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XSWX
ZEHN
Market cap603mUSD
Apr 09, Last price  
45.20CHF
1D
-1.53%
1Q
2.15%
Jan 2017
40.59%
IPO
-2.80%
Name

Zehnder Group AG

Chart & Performance

D1W1MN
P/E
323.98
P/S
0.78
EPS
0.15
Div Yield, %
2.88%
Shrs. gr., 5y
-1.26%
Rev. gr., 5y
1.79%
Revenues
706m
-7.69%
383,900,000427,400,000457,100,000454,100,000436,200,000475,900,000515,400,000523,800,000528,500,000530,200,000534,100,000541,100,000585,100,000603,700,000646,000,000618,800,000699,000,000814,700,000764,600,000705,800,000
Net income
2m
-96.06%
28,000,00029,800,17026,100,0002,800,00033,400,00038,200,00041,100,00027,100,00016,500,00025,600,000100,00020,300,00015,400,00022,900,00030,600,00038,900,00059,700,00055,400,00043,200,0001,700,000
CFO
61m
-30.98%
48,500,00049,700,00024,500,00047,400,00050,700,00056,900,00047,300,00044,000,00037,900,00051,300,00031,800,00017,500,00018,500,00030,500,00043,100,00095,300,00079,900,00059,300,00087,800,00060,600,000
Dividend
Apr 15, 20241.3 CHF/sh
Earnings
Jul 24, 2025

Profile

Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems under the Zehnder, Runtal, Acova, Bisque, Greenwood, Paul, Core, Enervent, and Recair brands. Its products have applications in production halls and warehouses, exhibition rooms and showrooms, sports halls, offices, schools, hospitals, detached houses, and apartments. Zehnder Group AG was founded in 1895 and is headquartered in Granichen, Switzerland.
URL
https://www.zehndergroup.com/
IPO date
Aug 10, 2011
Employees
3,865
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
705,800
-7.69%
764,600
-6.15%
814,700
16.55%
Cost of revenue
340,500
382,700
455,500
Unusual Expense (Income)
NOPBT
365,300
381,900
359,200
NOPBT Margin
51.76%
49.95%
44.09%
Operating Taxes
14,900
12,400
13,800
Tax Rate
4.08%
3.25%
3.84%
NOPAT
350,400
369,500
345,400
Net income
1,700
-96.06%
43,200
-22.02%
55,400
-7.20%
Dividends
(15,400)
(20,600)
(20,200)
Dividend yield
3.12%
3.45%
3.19%
Proceeds from repurchase of equity
(2,200)
(14,600)
(20,300)
BB yield
0.45%
2.45%
3.21%
Debt
Debt current
2,100
Long-term debt
7,700
Deferred revenue
900
Other long-term liabilities
78,900
18,800
(7,700)
Net debt
(56,700)
(77,300)
(45,400)
Cash flow
Cash from operating activities
60,600
87,800
59,300
CAPEX
(17,100)
(22,600)
(26,300)
Cash from investing activities
(117,700)
(22,800)
(90,300)
Cash from financing activities
38,300
(41,900)
(51,900)
FCF
379,600
390,500
299,800
Balance
Cash
56,700
77,200
55,100
Long term investments
100
100
Excess cash
21,410
39,070
14,465
Stockholders' equity
247,800
353,600
335,000
Invested Capital
298,990
327,130
351,635
ROIC
111.93%
108.87%
106.71%
ROCE
111.03%
102.50%
96.33%
EV
Common stock shares outstanding
10,911
11,153
11,334
Price
45.20
-15.51%
53.50
-4.12%
55.80
-40.06%
Market cap
493,171
-17.35%
596,678
-5.65%
632,440
-41.49%
EV
445,671
534,078
604,740
EBITDA
390,600
406,500
383,100
EV/EBITDA
1.14
1.31
1.58
Interest
2,300
1,100
1,200
Interest/NOPBT
0.63%
0.29%
0.33%