Zehnder Group AG

ZEHN.SW

ZEHN.SWZehnder Group AG CH flag

Swiss Exchange

52.20

CHF

-1.00

(-1.88%)

0.14EPS

372.86P/E

585.65MMarket Cap

Jul 25Next Earn

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ISIN

CH0276534614

Return %

Stock

S&P500

-7.16

10.92

-34.32

26.22

47.78

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	43.94	44.65	44.64	44.94	45.66	46.23	50.63	52.05	55.47	52.97	59.96	70.92	- -
Basic EPS, GAAP	3.41	2.31	1.41	2.19	0.01	1.74	1.34	1.98	2.63	3.34	5.13	4.84	- -
Free Cash Flow per Basic Share	1	0.39	0.17	2.23	0.21	-0.92	-0.72	0.53	1.47	6.74	4.99	2.81	- -
Dividend per Share	0.49	0.16	0.73	0.45	0.95	- -	0.89	0.43	0.71	0.66	1.14	1.76	- -
Book Value per Share	17.14	18.06	18.74	20.46	18.25	19.83	20.52	21.3	22.57	25.21	27.51	27.69	- -
Tangible Book Value per Share	20.24	20.82	21.59	23.87	22.86	23.92	23.44	24.19	25.82	27.78	31.08	29.15	- -
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	11	- -
Sales/Revenue/Turnover	515	524	522	525	533	539	582	602	644	618	697	812	762
Operating Margin (%)	9.9	7.35	6.2	6.21	3.11	0.11	3.97	5.12	6.46	8.16	9.74	8.76	7.91
Depreciation Expense	18	18	19	20	21	27	22	22	23	24	23	24	25
Net Income, GAAP	40	27	16	26	- -	20	15	23	31	39	60	55	43
Effective Tax Rate (%)	21.56	29.29	35.56	23.91	93.75	33.88	23.96	15.86	22	15.47	11.99	19.55	21.72
Profit Margin (%)	7.76	5.17	3.16	4.88	0.02	3.77	2.64	3.81	4.75	6.3	8.56	6.82	5.67
Working Capital	145	114	113	128	101	103	96	104	124	163	193	142	146
LT Debt	31	13	13	9	8	8	7	6	8	7	10	- -	- -
Total Equity	240	248	256	282	269	280	271	283	303	327	364	341	347
Return on Invested Capital (%)	15.41	10.12	7.6	8.77	0.37	0.14	6.04	8.94	10.49	13.12	17.31	16.82	14.54
Return on Capital (%)	17.26	11.59	6.12	9.87	-0.02	5.07	5.58	8.09	10.38	12.63	17.93	16.04	12.39
Return on Common Equity (%)	21.12	13.13	7.65	11.17	0.04	9.14	6.59	9.5	12.04	13.99	19.45	17.39	13.16

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.07%	5.23%	-6.2%
Net Income, GAAP	2,026.51%	17%	-22.02%
Free Cash Flow	96.09%	114.04%	100.93%
Total Cash Common Dividend	- -	36.9%	1.98%
Total Equity	3.29%	4.36%	1.94%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Matthias P. Huenerwadel
Full Time Employees: 3,529
Sector: Industrials
Industry: Construction
Address: Moortalstrasse 1 Granichen Switzerland 5722
IPO Date: Jan 4, 2000
Website: zehndergroup.com
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Business: 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.


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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	43.94	44.65	44.64	44.94	45.66	46.23	50.63	52.05	55.47	52.97	59.96	70.92	- -
Basic EPS, GAAP	3.41	2.31	1.41	2.19	0.01	1.74	1.34	1.98	2.63	3.34	5.13	4.84	- -
Free Cash Flow per Basic Share	1	0.39	0.17	2.23	0.21	-0.92	-0.72	0.53	1.47	6.74	4.99	2.81	- -
Dividend per Share	0.49	0.16	0.73	0.45	0.95	- -	0.89	0.43	0.71	0.66	1.14	1.76	- -
Book Value per Share	17.14	18.06	18.74	20.46	18.25	19.83	20.52	21.3	22.57	25.21	27.51	27.69	- -
Tangible Book Value per Share	20.24	20.82	21.59	23.87	22.86	23.92	23.44	24.19	25.82	27.78	31.08	29.15	- -
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	11	- -
Sales/Revenue/Turnover	515	524	522	525	533	539	582	602	644	618	697	812	762
Operating Margin (%)	9.9	7.35	6.2	6.21	3.11	0.11	3.97	5.12	6.46	8.16	9.74	8.76	7.91
Depreciation Expense	18	18	19	20	21	27	22	22	23	24	23	24	25
Net Income, GAAP	40	27	16	26	- -	20	15	23	31	39	60	55	43
Effective Tax Rate (%)	21.56	29.29	35.56	23.91	93.75	33.88	23.96	15.86	22	15.47	11.99	19.55	21.72
Profit Margin (%)	7.76	5.17	3.16	4.88	0.02	3.77	2.64	3.81	4.75	6.3	8.56	6.82	5.67
Working Capital	145	114	113	128	101	103	96	104	124	163	193	142	146
LT Debt	31	13	13	9	8	8	7	6	8	7	10	- -	- -
Total Equity	240	248	256	282	269	280	271	283	303	327	364	341	347
Return on Invested Capital (%)	15.41	10.12	7.6	8.77	0.37	0.14	6.04	8.94	10.49	13.12	17.31	16.82	14.54
Return on Capital (%)	17.26	11.59	6.12	9.87	-0.02	5.07	5.58	8.09	10.38	12.63	17.93	16.04	12.39
Return on Common Equity (%)	21.12	13.13	7.65	11.17	0.04	9.14	6.59	9.5	12.04	13.99	19.45	17.39	13.16

Zehnder Group AG

Growth Rates

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Company Description

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