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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 842 | 4 989 | 5 425 | 4 792 | 5 038 | 4 838 | - | - |
Enterprise Value (EV)1 |
7 302 | 5 550 | 6 286 | 5 839 | 6 425 | 6 325 | 6 383 | 6 451 |
P/E ratio |
24,0x | 21,0x | 17,5x | -69,4x | -497x | 36,3x | 21,0x | 17,6x |
Yield |
2,92% | 4,25% | 4,02% | - | - | 1,64% | 2,78% | 2,79% |
Capitalization / Revenue |
6,60x | 4,33x | 4,48x | 7,68x | 7,41x | 4,98x | 4,26x | 3,96x |
EV / Revenue |
7,04x | 4,81x | 5,19x | 9,36x | 9,45x | 6,51x | 5,62x | 5,28x |
EV / EBITDA |
12,5x | 8,82x | 9,79x | 29,8x | 21,5x | 13,1x | 10,4x | 9,49x |
Price to Book |
2,85x | 2,07x | 2,20x | 2,05x | 2,09x | 1,92x | 1,80x | 1,71x |
Nbr of stocks (in thousands) |
30 696 | 30 700 | 30 700 | 30 699 | 30 698 | 30 701 | - | - |
Reference price (CHF) |
223 | 163 | 177 | 156 | 164 | 158 | 158 | 158 |
Announcement Date |
02/26/2018 | 03/12/2019 | 03/10/2020 | 03/12/2021 | 03/08/2022 | - | - | - |
1 CHF in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 037 | 1 153 | 1 210 | 624 | 680 | 972 | 1 137 | 1 221 |
EBITDA1 |
584 | 629 | 642 | 196 | 299 | 484 | 611 | 680 |
Operating profit (EBIT)1 |
340 | 384 | 403 | -56,5 | 19,1 | 205 | 329 | 388 |
Operating Margin |
32,8% | 33,3% | 33,3% | -9,05% | 2,81% | 21,1% | 28,9% | 31,8% |
Pre-Tax Profit (EBT)1 |
355 | 299 | 387 | -84,5 | -13,7 | 166 | 293 | 348 |
Net income1 |
286 | 238 | 309 | -69,1 | -10,1 | 130 | 223 | 274 |
Net margin |
27,5% | 20,6% | 25,5% | -11,1% | -1,49% | 13,4% | 19,6% | 22,5% |
EPS2 |
9,30 | 7,75 | 10,1 | -2,25 | -0,33 | 4,34 | 7,50 | 8,96 |
Dividend per Share2 |
6,50 | 6,90 | 7,10 | - | - | 2,59 | 4,38 | 4,40 |
Announcement Date |
02/26/2018 | 03/12/2019 | 03/10/2020 | 03/12/2021 | 03/08/2022 | - | - | - |
1 CHF in Million 2 CHF |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2024 S1 |
Net sales1 |
548 | 540 | 613 | 588 | 622 | 310 | 314 | 264 | 416 | 426 | 517 | 1 306 |
EBITDA |
316 | 240 | 389 | 304 | 338 | 105 | 91,1 | 92,2 | 207 | - | - | 727 |
Operating profit (EBIT) |
190 | 116 | - | 188 | 215 | -18,4 | -38,1 | -42,6 | 61,7 | - | - | 447 |
Operating Margin |
34,6% | 21,4% | - | 31,9% | 34,6% | -5,93% | -12,1% | -16,2% | 14,8% | - | - | 34,2% |
Pre-Tax Profit (EBT) |
- | 105 | - | 182 | 204 | -22,2 | -62,3 | -56,2 | 42,5 | - | - | - |
Net income |
143 | 84,5 | - | 143 | 166 | -27,5 | -41,6 | -45,0 | 34,9 | - | - | - |
Net margin |
26,0% | 15,6% | - | 24,4% | 26,6% | -8,86% | -13,3% | -17,1% | 8,38% | - | - | - |
EPS |
4,64 | - | 5,00 | 4,67 | 5,40 | - | -1,35 | -1,47 | 1,14 | - | - | 11,0 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/26/2018 | 08/28/2018 | 03/12/2019 | 08/27/2019 | 03/10/2020 | 08/21/2020 | 03/12/2021 | 08/24/2021 | 03/08/2022 | - | - | - |
1 CHF in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
460 | 561 | 861 | 1 047 | 1 388 | 1 486 | 1 545 | 1 612 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,79x | 0,89x | 1,34x | 5,34x | 4,64x | 3,07x | 2,53x | 2,37x |
Free Cash Flow1 |
296 | 207 | -261 | -251 | 25,4 | 1,68 | 35,1 | 98,4 |
ROE (Net Profit / Equities) |
12,3% | 11,8% | 12,7% | -2,88% | -0,40% | 5,75% | 9,35% | 10,7% |
Shareholders' equity1 |
2 321 | 2 016 | 2 434 | 2 402 | 2 525 | 2 259 | 2 383 | 2 555 |
ROA (Net Profit / Asset) |
6,83% | 6,56% | 6,90% | -1,43% | - | 3,18% | 5,15% | 5,64% |
Assets1 |
4 182 | 3 627 | 4 479 | 4 830 | - | 4 091 | 4 325 | 4 866 |
Book Value Per Share2 |
78,2 | 78,7 | 80,4 | 76,1 | 78,5 | 82,2 | 87,3 | 92,4 |
Cash Flow per Share2 |
17,3 | 17,5 | 16,7 | 4,80 | 7,55 | 11,7 | 14,3 | 16,5 |
Capex1 |
234 | 332 | 773 | 399 | 206 | 430 | 494 | 459 |
Capex / Sales |
22,5% | 28,8% | 63,9% | 63,9% | 30,3% | 44,3% | 43,5% | 37,6% |
Announcement Date |
02/26/2018 | 03/12/2019 | 03/10/2020 | 03/12/2021 | 03/08/2022 | - | - | - |
1 CHF in Million 2 CHF |
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Flughafen Zürich : Zuerich chairman sees business travel rebound in 2022 -paper |
Capitalization (CHF) |
4 838 478 703 |
Capitalization (USD) |
4 959 693 615 |
Net sales (CHF) |
680 000 000 |
Net sales (USD) |
697 035 549 |
Number of employees |
1 805 |
Sales / Employee (CHF) |
376 731 |
Sales / Employee (USD) |
386 169 |
Free-Float |
61,3% |
Free-Float capitalization (CHF) |
2 964 443 580 |
Free-Float capitalization (USD) |
3 038 709 644 |
Avg. Exchange 20 sessions (CHF) |
5 744 370 |
Avg. Exchange 20 sessions (USD) |
5 888 280 |
Average Daily Capital Traded |
0,12% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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