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Ticker
ZEHN.SW

Price
45.20
Stock movement down
-0.70 (-1.53%)
Company name
Zehnder
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Building Products & Equipment
Market cap
403.68M
Ent value
501.48M
Price/Sales
0.26
Price/Book
1.21
Div yield
-
Div growth
-
Growth years
-
FCF payout
55.32%
Trailing P/E
5.26
Forward P/E
13.05
PEG
-
EPS growth
14.36%
1 year return
-21.39%
3 year return
-16.34%
5 year return
4.80%
10 year return
-0.48%
Last updated: 2025-04-10

DIVIDENDS

ZEHN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.26
Price to OCF2.69
Price to FCF3.90
Price to EBITDA2.57
EV to EBITDA3.20

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.26
Price to Book1.21
EV to Sales0.33

FINANCIALS

Per share

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Per share data
Current share count8.93M
EPS (TTM)7.04
FCF per share (TTM)9.48

Income statement

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Income statement data
Revenue (TTM)1.52B
Gross profit (TTM)948.20M
Operating income (TTM)107.30M
Net income (TTM)76.80M
EPS (TTM)7.04
EPS (1y forward)3.46

Margins

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Margins data
Gross margin (TTM)62.18%
Operating margin (TTM)7.04%
Profit margin (TTM)5.04%

Balance Sheet

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Balance Sheet data
Cash58.70M
Net receivables105.90M
Total current assets271.10M
Goodwill0.00
Intangible assets5.80M
Property, plant and equipment0.00
Total assets489.70M
Accounts payable40.50M
Short/Current long term debt5.70M
Total current liabilities131.30M
Total liabilities156.50M
Shareholder's equity333.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)149.80M
Capital expenditures (TTM)46.40M
Free cash flow (TTM)103.40M
Dividends paid (TTM)57.20M

Financial returns

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Financial returns data
Return on Equity23.05%
Return on Assets15.68%
Return on Invested Capital22.93%
Cash Return on Invested Capital30.87%

STOCK INFORMATION

Stock chart

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Stock price data
Open45.30
Daily high45.30
Daily low44.10
Daily Volume19K
All-time high106.40
1y analyst estimate62.19
Beta1.18
EPS (TTM)7.04
Dividend per share-
Ex-div date7 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
ZEHN.SWS&P500
Current price drop from All-time high-57.52%-10.49%
Highest price drop-79.94%-56.47%
Date of highest drop16 Mar 20099 Mar 2009
Avg drop from high-37.27%-11.07%
Avg time to new high45 days12 days
Max time to new high3467 days1805 days
COMPANY DETAILS
ZEHN.SW (Zehnder) company logo
Marketcap
403.68M
Marketcap category
Small-cap
Description
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. It operates under the Zehnder, Acova, Caladair, CORE, Enervent, Filtech, Greenwood, Lifebreath, Rittling, Runtal, Fortuneway, and Nather brand names. The company was founded in 1895 and is headquartered in Gränichen, Switzerland.
Employees
3529
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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