Flughafen Zuerich AG (LTS:0RG6) Marketable Securities: CHF300 Mil (As of Dec. 2025)

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LTS:0RG6 Flughafen Zuerich AG LTS:0RG6
89 GF Score
Price CHF230.10
GF Value CHF225.04
Valuation Fairly Valued
! 1 Warning Sign
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What is Flughafen Zuerich AG Marketable Securities?

Flughafen Zuerich AG LTS:0RG6 +0.13% 89 Marketable Securities is CHF300 Mil as of Dec. 2025. GuruFocus rates LTS:0RG6 with a GF Score™ of 89/100 and a GF Value™ of CHF225.04 (Fairly Valued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Flughafen Zuerich AG's Marketable Securities for the quarter that ended in Dec. 2025 was CHF300 Mil.

Flughafen Zuerich AG's annual Marketable Securities declined from Dec. 2023 (CHF331 Mil) to Dec. 2024 (CHF74 Mil) but then increased from Dec. 2024 (CHF74 Mil) to Dec. 2025 (CHF300 Mil).

Flughafen Zuerich AG  (LTS:0RG6) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Flughafen Zuerich AG Marketable Securities Related Terms

Flughafen Zuerich AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Flughafen Zuerich AG's Marketable Securities 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 Marketable Securities Chart

Flughafen Zuerich AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.40 518.80 331.10 74.40 300.30

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
Marketable Securities 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 331.10 72.40 74.40 47.80 300.30
LTS:0RG6
89GF Score
Flughafen Zuerich AG LTS:0RG6
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Flughafen Zuerich AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF300 Mil mean?
Flughafen Zuerich AG (LTS:0RG6) has a Marketable Securities of CHF300 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Flughafen Zuerich AG and its competitors.
Is Flughafen Zuerich AG's Marketable Securities too high?
Flughafen Zuerich AG's current Marketable Securities is CHF300 Mil. 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 Marketable Securities compare to JOBY and CAAP?
Flughafen Zuerich AG's Marketable Securities of CHF300 Mil 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 Marketable Securities for a Transportation company?
A good Marketable Securities depends on the Transportation industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Flughafen Zuerich AG and its competitors. Flughafen Zuerich AG's current Marketable Securities is CHF300 Mil. 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 (LTS:0RG6) is currently considered Fairly Valued. The stock's GF Value™ is CHF225.04, compared to a current price of CHF230.10 — trading 2.2% above its estimated fair value. The current Marketable Securities is CHF300 Mil. Flughafen Zuerich AG's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Flughafen Zuerich AG (LTS:0RG6), the current Marketable Securities is CHF300 Mil 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 (LTS:0RG6) Overvalued in 2026?

Based on GuruFocus' analysis, Flughafen Zuerich AG stock appears to be overvalued. The current stock price of CHF230.10 is trading 2.2% above its estimated GF Value™ of CHF225.04. GuruFocus considers Flughafen Zuerich AG to be Fairly Valued.

Key valuation signals for LTS:0RG6:

  • Marketable Securities: CHF300 Mil
  • GF Value™: CHF225.04 vs. price of CHF230.10 (2.2% above fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the LTS:0RG6 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 LTS:0RG6

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF230.10
Price
CHF225.04
GF Value