Flughafen Zuerich AG
SIX:FHZN
Intrinsic Value
Flughafen Zürich AG engages in the operation of the Zurich Airport. [ Read More ]
The intrinsic value of one
FHZN
stock under the Base Case scenario is
262.11
CHF.
Compared to the current market price of 191.5 CHF,
Flughafen Zuerich AG
is
Undervalued by 27%.
FHZN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Flughafen Zuerich AG's market capitalization is 5.9B CHF.
FHZN stock price is 191.5 CHF.
FHZN stock price (191.5 CHF) is 27% less than its Intrinsic Value (262.11 CHF).
FHZN stock price (191.5 CHF) is 28% less than its Relative Value (265.17 CHF). Open Relative Valuation
FHZN has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
FHZN has positive Net Debt. This means that the company has more debt (1B CHF) than cash and short-term investments (632m CHF).
FHZN's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
FHZN has positive Operating Income for the last twelve months.
FHZN's Altman Z-Score is equal to 2.56.
FHZN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
FHZN has positive Net Income for the last twelve months.
FHZN's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
FHZN's Revenue has grown by an exceptional 21% over the past 12 months.
FHZN's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 7%.
FHZN's short-term assets (963m CHF) exceed its short-term liabilties (606m CHF).
FHZN's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 11%.
FHZN has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
FHZN has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
FHZN has positive Free Cash Flow for the last twelve months.
FHZN's Revenue has been growing by an exceptional 26% per year for the last 3 years.
FHZN's long-term assets (5B CHF) exceed its long-term liabilties (2B CHF).
FHZN's D/E (Debt to Equity) is very low and is equal to 0.45.
FHZN has positive Gross Profit for the last twelve months.
FHZN earns more than enough operating income (390m CHF) to safely cover interest payments on its debt (21m CHF).
Valuation Backtest
Flughafen Zuerich AG
Run backtest to discover the historical profit from buying and selling
FHZN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Flughafen Zuerich AG
Balance Sheet Decomposition
Flughafen Zuerich AG
| Current Assets | 962.6m |
| Cash & Short-Term Investments | 631.5m |
| Receivables | 311.5m |
| Other Current Assets | 19.6m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 807.7m |
| PP&E | 3B |
| Intangibles | 348.8m |
| Other Non-Current Assets | 11.3m |
| Current Liabilities | 606.2m |
| Accounts Payable | 52.5m |
| Other Current Liabilities | 553.7m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 437.2m |
Earnings Waterfall
Flughafen Zuerich AG
|
Revenue
|
1.2B
CHF
|
|
Cost of Revenue
|
-191.6m
CHF
|
|
Gross Profit
|
1B
CHF
|
|
Operating Expenses
|
-654.8m
CHF
|
|
Operating Income
|
389.9m
CHF
|
|
Other Expenses
|
-85.7m
CHF
|
|
Net Income
|
304.2m
CHF
|
Free Cash Flow Analysis
Flughafen Zuerich AG
What is Free Cash Flow?
FHZN Profitability Score
Profitability Due Diligence
Flughafen Zuerich AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Flughafen Zuerich AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
FHZN Solvency Score
Solvency Due Diligence
Flughafen Zuerich AG's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Flughafen Zuerich AG's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FHZN Price Targets Summary
Flughafen Zuerich AG
According to Wall Street analysts, the average 1-year price target for
FHZN
is 208.65 CHF
with a low forecast of 157.56 CHF and a high forecast of 265.65 CHF.
Shareholder Return
FHZN Price
Flughafen Zuerich AG
| Average Annual Return | -2.71% |
| Standard Deviation of Annual Returns | 9.65% |
| Max Drawdown | -51% |
| Market Capitalization | 5.9B CHF |
| Shares Outstanding | 30 711 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Flughafen Zuerich AG
Country
Industry
Market Cap
Dividend Yield
Description
Flughafen Zürich AG engages in the operation of the Zurich Airport. The company is headquartered in Kloten, Zuerich and currently employs 1,694 full-time employees. The company went IPO on 2000-04-17. The firm offers access to international, national and regional transport networks. The firm operates in four segments: the Aviation flight operations segment encompasses the construction, operation and maintenance of the airport operating infrastructure; the Aviation security segment covers the installation, operation and maintenance of security infrastructure and all processes of direct relevance to security, which includes all systems and their operation and maintenance designed to prevent actions of any kind that affect the security of commercial civil aviation; the Non-aviation segment encompasses all activities relating to the development, marketing and operation of the commercial infrastructure at Zurich Airport, and the Aviation aircraft noise segment.
Contact
IPO
Employees
Officers
The intrinsic value of one
FHZN
stock under the Base Case scenario is
262.11
CHF.
Compared to the current market price of 191.5 CHF,
Flughafen Zuerich AG
is
Undervalued by 27%.
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