FLUGHAFEN ZUERICH N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 28.49
Dividend & YieldN/Afr (N/A)
Beta 1.09
Market capitalization 4.66B
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: Industrials - Industry: Airports & Air Services

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 N:

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 N. 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 N

Here is the result of two systematic investment strategies applied to FLUGHAFEN ZUERICH N. 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 N

The following chart shows the equity curve of the two systematic investment strategies applied to FLUGHAFEN ZUERICH N:

FLUGHAFEN ZUERICH N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 13.6% on the backtest period.

Performance at glance

Performance

13.6 %

Latent gain

187.9 fr

Invested capital

1381.7 fr

Annualized return

3.3 %
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Momentum strategy results on FLUGHAFEN ZUERICH N

This is the result of two momentum investment strategies applied to FLUGHAFEN ZUERICH N. 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 N

The following chart shows all the entries opened by the momentum investment system on FLUGHAFEN ZUERICH N:

FLUGHAFEN ZUERICH N momentum entries
  • The first momentum investment strategy would give 11.02% of return on FLUGHAFEN ZUERICH N. That represents 709.6fr of latent gain with 6440.8fr of employed capital.
  • The second momentum investment strategy would give 12.61% of return on FLUGHAFEN ZUERICH N. That represents 546.9fr of latent gain with 4336.3fr of employed capital.
Performance at glance (1Q Momentum)

Performance

11.02 %

Latent gain

709.6 fr

Invested capital

6440.8 fr

Annualized return

15.96 %
Performance at glance (2Q Momentum)

Performance

12.61 %

Latent gain

546.9 fr

Invested capital

4336.3 fr

Annualized return

3.46 %

Momentum equity curve on FLUGHAFEN ZUERICH N

The following chart shows the equity curve of the two momentum strategies applied to FLUGHAFEN ZUERICH N:

FLUGHAFEN ZUERICH N momentum equity

Note: the dividends potentially given by FLUGHAFEN ZUERICH N 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 N

The following chart shows the employed capital evolution of the two momentum strategies on FLUGHAFEN ZUERICH N since the beginning:

FLUGHAFEN ZUERICH N

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


Buy the dip strategy result on FLUGHAFEN ZUERICH N

Buy the dip entry openings on FLUGHAFEN ZUERICH N

FLUGHAFEN ZUERICH N

The performance achieved by the robo-advisor on FLUGHAFEN ZUERICH N is 33.84%. That represents 176.4$ of latent gain with 521.2fr of employed capital. The following chart shows FLUGHAFEN ZUERICH N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FLUGHAFEN ZUERICH N, 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

33.84 %

Latent gain

176.4 fr

Invested capital

521.2 fr

Annualized return

15.96 %

Equity curve of the strategy applied to FLUGHAFEN ZUERICH N

The following chart shows the result of the investment strategy applied to FLUGHAFEN ZUERICH N:

FLUGHAFEN ZUERICH N

Note: the dividends potentially given by FLUGHAFEN ZUERICH N 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 N

The following chart shows the employed capital evolution since the beginning of the investment strategy on FLUGHAFEN ZUERICH N:

FLUGHAFEN ZUERICH N

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 N

In this section, I will compare the three previous investment strategies applied to FLUGHAFEN ZUERICH N.

Equity curve comparison on FLUGHAFEN ZUERICH N

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

FLUGHAFEN ZUERICH N investment strategy comparison

Employed capital comparison on FLUGHAFEN ZUERICH N

FLUGHAFEN ZUERICH N investment comparison

Performance comparison on FLUGHAFEN ZUERICH N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 13.6% 187.9fr 1381.7fr 3.3%
Momentum 1 quarter 11.02% 709.6fr 6440.8fr 2.84%
Momentum 2 quarters 12.61% 546.9fr 4336.3fr 3.46%
Non-directional 33.84% 176.4fr 521.2fr 15.96%
Annualized return comparison

Automatic investment

3.3 %

Momentum 1Q

3.46 %

Momentum 2Q

3.46 %

Non-directional

15.96 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FLUGHAFEN ZUERICH N:

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 N and the other stocks. There may be false positives or some missing correlated stocks. If the price of FLUGHAFEN ZUERICH N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FLUGHAFEN ZUERICH N
Country Switzerland
City Zurich
Address Zurich Airport
Phone 41 43 816 22 11
Website www.flughafen-zuerich.ch
FullTime employees 1694
Industry Airports & Air Services
Sector Industrials
Exchange XSWX
Ticker FHZN.XSWX
Market www.six-group.com

FLUGHAFEN ZUERICH N 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