YOLFTbeta
Zehnder Group AG

Zehnder Group AG

0R6S · LSE

72.30GBP-0.20 (-0.28%)

Price History

Full chart

Market Stats

Previous Close72.50
Open71.90
Day Range71.90 – 72.80
52-Week Range59.80 – 91.98
Volume514
Market Cap809.74M
P/E (TTM)0.14
Forward P/E0.00
EPS5.23
Dividend Yield0.02%
Beta1.33
50-Day Avg52.86
200-Day Avg56.36

About

Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. It operates through two segments, Ventilation and Radiators. 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, Siber, Lifebreath, Zehnder Rittling, Runtal, Fortuneway, and Nather brands. Zehnder Group AG was founded in 1895 and is headquartered in Granichen, Switzerland.

Company Details

  • CEOMr. Matthias P. Huenerwadel
  • Employees3.64K
  • HeadquartersMoortalstrasse 1, Gränichen, Switzerland, 5722, UK
  • Websitehttps://www.zehndergroup.com

Leadership

  • Mr. Matthias P. HuenerwadelChief Executive Officer · b. 1968
  • Mr. René GriederChief Financial Officer · b. 1979
  • Mr. Thomas MathysHead of Group Finance
  • Ulrich PeuckertHead of Group Logistics
  • Mr. Johannes BollmannChief Operating Officer of Ventilation EMEA · b. 1982
  • Mr. Jörg MetzgerChief Operating Officer of Radiators EMEA · b. 1967
  • Ms. Dorien TerpstraChief Commercial Officer of EMEA · b. 1979
  • Valentina Videva DufresnePresident North America · b. 1971

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue332.40M362.60M376.30M383.90M427.40M457.10M454.10M436.20M475.90M515.40M640.38M528.50M530.20M534.10M541.10M585.10M603.70M646.00M618.80M699.00M814.70M764.60M708.20M765.67M
Growth (%)-+9.09%+3.78%+2.02%+11.33%+6.95%-0.66%-3.94%+9.10%+8.30%+24.25%-17.47%+0.32%+0.74%+1.31%+8.13%+3.18%+7.01%-4.21%+12.96%+16.55%-6.15%-7.38%+8.11%
Cost of Revenue98.30M111.10M116.00M128.10M149.10M168.00M167.70M155.00M170.10M187.30M225.01M185.70M177.00M180.60M187.10M219.00M231.80M241.40M226.00M258.90M329.10M287.00M248.70M557.12M
Gross Profit234.10M251.50M260.30M255.80M278.30M289.10M286.40M281.20M305.80M328.10M415.37M342.80M353.20M353.50M354.00M366.10M371.90M404.60M392.80M440.10M485.60M477.60M459.50M208.55M
Gross Margin70.43%69.36%69.17%66.63%65.11%63.25%63.07%64.47%64.26%63.66%64.86%64.86%66.62%66.19%65.42%62.57%61.60%62.63%63.48%62.96%59.60%62.46%64.88%27.24%
Operating Expense199.20M211.50M219.00M220.00M240.00M255.10M271.60M237.20M255.40M277.00M368.90M319.60M320.60M336.80M348.60M342.50M340.80M362.40M342.30M371.00M414.40M417.40M445.40M148.26M
Operating Income34.90M40.00M41.30M35.80M38.30M34.00M14.80M44.00M50.40M51.10M46.47M23.20M32.60M16.70M5.40M23.60M31.10M42.20M50.50M69.10M71.20M60.20M14.10M60.29M
Operating Margin10.50%11.03%10.98%9.33%8.96%7.44%3.26%10.09%10.59%9.91%7.26%4.39%6.15%3.13%1.00%4.03%5.15%6.53%8.16%9.89%8.74%7.87%1.99%7.87%
EBITDA55.10M60.10M61.10M57.40M62.90M56.20M51.80M61.50M68.00M68.90M68.20M42.30M52.50M37.90M27.40M45.30M53.00M64.40M74.60M90.50M95.10M84.90M63.20M84.25M
EBITDA Margin16.58%16.57%16.24%14.95%14.72%12.29%11.41%14.10%14.29%13.37%10.65%8.00%9.90%7.10%5.06%7.74%8.78%9.97%12.06%12.95%11.67%11.10%8.92%11.00%
Net Income23.50M28.60M30.50M28.00M29.80M26.10M2.80M33.40M38.20M41.10M32.71M16.50M25.60M100.00K20.30M15.40M22.90M30.60M38.90M59.70M55.40M43.20M1.70M46.60M
Net Income Margin7.07%7.89%8.11%7.29%6.97%5.71%0.62%7.66%8.03%7.97%5.11%3.12%4.83%0.02%3.75%2.63%3.79%4.74%6.29%8.54%6.80%5.65%0.24%6.09%
R&D------------14.20M15.30M20.20M17.70M16.50M18.40M18.20M21.40M24.45M--25.77M
R&D as % of Total Revenue------------2.68%2.86%3.73%3.03%2.73%2.85%2.94%3.06%3.00%--3.37%
Interest Expense2.60M1.30M300.00K100.00K100.00K200.00K6.00M2.20M500.00K1.90M1.80M1.20M800.00K800.00K900.00K900.00K900.00K1.20M1.40M1.10M1.20M1.10M1.80M1.51M
Interest Expense % of Total Revenue0.78%0.36%0.08%0.03%0.02%0.04%1.32%0.50%0.11%0.37%0.28%0.23%0.15%0.15%0.17%0.15%0.15%0.19%0.23%0.16%0.15%0.14%0.25%0.20%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets325.50M332.70M332.10M357.30M381.20M373.70M354.00M352.50M378.40M406.00M491.66M412.60M429.70M435.60M450.50M419.80M440.90M470.50M498.60M553.30M532.80M516.80M476.70M456.64M
Total Liabilities182.10M174.00M154.50M154.30M167.00M172.40M201.40M170.50M161.00M166.30M192.78M157.10M148.00M166.50M170.20M148.60M157.70M167.50M171.60M188.90M192.00M169.50M235.20M189.35M
Total Equity141.40M157.10M170.50M194.60M206.10M193.40M143.40M173.80M206.90M228.00M287.42M244.30M268.00M254.10M262.90M257.90M268.50M288.20M312.30M346.00M323.10M332.60M232.30M258.50M
Cash53.60M64.30M64.40M89.70M92.60M58.10M65.80M66.30M75.40M65.50M64.58M61.80M73.70M59.70M79.40M41.30M42.70M48.90M106.30M136.40M55.10M77.20M56.70M39.97M
Total Debt--61.70M15.30M18.50M23.90M70.80M46.10M32.50M34.30M27.20M29.60M9.90M18.60M25.30M13.90M21.40M23.40M9.90M13.20M9.80M6.40M68.50M7.19M
Net Debt-53.60M-64.30M-2.70M-74.40M-74.10M-34.20M5.00M-20.20M-42.90M-31.20M-64.58M-32.20M-63.80M-41.10M-54.10M-27.40M-21.30M-25.50M-96.40M-123.20M-45.30M-70.80M11.80M-32.77M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.50M43.20M38.60M48.50M49.70M24.50M47.40M50.70M56.90M47.30M53.11M37.90M51.30M31.80M17.50M18.50M30.50M46.78M103.07M82.96M58.71M87.80M60.60M80.52M
Investing Cash Flow-42.40M-32.70M-14.60M-16.20M-40.50M-48.90M-78.00M-22.90M-22.00M-38.20M-45.15M-25.30M-13.60M-44.00M8.10M-29.20M-33.10M-30.50M-16.00M-36.80M-90.30M-22.80M-117.70M-16.31M
Financing Cash Flow1.90M900.00K-27.30M-14.90M-5.40M-9.90M34.70M-26.60M-28.00M-18.10M-24.26M-5.60M-25.60M-4.00M-4.40M-22.70M3.90M-8.14M-21.85M-20.25M-51.38M-41.90M38.30M-77.30M
Capital Expenditure25.30M31.50M15.50M13.00M25.10M24.90M23.60M25.20M21.20M35.60M45.03M35.10M24.10M29.00M27.70M26.00M23.00M27.79M17.74M22.74M26.04M22.60M17.10M17.21M
Free Cash Flow13.20M11.70M23.10M35.50M24.60M-400.00K23.80M25.50M35.70M11.70M8.09M2.80M27.20M2.80M-10.20M-7.50M7.50M18.99M85.33M60.22M32.67M65.20M43.50M63.31M
Dividends Paid7.80M6.70M8.80M9.50M8.60M9.10M8.00M800.00K10.60M5.70M2.29M8.60M5.30M11.10M-10.20M5.00M8.90M8.33M13.81M20.00M20.60M15.40M11.88M
FCF to OCF34.29%27.08%59.84%73.20%49.50%-1.63%50.21%50.30%62.74%24.74%15.23%7.39%53.02%8.81%-58.29%-40.54%24.59%40.60%82.79%72.59%55.65%74.26%71.78%78.63%
Dividend Paid to FCF59.09%57.26%38.10%26.76%34.96%-2275.00%33.61%3.14%29.69%48.72%28.36%307.14%19.49%396.43%--136.00%66.67%46.86%9.76%22.93%61.21%31.60%35.40%18.76%

Earnings

Report DateFeb 25, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap809.74M
Enterprise Value798.88M
Trailing P/E0.14
Forward P/E0.00
Price / Sales1.06
Price / Book0.00
EPS5.23
Book Value22.57
Revenue (TTM)775.60M
Gross Profit (TTM)507.40M
EBITDA85.40M
Profit Margin6.02%
Operating Margin8.12%
Return on Equity18.52%
Return on Assets7.99%
Shares Outstanding11.55M
Shares Float8.73M
Beta1.33
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.01Mar 23, 2026
20251×
0.01Apr 7, 2025
20241×
0.01Apr 15, 2024
20231×
0.02Mar 27, 2023
20221×
0.02Apr 11, 2022
20211×
0.01Mar 30, 2021
20201×
0.01Apr 6, 2020
20191×
0.01Apr 1, 2019
20181×
0.01Apr 16, 2018
20171×
0.01Apr 10, 2017
20151×
0.01Apr 17, 2015