Zehnder Group AG Logo

Zehnder Group AG

ZEHN.SW

(2.8)
Stock Price

43,10 CHF

4.71% ROA

7% ROE

26.59x PER

Market Cap.

610.817.091,29 CHF

1.79% DER

2.49% Yield

3.25% NPM

Zehnder Group AG Stock Analysis

Zehnder Group AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zehnder Group AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.61%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 PBV

The stock's PBV ratio (1.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (898), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Zehnder Group AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zehnder Group AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Zehnder Group AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zehnder Group AG Revenue
Year Revenue Growth
2002 332.400.000
2003 362.600.000 8.33%
2004 376.300.000 3.64%
2005 383.900.000 1.98%
2006 427.400.000 10.18%
2007 457.100.000 6.5%
2008 454.100.000 -0.66%
2009 436.200.000 -4.1%
2010 475.900.000 8.34%
2011 515.400.000 7.66%
2012 523.800.000 1.6%
2013 528.500.000 0.89%
2014 530.200.000 0.32%
2015 534.100.000 0.73%
2016 541.100.000 1.29%
2017 585.100.000 7.52%
2018 603.700.000 3.08%
2019 644.400.000 6.32%
2019 646.000.000 0.25%
2020 618.800.000 -4.4%
2021 699.000.000 11.47%
2022 814.700.000 14.2%
2023 762.100.000 -6.9%
2024 1.384.400.000 44.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zehnder Group AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 14.200.000 100%
2015 15.300.000 7.19%
2016 20.200.000 24.26%
2017 17.700.000 -14.12%
2018 16.500.000 -7.27%
2019 0 0%
2019 18.400.000 100%
2020 18.200.000 -1.1%
2021 21.400.000 14.95%
2022 24.700.000 13.36%
2023 0 0%
2024 52.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zehnder Group AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 117.000.000
2003 126.500.000 7.51%
2004 16.000.000 -690.63%
2005 -23.300.000 168.67%
2006 -25.600.170 8.98%
2007 0 0%
2008 0 0%
2009 135.000.000 100%
2010 0 0%
2011 0 0%
2012 25.900.000 100%
2013 31.700.000 18.3%
2014 29.300.000 -8.19%
2015 27.200.000 -7.72%
2016 31.600.000 13.92%
2017 21.700.000 -45.62%
2018 22.000.000 1.36%
2019 25.200.000 12.7%
2019 25.200.000 0%
2020 23.200.000 -8.62%
2021 24.200.000 4.13%
2022 30.000.000 19.33%
2023 32.800.000 8.54%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zehnder Group AG EBITDA
Year EBITDA Growth
2002 55.100.000
2003 60.100.000 8.32%
2004 61.100.000 1.64%
2005 57.400.000 -6.45%
2006 64.900.170 11.56%
2007 56.200.000 -15.48%
2008 51.800.000 -8.49%
2009 62.500.000 17.12%
2010 68.000.000 8.09%
2011 68.900.000 1.31%
2012 57.700.000 -19.41%
2013 42.300.000 -36.41%
2014 52.500.000 19.43%
2015 37.900.000 -38.52%
2016 27.400.000 -38.32%
2017 45.300.000 39.51%
2018 53.000.000 14.53%
2019 63.600.000 16.67%
2019 64.400.000 1.24%
2020 74.600.000 13.67%
2021 90.500.000 17.57%
2022 95.100.000 4.84%
2023 82.900.000 -14.72%
2024 100.800.000 17.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zehnder Group AG Gross Profit
Year Gross Profit Growth
2002 234.100.000
2003 251.500.000 6.92%
2004 260.300.000 3.38%
2005 255.800.000 -1.76%
2006 278.300.000 8.08%
2007 289.100.000 3.74%
2008 286.400.000 -0.94%
2009 281.200.000 -1.85%
2010 305.800.000 8.04%
2011 328.100.000 6.8%
2012 338.000.000 2.93%
2013 342.800.000 1.4%
2014 353.200.000 2.94%
2015 353.500.000 0.08%
2016 354.000.000 0.14%
2017 366.100.000 3.31%
2018 371.900.000 1.56%
2019 404.500.000 8.06%
2019 404.600.000 0.02%
2020 392.800.000 -3%
2021 440.100.001 10.75%
2022 485.600.000 9.37%
2023 477.500.000 -1.7%
2024 904.800.000 47.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zehnder Group AG Net Profit
Year Net Profit Growth
2002 23.500.000
2003 28.600.000 17.83%
2004 30.500.000 6.23%
2005 28.000.000 -8.93%
2006 29.800.170 6.04%
2007 26.100.000 -14.18%
2008 2.800.000 -832.14%
2009 33.400.000 91.62%
2010 38.200.000 12.57%
2011 41.100.000 7.06%
2012 27.100.000 -51.66%
2013 16.500.000 -64.24%
2014 25.600.000 35.55%
2015 100.000 -25500%
2016 20.300.000 99.51%
2017 15.400.000 -31.82%
2018 22.900.000 32.75%
2019 31.900.000 28.21%
2019 30.600.000 -4.25%
2020 38.900.000 21.34%
2021 59.700.000 34.84%
2022 55.400.000 -7.76%
2023 43.200.000 -28.24%
2024 26.400.000 -63.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zehnder Group AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 0%
2004 3 0%
2005 238 99.16%
2006 3 -11750%
2007 3 0%
2008 0 0%
2009 3 100%
2010 4 0%
2011 3 0%
2012 2 -50%
2013 1 -100%
2014 2 50%
2015 0 0%
2016 2 100%
2017 1 0%
2018 2 0%
2019 3 50%
2019 3 0%
2020 3 33.33%
2021 5 40%
2022 5 -25%
2023 4 -33.33%
2024 2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zehnder Group AG Free Cashflow
Year Free Cashflow Growth
2002 13.200.000
2003 11.700.000 -12.82%
2004 23.100.000 49.35%
2005 35.500.000 34.93%
2006 24.600.000 -44.31%
2007 -400.000 6250%
2008 23.800.000 101.68%
2009 25.500.000 6.67%
2010 35.700.000 28.57%
2011 11.700.000 -205.13%
2012 4.600.000 -154.35%
2013 2.800.000 -64.29%
2014 27.200.000 89.71%
2015 2.800.000 -871.43%
2016 -10.200.000 127.45%
2017 -7.500.000 -36%
2018 7.500.000 200%
2019 17.500.000 57.14%
2019 4.275.000 -309.36%
2020 78.900.001 94.58%
2021 58.000.000 -36.03%
2022 33.000.000 -75.76%
2023 64.700.000 49%
2024 5.900.000 -996.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zehnder Group AG Operating Cashflow
Year Operating Cashflow Growth
2002 38.500.000
2003 43.200.000 10.88%
2004 38.600.000 -11.92%
2005 48.500.000 20.41%
2006 49.700.000 2.41%
2007 24.500.000 -102.86%
2008 47.400.000 48.31%
2009 50.700.000 6.51%
2010 56.900.000 10.9%
2011 47.300.000 -20.3%
2012 44.000.000 -7.5%
2013 37.900.000 -16.09%
2014 51.300.000 26.12%
2015 31.800.000 -61.32%
2016 17.500.000 -81.71%
2017 18.500.000 5.41%
2018 30.500.000 39.34%
2019 43.100.000 29.23%
2019 10.775.000 -300%
2020 95.300.000 88.69%
2021 79.900.000 -19.27%
2022 59.300.000 -34.74%
2023 87.800.000 32.46%
2024 14.300.000 -513.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zehnder Group AG Capital Expenditure
Year Capital Expenditure Growth
2002 25.300.000
2003 31.500.000 19.68%
2004 15.500.000 -103.23%
2005 13.000.000 -19.23%
2006 25.100.000 48.21%
2007 24.900.000 -0.8%
2008 23.600.000 -5.51%
2009 25.200.000 6.35%
2010 21.200.000 -18.87%
2011 35.600.000 40.45%
2012 39.400.000 9.64%
2013 35.100.000 -12.25%
2014 24.100.000 -45.64%
2015 29.000.000 16.9%
2016 27.700.000 -4.69%
2017 26.000.000 -6.54%
2018 23.000.000 -13.04%
2019 25.600.000 10.16%
2019 6.500.000 -293.85%
2020 16.399.999 60.37%
2021 21.900.000 25.11%
2022 26.300.000 16.73%
2023 23.100.000 -13.85%
2024 8.400.000 -175%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zehnder Group AG Equity
Year Equity Growth
2002 142.400.000
2003 157.900.000 9.82%
2004 177.600.000 11.09%
2005 203.000.000 12.51%
2006 214.200.000 5.23%
2007 201.300.000 -6.41%
2008 152.600.000 -31.91%
2009 182.000.000 16.15%
2010 217.400.000 16.28%
2011 239.700.000 9.3%
2012 247.600.000 3.19%
2013 255.500.000 3.09%
2014 281.700.000 9.3%
2015 269.100.000 -4.68%
2016 280.300.000 4%
2017 271.199.999 -3.36%
2018 283.200.000 4.24%
2019 303.000.000 6.53%
2020 327.000.000 7.34%
2021 364.400.000 10.26%
2022 340.800.000 -6.92%
2023 336.100.000 -1.4%
2023 347.400.000 3.25%
2024 333.200.000 -4.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zehnder Group AG Assets
Year Assets Growth
2002 325.500.000
2003 332.700.000 2.16%
2004 332.100.000 -0.18%
2005 357.300.000 7.05%
2006 381.200.000 6.27%
2007 373.700.000 -2.01%
2008 354.000.000 -5.56%
2009 352.500.000 -0.43%
2010 378.400.000 6.84%
2011 406.000.000 6.8%
2012 407.300.000 0.32%
2013 412.600.000 1.28%
2014 429.700.000 3.98%
2015 435.600.000 1.35%
2016 450.500.000 3.31%
2017 419.800.000 -7.31%
2018 440.900.000 4.79%
2019 470.500.000 6.29%
2020 498.600.000 5.64%
2021 553.300.000 9.89%
2022 532.799.999 -3.85%
2023 537.600.000 0.89%
2023 516.800.000 -4.02%
2024 489.700.000 -5.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zehnder Group AG Liabilities
Year Liabilities Growth
2002 182.100.000
2003 174.000.000 -4.66%
2004 154.500.000 -12.62%
2005 154.300.000 -0.13%
2006 167.000.000 7.6%
2007 172.400.000 3.13%
2008 201.400.000 14.4%
2009 170.500.000 -18.12%
2010 161.000.000 -5.9%
2011 166.300.000 3.19%
2012 159.700.000 -4.13%
2013 157.100.000 -1.65%
2014 148.000.000 -6.15%
2015 166.500.000 11.11%
2016 170.200.000 2.17%
2017 148.600.000 -14.54%
2018 157.700.000 5.77%
2019 167.500.000 5.85%
2020 171.600.000 2.39%
2021 188.900.000 9.16%
2022 192.000.000 1.61%
2023 201.500.000 4.71%
2023 169.400.000 -18.95%
2024 156.500.000 -8.24%

Zehnder Group AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.37
Net Income per Share
2.09
Price to Earning Ratio
26.59x
Price To Sales Ratio
0.87x
POCF Ratio
7.6
PFCF Ratio
10.03
Price to Book Ratio
1.9
EV to Sales
0.79
EV Over EBITDA
9.22
EV to Operating CashFlow
6.99
EV to FreeCashFlow
9.16
Earnings Yield
0.04
FreeCashFlow Yield
0.1
Market Cap
0,61 Bil.
Enterprise Value
0,56 Bil.
Graham Number
37.05
Graham NetNet
2.11

Income Statement Metrics

Net Income per Share
2.09
Income Quality
3.5
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.67
EBT Per Ebit
0.95
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.49
Payout Ratio
0.68
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
7.31
Free CashFlow per Share
5.58
Capex to Operating CashFlow
0.24
Capex to Revenue
0.03
Capex to Depreciation
0.76
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
55.04
Days Payables Outstanding
58.41
Days of Inventory on Hand
119.26
Receivables Turnover
6.63
Payables Turnover
6.25
Inventory Turnover
3.06
Capex per Share
1.73

Balance Sheet

Cash per Share
5,38
Book Value per Share
30,54
Tangible Book Value per Share
30.01
Shareholders Equity per Share
29.19
Interest Debt per Share
0.52
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.88
Current Ratio
2.06
Tangible Asset Value
0,33 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
342000000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,10 Bil.
Average Payables
0,04 Bil.
Average Inventory
86450000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zehnder Group AG Dividends
Year Dividends Growth
2000 28
2001 39 28.21%
2002 39 0%
2003 33 -18.18%
2004 44 25%
2005 50 12%
2006 46 -8.7%
2007 50 8%
2008 45 -11.11%
2009 4 -1025%
2010 52 92.31%
2011 25 -108%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 0%
2024 1 0%

Zehnder Group AG Profile

About Zehnder Group AG

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.

CEO
Mr. Matthias P. Huenerwadel
Employee
3.529
Address
Moortalstrasse 1
Granichen, 5722

Zehnder Group AG Executives & BODs

Zehnder Group AG Executives & BODs
# Name Age
1 Markus Max Inäbnit
Head of Group Human Resources
70
2 Mr. Johannes Bollmann
Chief Operating Officer of Ventilation EMEA
70
3 Mr. Thomas Mathys
Head of Group Finance
70
4 Ulrich Peuckert
Head of Group Logistics
70
5 Mr. Jörg Metzger
Chief Operating Officer of Radiators EMEA
70
6 Ms. Dorien Terpstra
Chief Commercial Officer of EMEA
70
7 Mr. Matthias P. Huenerwadel
Chairman of the Group Executive Committee & Chief Executive Officer
70
8 Mr. René Grieder
Chief Financial Officer
70
9 Mr. Josef Brügger
Head of Internal Audit & Compliance
70

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