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Flughafen Zürich AG (FHZN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Flughafen Zürich AG

FHZNMarket cap $7.25BPrice $236.0

Country🇨🇭Switzerland

SectorIndustrials

IndustryTransport Infrastructure

Runs Zurich Airport, Switzerland's busiest, handling over 31 million passengers a year. It profits from landing fees, retail, and real estate, turning travelers' layovers into a diversified revenue machine beyond just runways.

In Bastion Portfolios?

52W Return-20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+3%3

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1-13%3

EPS Growth Y+2-12%3

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin34%9

Net Income Margin25%8

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA2.04

Efficiency

ROE12%5

ROA6%7

Earnings Stability77

GEAR+AVERAGE53

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)193

P/BV2.07

EV Multiples

EV/EBITDA Fwd96

EV/EBIT Fwd175

Yield

Free Cash Flow Yield2.8%4

Dividend Yield4.3%9

Momentum

Short term

1 month return-5%5

3 month return-22%1

YTD return-19%2

Mid term

Price vs 52wHigh76%4

1 year return-16%3

Long term

3 year return+27%4

5 year return+32%5

Risk Shield

Price Risk

Beta0.57

Volatility22%9

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield2.8%4

Quality

ROCE9%5

Earnings Stability77

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

FHZNFlughafen Zürich

Revenue FY25$1.7B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-13%3

EPS growth, FY27E-12%3

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Earnings are set to fall even as revenue grows (EPS about -12%/yr vs revenue 3%/yr).

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

FHZNFlughafen Zürich

Total return Current50.2%

Price return Current27.3%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-22%1

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-16%3

3-year return+27%4

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+27% over three years and +32% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 16% over the past year, now 24% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-22%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Flughafen Zürich. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FHZNFlughafen Zürich

Revenue FY25$1.7B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-13%3

EPS growth, FY27E-12%3

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Earnings are set to fall even as revenue grows (EPS about -12%/yr vs revenue 3%/yr).

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

FHZNFlughafen Zürich

Total return Current50.2%

Price return Current27.3%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-22%1

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-16%3

3-year return+27%4

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+27% over three years and +32% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 16% over the past year, now 24% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-22%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Flughafen Zürich. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community