Key financial data
Key data (2-year summary)
|
(CHF 1,000) |
|
2018 |
|
2017 |
|
Change in % |
|
Total revenue |
|
1,152,897 |
|
1,037,125 |
|
11.2 |
|
of which aviation revenue |
|
656,667 |
|
624,241 |
|
5.2 |
|
of which non-aviation revenue |
|
496,230 |
|
412,884 |
|
20.2 |
|
Operating expenses |
|
–581,918 |
|
–453,485 |
|
28.3 |
|
Earnings before interest, tax, depreciation and amortisation (EBITDA) |
|
570,979 |
|
583,640 |
|
–2.2 |
|
EBITDA margin (in %) |
|
49.5 |
|
56.3 |
|
|
|
Earnings before interest and tax (EBIT) |
|
326,527 |
|
339,899 |
|
–3.9 |
|
EBIT margin (in %) |
|
28.3 |
|
32.8 |
|
|
|
Profit |
|
237,841 |
|
285,527 |
|
–16.7 |
|
|
|
|
|
|
|
|
|
Cash flow from operating activities |
|
538,359 |
|
529,744 |
|
1.6 |
|
Cash flow from investing activities |
|
–273,351 |
|
–542,322 |
|
–49.6 |
|
|
|
|
|
|
|
|
|
Invested capital as at reporting date 1) |
|
3,516,827 |
|
3,470,749 |
|
1.3 |
|
Average invested capital 1) |
|
3,493,788 |
|
3,343,213 |
|
4.5 |
|
Return on average invested capital (ROIC, in %) |
|
7.4 |
|
8.1 |
|
|
|
Equity as at reporting date |
|
2,414,853 |
|
2,401,135 |
|
0.6 |
|
Return on equity (in %) |
|
9.9 |
|
12.3 |
|
|
|
Equity ratio (in %) |
|
55.3 |
|
55.9 |
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing liabilities (net) 2) |
|
146,380 |
|
57,894 |
|
152.8 |
|
Interest-bearing liabilities (net)/EBITDA 2) |
|
0.26x |
|
0.10x |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Key data for shareholders of Flughafen Zurich AG |
|
|
|
|
|
|
|
Number of issued shares |
|
30,701,875 |
|
30,701,875 |
|
|
|
Ordinary dividend per share (CHF) |
|
3.70 |
|
3.30 |
|
12.1 |
|
Payout ratio (in %) 3) |
|
47.8 |
|
35.5 |
|
|
|
Additional dividend per share (CHF) |
|
3.20 |
|
3.20 |
|
0.0 |
|
Equity per share (CHF) |
|
78.65 |
|
78.21 |
|
0.6 |
|
Basic earnings per share (CHF) |
|
7.75 |
|
9.29 |
|
–16.6 |
|
Diluted earnings per share (CHF) |
|
7.75 |
|
9.29 |
|
–16.6 |
|
|
|
|
|
|
|
|
|
Flughafen Zürich AG (registered share) |
|
Security number |
|
SIX Symbol |
|
Reuters |
|
|
|
31941693 |
|
FHZN |
|
FHZN.S |
|
Share price as at 30.06. (CHF) |
|
162.50 |
|
222.90 |
|
–27.1 |
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.
