Zehnder Group AG

Zehnder Group AG

ZEHN.SW
Zehnder Group AGCH flagSwiss Exchange
62.50
CHF
-1.00
- -
695.04MMarket Cap
Zehnder Group AG
ZEHN.SW
(Swiss Exchange)

Recent

price

62.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
48.78
43.94
44.65
44.64
44.94
45.66
46.23
50.63
52.05
55.47
52.97
59.96
70.92
67.72
- -
- -
Revenue per Share
3.92
3.41
2.31
1.41
2.19
0.01
1.74
1.34
1.98
2.63
3.34
5.13
4.84
3.84
- -
- -
Basic EPS, GAAP
3.66
1
0.39
0.17
2.23
0.21
-0.92
-0.72
0.53
1.47
6.74
4.99
2.81
5.73
- -
- -
Free Cash Flow per Basic Share
1.09
0.49
0.16
0.73
0.45
0.95
- -
0.89
0.43
0.71
0.66
1.14
1.76
1.83
- -
- -
Dividend per Share
18.21
17.14
18.06
18.74
20.46
18.25
19.83
20.52
21.3
22.57
25.21
27.51
27.69
30.12
- -
- -
Book Value per Share
22.05
20.24
20.82
21.59
23.87
22.86
23.92
23.44
24.19
25.82
27.78
31.08
29.15
30.29
- -
- -
Tangible Book Value per Share
10
12
12
12
12
12
12
12
12
12
12
12
11
11
- -
- -
Basic Weighted Avg Shares
476
515
524
522
525
533
539
582
602
644
618
697
812
762
706
761
Sales/Revenue/Turnover
10.59
9.9
7.35
6.2
6.21
3.11
0.11
3.97
5.12
6.46
8.16
9.74
8.76
7.95
5.2
8.19
Operating Margin (%)
18
18
18
19
20
21
27
22
22
23
24
23
24
24
25
24
Depreciation Expense
38
40
27
16
26
- -
20
15
23
31
39
60
55
43
2
46
Net Income, GAAP
24.9
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
120.16
20.86
Effective Tax Rate (%)
8.03
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
0.24
6.09
Profit Margin (%)
148
145
114
113
128
101
103
96
104
124
163
193
142
146
118
92
Working Capital
32
31
13
13
9
8
8
7
6
8
7
10
- -
- -
- -
- -
LT Debt
217
240
248
256
282
269
280
271
283
303
327
364
341
347
242
268
Total Equity
15.81
15.41
10.12
7.6
8.77
0.37
0.14
6.04
8.94
10.49
13.12
17.31
16.82
14.61
-2.7
21.25
Return on Invested Capital (%)
18.35
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
1.77
17.58
Return on Capital (%)
23.38
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
0.59
18.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.74%
-2.56%
10.77%
Free Cash Flow
-14.23%
8.32%
44.7%
Net Income, GAAP
2,283.7%
510.34%
2,623.53%
Sales/Revenue/Turnover
3.9%
4.72%
7.78%
Total Cash Common Dividend
- -
15.59%
-23.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
762
2024
- -
- -
- -
- -
706
2025
- -
- -
- -
- -
761

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.84
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.83
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Zehnder Group AG manufactures and distributes indoor climate solutions worldwide, including decorative radiators, comfortable indoor ventilation systems, heating and cooling ceilings, and industrial air cleaning products; it operates through brands such as Zehnder, Acova, Caladair, CORE, Enervent, Exvent, Filtech, Greenwood, Lifebreath, Rittling, Runtal, Siber, Fortuneway, and Nather. The company serves residential, commercial, and industrial customers with energy-efficient heating, ventilation, air purification, and heat recovery technologies. Founded in 1895 and headquartered in Gränichen, Switzerland, Zehnder Group conducts operations in over 70 countries across Europe, North America, and Asia-Pacific, with 18 production sites and a focus on EMEA and North American markets. In 2024, Zehnder Group acquired Spanish ventilation specialist Siber for EUR 86 million to strengthen its residential ventilation position in Southern Europe, particularly Spain and Portugal, where Siber provides complete systems for new-build apartments; it sold its non-core Climate Ceiling Solutions division and relocated radiator production from Switzerland to France while outsourcing in China. The company targets 5% annual sales growth and 9-11% EBIT margins through ventilation expansion, service enhancements, and North American leadership under new regional president Valentina Videva Dufresne from January 2025.