides air security-related equipment and services comprising relevant systems and their operation and maintenance; and airport policing duties, con surveillance patrols and other security-related duties. Further, the company is involved in the development, marketing, and operation of the commercial infrastructure at Zurich Airport, including retail and restaurant/catering operations at the airport, renting premises, parking services, and various commercial services; and shopping centers, service centers, leisure, and experiential activities. Flughafen Zürich AG was founded in 2000 and is headquartered in Zurich, Switzerland.

Sector: - Industry:

Financial Ratios
Quick Ratio3.62
Working Capital-0.02
Return On Equity-0
Debt To Equity0.73
Fixed Asset Ratio0.07
Fixed Interest Cover0.79

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -273.35M -628.31M -565.1M -86.6M
Net Borrowings 34.74M 104.34M 661.3M -69.7M
Total Cash From Financing Activities -181.22M -133.86M 641.2M -84.5M
Change To Operating Activities 43.93M -22.01M 12.6M -31.2M
Issuance Of Stock
Net Income 237.83M 309.13M -69.1M -10.1M
Change In Cash 81.26M -263.44M 218.8M 58.1M
Effect Of Exchange Rate -2.53M -13.01M -4.5M -2.5M
Total Cash From Operating Activities 538.36M 511.74M 147.3M 231.7M
Depreciation 244.45M 238.72M 252.7M 280.2M
Change To Account Receivables
Other Cashflows From Financing Activities -15.35M -24.9M -19M -14.6M
Change To Netincome 14.05M 13.44M -2M 30.5M
Capital Expenditures -228.83M -432.89M -232.1M -153.8M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 299.13M 386.56M -84.5M -13.7M
Net Income 237.83M 309.13M -69.1M -10.1M
Selling General Administrative 45.38M 43.77M 39.7M 34M
Gross Profit 727.91M 735.32M 277.5M 378.1M
Ebit 383.33M 401.99M -56.8M 18.7M
Operating Income 383.33M 401.99M -56.8M 18.7M
Interest Expense -12.47M -13.37M -17.9M -23.7M
Income Tax Expense 61.29M 77.41M -15.4M -3.6M
Total Revenue 1.15B 1.21B 624M 680M
Cost Of Revenue 424.99M 474.77M 346.5M 301.9M
Total Other Income ExpenseNet -84.2M -15.43M -27.7M -32.4M
Net Income From Continuing Ops 237.84M 309.14M -69.1M -10.1M
Net Income Applicable To Common Shares 237.83M 309.13M -69.1M -10.1M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.95B 2.12B 2.74B 2.55B
Total Stockholder Equity 2.41B 2.47B 2.34B 2.41B
Other Current Liabilities 111.2M 201.27M 153.8M 145.4M
Total Assets 4.37B 4.59B 5.07B 4.96B
Common Stock 307.02M 307.02M 307M 307M
Other Current Assets 387k 1.86M 2M 8.8M
Retained Earnings 1.83B 2B 1.93B 2.01B
Treasury Stock 281.47M 164.56M 99.6M 91.8M
Cash 395.87M 132.43M 351.2M 409.3M
Total Current Liabilities 273.26M 578.64M 298.7M 228.5M
Other Stockholder Equity 281.81M 165.12M 100.1M 91.9M
Property, Plant, and Equipment 2.62B 2.93B 2.92B 2.82B
Total Current Assets 769.72M 388.81M 831.6M 838.1M
Net Tangible Assets 2.18B 2.04B 1.97B 2.06B
Net Receivables 130.21M 140.62M 144.6M 163.1M
Accounts Payable 53.62M 56.79M 61M 57M


Insider Transactions

Here are the insider transactions of stock shares related to Flughafen Zuerich AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Flughafen Zuerich AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Flughafen Zuerich AG

Here is the result of two systematic investment strategies applied to Flughafen Zuerich AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Flughafen Zuerich AG

The following chart shows the equity curve of the two systematic investment strategies applied to Flughafen Zuerich AG:

Flughafen Zuerich AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Flughafen Zuerich AG

This is the result of two momentum investment strategies applied to Flughafen Zuerich AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Flughafen Zuerich AG

The following chart shows all the entries opened by the momentum investment system on Flughafen Zuerich AG:

Flughafen Zuerich AG momentum entries
  • The first momentum investment strategy would give 3.81% of return on Flughafen Zuerich AG. That represents 6.4£ of latent gain with 168.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Flughafen Zuerich AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.81 %

Latent gain

6.4 £

Invested capital

168.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Flughafen Zuerich AG

The following chart shows the equity curve of the two momentum strategies applied to Flughafen Zuerich AG:

Flughafen Zuerich AG momentum equity

Note: the dividends potentially given by Flughafen Zuerich AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Flughafen Zuerich AG

The following chart shows the employed capital evolution of the two momentum strategies on Flughafen Zuerich AG since the beginning:

Flughafen Zuerich AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Flughafen Zuerich AG

Buy the dip entry openings on Flughafen Zuerich AG

Flughafen Zuerich AG

The performance achieved by the robo-advisor on Flughafen Zuerich AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Flughafen Zuerich AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Flughafen Zuerich AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Flughafen Zuerich AG

The following chart shows the result of the investment strategy applied to Flughafen Zuerich AG:

Flughafen Zuerich AG

Note: the dividends potentially given by Flughafen Zuerich AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Flughafen Zuerich AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Flughafen Zuerich AG:

Flughafen Zuerich AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Flughafen Zuerich AG

In this section, I will compare the three previous investment strategies applied to Flughafen Zuerich AG.

Equity curve comparison on Flughafen Zuerich AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Flughafen Zuerich AG investment strategy comparison

Employed capital comparison on Flughafen Zuerich AG

Flughafen Zuerich AG investment comparison

Performance comparison on Flughafen Zuerich AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 3.81% 6.4£ 168.0£ 95.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Flughafen Zuerich AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Flughafen Zuerich AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Flughafen Zuerich AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Flughafen Zuerich AG
Country Switzerland
City Zurich
Address Zurich Airport
Phone 41 43 816 22 11
Website www.flughafen-zuerich.ch
FullTime employees 1694
Industry
Sector
Exchange XLON
Ticker 0RG6.XLON
Market www.londonstockexchange.com

Flughafen Zuerich AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 4.3
Peer Environment Performance 2.1093333333333
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 12.3
Peer Social Performance 6.062
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.2
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 6.8
Peer Governance Performance 4.7706666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 23.4
Environment Score: 4.3
Social Score: 12.3
Governance Score: 6.8

ESG Performance: AVG_PERF

Peer Group: Transportation Infrastructure

Peer Esg Score Performance: 12.940666666667

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 38