UZAPF (Flughafen Zuerich AG) Effective Interest Rate on Debt %: 1.38% (As of Dec. 2025)

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UZAPF Flughafen Zuerich AG UZAPF
89 GF Score
Price $283.50
GF Value $289.72
Valuation Fairly Valued
! 4 Warning Signs
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What is Flughafen Zuerich AG Effective Interest Rate on Debt %?

Flughafen Zuerich AG UZAPF 89 Effective Interest Rate on Debt % is 1.38% as of Dec. 2025. GuruFocus rates UZAPF with a GF Score™ of 89/100 and a GF Value™ of $289.72 (Fairly Valued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Flughafen Zuerich AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $29 Mil. Flughafen Zuerich AG's average total debt for the quarter that ended in Dec. 2025 was $2,080 Mil. Therefore, Flughafen Zuerich AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.38%.


Flughafen Zuerich AG  (OTCPK:UZAPF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Flughafen Zuerich AG Effective Interest Rate on Debt % Related Terms


Flughafen Zuerich AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Flughafen Zuerich AG's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flughafen Zuerich AG Effective Interest Rate on Debt % Chart

Flughafen Zuerich AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 1.24 0.90 1.18 1.47

Flughafen Zuerich AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 1.23 1.22 1.44 1.38

UZAPF vs JOBY, CAAP: Effective Interest Rate on Debt % Comparison

For the Airports & Air Services subindustry, Flughafen Zuerich AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flughafen Zuerich AG Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Flughafen Zuerich AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Flughafen Zuerich AG's Effective Interest Rate on Debt % falls into.


UZAPF
89GF Score
Flughafen Zuerich AG UZAPF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flughafen Zuerich AG Effective Interest Rate on Debt % Calculation

Flughafen Zuerich AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -27.858/( (1659.712+2124.231)/ 2 )
=-1  *  -27.858/1891.9715
=1.47 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1629.542 + 30.17
=1659.712

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2092.985 + 31.246
=2124.231

Flughafen Zuerich AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -28.61/( (2036.399+2124.231)/ 2 )
=-1  *  -28.61/2080.315
=1.38 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2007.624 + 28.775
=2036.399

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2092.985 + 31.246
=2124.231

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.38% mean?
Flughafen Zuerich AG (UZAPF) has a Effective Interest Rate on Debt % of 1.38% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Flughafen Zuerich AG and its competitors.
Is Flughafen Zuerich AG's Effective Interest Rate on Debt % too high?
Flughafen Zuerich AG's current Effective Interest Rate on Debt % is 1.38%. Overall, Flughafen Zuerich AG has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flughafen Zuerich AG's Effective Interest Rate on Debt % compare to JOBY and CAAP?
Flughafen Zuerich AG's Effective Interest Rate on Debt % of 1.38% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Flughafen Zuerich AG and its competitors. Flughafen Zuerich AG's current Effective Interest Rate on Debt % is 1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flughafen Zuerich AG stock overvalued right now?
Based on GuruFocus' analysis, Flughafen Zuerich AG (UZAPF) is currently considered Fairly Valued. The stock's GF Value™ is $289.72, compared to a current price of $283.50 — trading 2.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.38%. Flughafen Zuerich AG's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Flughafen Zuerich AG (UZAPF), the current Effective Interest Rate on Debt % is 1.38% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flughafen Zuerich AG (UZAPF) Overvalued in 2026?

Based on GuruFocus' analysis, Flughafen Zuerich AG stock appears to be undervalued. The current stock price of $283.50 is trading 2.1% below its estimated GF Value™ of $289.72. GuruFocus considers Flughafen Zuerich AG to be Fairly Valued.

Key valuation signals for UZAPF:

  • Effective Interest Rate on Debt %: 1.38%
  • GF Value™: $289.72 vs. price of $283.50 (2.1% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the UZAPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flughafen Zuerich AG Business Description

Address Zurich Airport Ltd, P.O. Box, Zurich, CHE, CH-8058
Flughafen Zurich owns and operates Zurich Airport, Switzerland's main international hub, as well as select overseas airport concessions, including Noida International Airport in the Delhi Metropolitan Area. Zurich Airport operates under a hybrid-till regime, whereby 30% of the economic added value from commercial activities must be used as a transfer payment to subsidize the costs of the regulated business. The Swiss business is split into regulated aviation activities (airport charges, security, and passenger-related fees) and nonregulated commercial activities (retail, F&B, parking advertising, rental agreements, and energy services). In 2024, nonregulated businesses contributed 55% of the group's operating profit, despite generating only 40% of the group's total sales.
89GF Score

Get the complete analysis for UZAPF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$283.50
Price
$289.72
GF Value