Flughafen Zürich AG / Fundamentals
Income statement
- Net revenue
€2.84B - Cost of goods sold
€1.41B - Gross profit
€1.43B - SG&A expenses
€122.31M - R&D expenses
€0.00 - EBITDA
€1.53B - D&A
€603.64M - EBIT
€1.34B - Interest expenses
€43.94M - EBT
€888.19M - Tax expenses
€180.21M - Net income
€707.98M
Cash flow statement
- Net deferred tax
€7.79M - Non-cash items
€324.06M - Changes in working capital
€39.40M - Operating cash flow
€1.42B - Capex
€1.09B - Other investing cash flow
-€289.64M - Net investing cash flow
-€1.21B - Total cash dividends paid
-€365.52M - Issuance of common stock
€0.00 - Debt repayment
€219.18M - Other financing cash flow
-€17.10M - Net financing cash flow
-€165.71M - Foreign exchange effects
-€9.42M - Net change in cash
€241.58M - Cash at end of period
€278.06M - Free cash flow
€2.50B
Balance sheet
- Cash and cash equivalents
€278.06M - Cash and short-term investments
€303.82M - Total receivables
€169.82M - Inventory
€19.48M - Other current assets
€188.33M - Total current assets
€681.46M - Property, plant & equipment
€3.57B - Goodwill
€0.00 - Intangible assets
€424.29M - Long-term investments
€329.26M - Other non-current assets
€745.75M - Total non-current assets
€5.07B - Total assets
€5.75B - Accounts payable
€76.09M - Short-term debt
€25.44M - Other current liabilities
€255.11M - Total current liabilities
€356.64M - Long-term debt
€1.77B - Deferred tax liabilities
€81.72M - Other non-current liabilities
€322.55M - Total non-current liabilities
€2.21B - Total liabilities
€2.56B - Common stock
€332.29M - Retained earnings
€2.97B - Other equity
-€112.46M - Total equity
€3.19B - Total liabilities and shareholders' equity
€5.75B
Company information
- Market capitalization
€6.34B - Employees
1.8K - Enterprise Value
€8.32B
Company ratios
- Gross margin
-
50.4% Better than peer group: 31.0% - EBITDA margin
-
53.8% Much better than peer group: 10.9% - EBIT margin
-
47.0% Much better than peer group: 7.9% - EBT margin
-
31.2% Much better than peer group: 7.1% - Net margin
-
24.9% Better than peer group: 5.3% - ROE
-
22.2% Even with peer group: 27.0% - ROA
-
12.3% Even with peer group: 13.2% - Asset turnover
-
49.4% Much worse than peer group: 264.7% - FCF margin
-
11.6% Better than peer group: 4.6% - FCF yield
5.2% - Efficiency ratio
46.2% - Net sales per employee
-
€1.61M - Net income per employee
-
€401.35K