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Flughafen Zurich (FHZN) Fair Value & Analysis

Industrials · CH · Market cap CHF 7.2B · ISIN CH0319416936

What is Flughafen Zurich really worth?

FZ Flughafen Zurich FHZN · SW
PriceCHF 207.20
Fair ValueCHF 121.30
Upside−41.5%
Quality60/100

A solid business, but trading 71% above our fair value of CHF 121.30.

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Strengths

Highly profitable · 25.5% net margin
Low debt · generates free cash flow
Wide moat 71/100

Risks

!Expensive Growth (revenue 5y +16.9 %/yr)
!Trails peers (5/15)
!Weak on future: 18 out of 100

For context

·4.10% dividend yield
Evidence: High Range CHF 94.45 – CHF 205.32

Fair value as of: Sep 1, 2026

From 25 valuation models · updated 4 days ago

Share price −13.2% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (CHF 94.45 to CHF 205.32) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

CHF 255.02 CHF 132.38 Fair Value CHF 121.30 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 1, 2026.

How to read this chart

60‑month range CHF 132.38 – CHF 255.02 · fair‑value band CHF 94.45 – CHF 205.32 · the CHF 207.20 price screens above the CHF 121.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 1, 2026.

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Analysis

Flughafen Zurich (FHZN) currently trades at CHF 207.20, while our model-based Fair Value estimate is CHF 121.30, implying the stock looks roughly 70.8% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of CHF 198.84 per share, and 4 of the 24 models we run sit above the CHF 207.20 price. Bear case: the Growth DCF group reads lowest at CHF 25.11, and 20 of the 24 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Flughafen Zurich generated revenue of CHF 1.4B at a net margin of 25.5%. Revenue grew 3.6% year over year. It earns a return on equity of 11.3%. Net debt stands at CHF 1.5B. Fundamentals as of Sep 1, 2026

Our scenario range runs from CHF 94.45 (bear case) to CHF 205.32 (bull case); at CHF 207.20, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −41%, FHZN screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly CHF 1.89 per share, which is 1.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income CHF 91.46 CHF 102.60 CHF 160.39 75
EPV CHF 74.72 CHF 93.61 CHF 109.91 74
Owner Earnings CHF 15.24 73
All 25 models by family
DCF Models
FCF DCF CHF 3.94 CHF 26.17 CHF 57.35 72
Owner Earnings CHF 15.24 73
5Y Revenue Exit CHF 6.33 CHF 35.01 CHF 70.81 66
5Y EBITDA Exit CHF 108.49 CHF 220.18 CHF 348.33 73
5Y P/E Exit CHF 71.57 CHF 153.27 CHF 236.81 69
10Y Revenue Exit CHF 3.36 CHF 28.61 CHF 60.82 60
10Y EBITDA Exit CHF 67.83 CHF 152.18 CHF 261.92 65
10Y P/E Exit CHF 45.10 CHF 107.53 CHF 181.11 61
Earnings-Based
Graham-Dodd CHF 76.75 CHF 202.19 CHF 264.04 65
PEG = 1.0 CHF 38.79 CHF 55.42 CHF 72.05 57
EPV CHF 74.72 CHF 93.61 CHF 109.91 74
Dividend Discount
Gordon GGM CHF 50.07 CHF 98.20 CHF 151.07 66
DDM Multi-Stage CHF 50.07 CHF 75.99 CHF 102.61 66
Multiples
P/E Multiple CHF 177.78 CHF 237.04 CHF 296.29 63
P/S Multiple CHF 66.51 CHF 88.68 CHF 110.85 58
P/B Multiple CHF 143.91 CHF 191.89 CHF 239.86 55
EV/EBIT CHF 159.51 CHF 227.65 CHF 295.79 65
EV/EBITDA CHF 199.58 CHF 281.07 CHF 362.57 67
EV/Revenue CHF 10.94 CHF 34.89 CHF 58.83 49
Asset-Based
NCAV (Graham) CHF 51.29 CHF 68.73 CHF 102.58 54
Growth DCF
Growth DCF CHF 4.97 CHF 25.11 CHF 51.92 71
Rev-Margin DCF CHF 6.33 CHF 35.30 CHF 67.19 67
Economic Profit
Residual Income CHF 91.46 CHF 102.60 CHF 160.39 75
ROIC Compounder CHF 74.72 CHF 93.61 CHF 115.62 72
Growth Earnings
Growth-Adj P/E CHF 139.19 CHF 198.84 CHF 258.50 67

Widest divergence: Growth Earnings (CHF 198.84) versus Growth DCF (CHF 25.11). Highest evidence: Residual Income (75).

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Key figures & financial health

P/E ratio 18.4
P/S ratio 4.68 P/E × margin
EPS (TTM) CHF 11.28 price ÷ EPS = P/E 18.4
Dividend yield 4.1% payout 75.4%
Net margin 25.5% FY2025
Return on equity 11.3% TTM
More key figures
Profitability
Return on assets (EBIT) 6.3% avg 5y
Operating margin 34.8% TTM
Growth
Revenue (TTM) CHF 1.4B TTM
Revenue growth (YoY) +3.6% 3y avg +10.0%
EPS growth (YoY) +5.8%
Balance sheet & cash flow
Free cash flow CHF 145M FY2025
Net debt CHF 1.5B FY2025 · ≈ 10.6 yrs of FCF

Figures from reported company fundamentals · as of Sep 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 60 · Market factors (momentum, volatility) 44

Profitability 44
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 63
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 54
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Flughafen Zürich AG owns and operates the Zurich Airport in Switzerland. The company operates through Aviation; Passengers with Reduced Mobility (PRM); Usage Fees; Air Security; Access Fees; Noise; Non-Regulated Business; and International segments.

Full company description

Flughafen Zürich AG owns and operates the Zurich Airport in Switzerland. The company operates through Aviation; Passengers with Reduced Mobility (PRM); Usage Fees; Air Security; Access Fees; Noise; Non-Regulated Business; and International segments. 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 and fees. The company also offers passenger and aircraft security measures consisting of systems, operation, and maintenance to prevent actions that affect the security of commercial civil aviation, such as facilities for checks on passengers, hand luggage, checked baggage, and freight. In addition, it provides air security-related equipment and services comprising relevant systems, operation, and maintenance; and airport policing duties, surveillance patrols, and other security-related duties. Further, the company develops, markets, and operates commercial infrastructure at Zurich Airport, including retail and restaurant/catering operations at the airport, renting premises, parking services, and various commercial services; and provides consulting services. Additionally, it develops and operates other airports in Brazil, Chile, Curaçao, Colombia, and India. Flughafen Zürich AG was incorporated in 1986 and is based in Zurich, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Flughafen Zurich reported revenue of CHF 1.4B in FY2025 versus CHF 680M in FY2021, a compound +18.9%/yr. Reported net income was CHF 347M in FY2025.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
CHF 1.4B
Latest YoY
+2.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.0%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.9%
Avg. revenue growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.4%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+6.4% (2.3 + 4.1)
Revenue +18.9%/yr
FY21 CHF 680M
FY22 CHF 1.0B
FY23 CHF 1.2B
FY24 CHF 1.3B
FY25 CHF 1.4B
Net income
FY21 −CHF 10.1M
FY22 CHF 207M
FY23 CHF 304M
FY24 CHF 327M
FY25 CHF 347M
Character of growth · EPS growth decomposed (2014-2025) +4.9 % p.a.
Revenue per share +3.2 %

of which total revenue +3.2 % · buybacks/dilution +0.0 %

EBIT margin +0.9 %
Tax rate +0.2 %
Residual (interest, one-offs) +0.6 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

FHZN screens 71% overvalued. Compare with Aena S.M.E., S.A →

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Cite: Fair Value Calculator (2026). "Flughafen Zurich Fair Value". https://www.fairvalue-calculator.com/stock/FHZN

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Airports & Air Services · 54 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Above median
Fair Value upside −42% · Bottom 25%
Return on equity (TTM) 11% · Above median
Return on assets 5% · Below median
Net margin (TTM) 25% · Top 25%
Operating margin (TTM) 35% · Top 25%
Revenue growth 4% · Below median
Dividend yield (TTM) 4.1% · Above median
Debt / equity 0.49× · Higher than median

Valuation Multiples vs Airports & Air Services median · lower = cheaper

P/E (TTM) 18.4× · Pricier than median
P/B 2.84× · Pricier than median
P/S (TTM) 6.57× · Pricier than 75% of peers
P/FCF 61.9× · Pricier than 75% of peers
EV/EBITDA 13.6× · Pricier than 75% of peers
PEG 6.73× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 39
FUTURE18 · sector 32
PAST45 · sector 45
HEALTH76 · sector 88
DIVIDEND82 · sector 59

VALUE 0: the price sits above our fair-value range.

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Airports & Air Services stocks, each showing price versus our Fair Value estimate (as of Sep 1, 2026).

Stock Price Fair Value vs Fair Value
Aena S.M.E., S.A AENA €26.42 €26.90 +2%
Airports of Thailand Public Company TATD 2.58 SGD 1.25 SGD −52%
Grupo Aeroportuario del Pacífico, S.A. PAC $214.87 $253.64 +18%
GMR Airports Limited GMRINFRA ₹102.70 ₹22.29 −78%
Shanghai International Airport Co 600009 ¥23.41 ¥17.09 −27%
Auckland International Airport Limited AIA A$7.09 A$2.76 −61%
Fraport AG FRA €62.40 €49.83 −20%
Københavns Lufthavne A/S KBHL kr 5,440 kr 1,821 −67%
SATS Ltd S58 4.07 SGD 4.03 SGD −1%
Flughafen Wien Aktiengesellschaft, FLU €53.00 €46.33 −13%

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Frequently asked questions

Is Flughafen Zurich (FHZN) overvalued or undervalued?
As of Sep 1, 2026, our model estimates a fair value of CHF 121.30 versus a price of CHF 207.20, about −41% upside (overvalued).
What is the fair value of FHZN?
Our model-based fair value for Flughafen Zurich is CHF 121.30 (as of Sep 1, 2026), built from audited fundamentals. The current price: CHF 207.20.
What is the quality score of FHZN?
Flughafen Zurich has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Flughafen Zurich (FHZN)?
Flughafen Zurich reported trailing-twelve-month revenue of about CHF 1.4B (latest available figure, as of Sep 1, 2026).
What is the net profit margin of FHZN?
The net profit margin of Flughafen Zurich is about 25.5%, meaning it keeps roughly 25.5% of revenue as net income. Based on the latest reported figures.
Does Flughafen Zurich pay a dividend?
Flughafen Zurich currently shows a dividend yield of about 4.10% relative to its recent price (as of Sep 1, 2026).
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