Key financial data

Key data (2-year summary)

(CHF 1,000)

 

2017

 

2016

 

Change in %

Total revenue

 

1,037,125

 

1,012,804

 

2.4

of which aviation revenue

 

624,241

 

620,402

 

0.6

of which non-aviation revenue

 

412,884

 

392,402

 

5.2

Operating expenses

 

–453,485

 

–434,000

 

4.5

Earnings before interest, tax, depreciation and amortisation (EBITDA)

 

583,640

 

578,804

 

0.8

EBITDA margin (in %)

 

56.3

 

57.1

 

 

Earnings before interest and tax (EBIT)

 

339,899

 

337,350

 

0.8

EBIT margin (in %)

 

32.8

 

33.3

 

 

Profit

 

285,527

 

248,018

 

15.1

 

 

 

 

 

 

 

Cash flow from operating activities

 

529,744

 

471,869

 

12.3

Cash flow from investing activities

 

–542,322

 

–167,482

 

223.8

 

 

 

 

 

 

 

Invested capital as at reporting date 1)

 

3,470,749

 

3,215,677

 

7.9

Average invested capital 1)

 

3,343,213

 

3,201,052

 

4.4

Return on average invested capital (ROIC, in %)

 

8.1

 

8.4

 

 

Equity as at reporting date

 

2,401,135

 

2,260,149

 

6.2

Return on equity (in %)

 

12.3

 

11.1

 

 

Equity ratio (in %)

 

55.9

 

55.6

 

 

 

 

 

 

 

 

 

Interest-bearing liabilities (net) 2)

 

57,894

 

102,020

 

–43.3

Interest-bearing liabilities (net) / EBITDA 2)

 

0.10x

 

0.18x

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Key data for shareholders of Flughafen Zürich AG

 

 

 

 

 

 

Number of issued shares

 

30,701,875

 

30,701,875

 

 

Ordinary dividend per share (CHF)

 

3.30

 

3.20

 

3.1

Payout ratio (in %) 3)

 

35.5

 

39.6

 

 

Additional dividend per share (CHF)

 

3.20

 

3.20

 

0.0

Equity per share (CHF)

 

78.21

 

73.62

 

6.2

Basic earnings per share (CHF)

 

9.29

 

8.07

 

15.1

Diluted earnings per share (CHF)

 

9.29

 

8.07

 

15.1

 

 

 

 

 

 

 

Flughafen Zürich AG (registered share)

 

Security number

 

SIX Symbol

 

Reuters

 

 

31941693

 

FHZN

 

FHZN.S

Closing price as at 31.12. (CHF)

 

222.90

 

188.90

 

18.0

1) Invested capital includes equity and interest-bearing debt.

2) Interest-bearing liabilities (net) include interest-bearing debt less cash and cash equivalents, current and non-current financial assets and fixed-term deposits.

3) Additional dividend from capital contribution reserves not included.