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Zehnder

Zehnder

ZEHN · SW · Industrials / Building Products & Equipment

73.00CHF+0.20 (+0.27%)

Price History

Full chart

Market Stats

Previous Close72.80
Open73.40
Day Range71.70 – 73.50
52-Week Range59.80 – 89.44
Volume8.88K
Market Cap824.43M
P/E (TTM)19.15
Forward P/E14.53
EPS3.87
Dividend Yield1.95%
Beta1.33
50-Day Avg70.90
200-Day Avg72.04

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

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Matthias P. Huenerwadel
  • Employees3.64K
  • HeadquartersMoortalstrasse 1, Gränichen, Switzerland, 5722, Switzerland
  • 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: 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
Total Revenue332.40M362.60M376.30M383.90M427.40M457.10M454.10M436.20M475.90M515.40M523.80M528.50M530.20M534.10M541.10M585.10M603.70M646.00M618.80M699.00M814.70M764.60M705.80M760.70M
Growth (%)-+9.09%+3.78%+2.02%+11.33%+6.95%-0.66%-3.94%+9.10%+8.30%+1.63%+0.90%+0.32%+0.74%+1.31%+8.13%+3.18%+7.01%-4.21%+12.96%+16.55%-6.15%-7.69%+7.78%
Cost of Revenue98.30M111.10M116.00M128.10M149.10M168.00M167.70M155.00M170.10M187.30M185.80M185.70M177.00M180.60M187.10M219.00M231.80M241.40M226.00M258.90M329.10M287.00M246.40M262.50M
Gross Profit234.10M251.50M260.30M255.80M278.30M289.10M286.40M281.20M305.80M328.10M338.00M342.80M353.20M353.50M354.00M366.10M371.90M404.60M392.80M440.10M485.60M477.60M459.40M498.20M
Gross Margin70.43%69.36%69.17%66.63%65.11%63.25%63.07%64.47%64.26%63.66%64.53%64.86%66.62%66.19%65.42%62.57%61.60%62.63%63.48%62.96%59.60%62.46%65.09%65.49%
Operating Expense199.20M211.50M219.00M220.00M240.00M255.10M271.60M237.20M255.40M277.00M299.50M319.60M320.60M336.80M348.60M342.50M340.80M362.40M342.30M372.20M414.40M417.40M445.30M435.90M
Operating Income34.90M40.00M41.30M35.80M38.30M34.00M14.80M44.00M50.40M51.10M38.50M23.20M32.60M16.70M5.40M23.60M31.10M42.20M50.50M67.90M71.20M60.20M14.10M62.30M
Operating Margin10.50%11.03%10.98%9.33%8.96%7.44%3.26%10.09%10.59%9.91%7.35%4.39%6.15%3.13%1.00%4.03%5.15%6.53%8.16%9.71%8.74%7.87%2.00%8.19%
EBITDA55.10M60.10M61.10M57.40M62.90M56.20M51.80M61.50M68.00M68.90M57.70M42.30M52.50M37.90M27.40M45.30M53.00M65.00M74.60M90.50M95.10M82.50M40.00M84.25M
EBITDA Margin16.58%16.57%16.24%14.95%14.72%12.29%11.41%14.10%14.29%13.37%11.02%8.00%9.90%7.10%5.06%7.74%8.78%10.06%12.06%12.95%11.67%10.79%5.67%11.07%
Net Income23.50M28.60M30.50M28.00M29.80M26.10M2.80M33.40M38.20M41.10M27.10M16.50M25.60M100.00K20.30M15.40M22.90M30.60M38.90M59.70M55.40M43.20M1.70M46.60M
Net Income Margin7.07%7.89%8.11%7.29%6.97%5.71%0.62%7.66%8.03%7.97%5.17%3.12%4.83%0.02%3.75%2.63%3.79%4.74%6.29%8.54%6.80%5.65%0.24%6.13%
R&D------------14.20M15.30M20.20M17.70M16.50M18.40M18.20M21.40M24.70M---
R&D as % of Total Revenue------------2.68%2.86%3.73%3.03%2.73%2.85%2.94%3.06%3.03%---
Interest Expense2.60M1.30M300.00K100.00K100.00K200.00K6.00M2.20M500.00K1.90M1.80M1.20M800.00K800.00K900.00K900.00K900.00K1.20M1.40M1.10M1.20M1.10M2.30M1.51M
Interest Expense % of Total Revenue0.78%0.36%0.08%0.03%0.02%0.04%1.32%0.50%0.11%0.37%0.34%0.23%0.15%0.15%0.17%0.15%0.15%0.19%0.23%0.16%0.15%0.14%0.33%0.20%

Balance Sheet

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
Total Assets325.50M332.70M332.10M357.30M381.20M373.70M354.00M352.50M378.40M406.00M407.30M412.60M429.70M435.60M450.50M419.80M440.90M470.50M498.60M553.30M532.80M516.80M476.70M456.64M
Total Liabilities182.10M174.00M154.50M154.30M167.00M172.40M201.40M170.50M161.00M166.30M159.70M157.10M148.00M166.50M170.20M148.60M157.70M167.50M171.60M188.90M192.00M169.40M235.20M189.35M
Total Equity141.40M157.10M170.50M194.60M206.10M193.40M143.40M173.80M206.90M228.00M238.10M244.30M268.00M254.10M262.90M257.90M268.50M288.20M312.30M346.00M323.10M332.70M232.30M258.50M
Cash53.60M64.30M64.40M89.70M92.60M58.10M65.80M66.30M75.40M65.50M53.50M61.80M73.70M59.70M79.40M41.30M42.70M48.90M106.30M136.40M55.10M77.20M56.70M39.97M
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-26.30M-32.20M-63.80M-41.10M-54.10M-27.40M-21.30M-25.50M-96.40M-123.20M-45.30M-70.80M-56.70M-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 Flow38.50M43.20M38.60M48.50M49.70M24.50M47.40M50.70M56.90M47.30M44.00M37.90M51.30M31.80M17.50M18.50M30.50M43.10M95.30M79.90M59.30M87.80M60.60M80.52M
Investing Cash Flow-42.40M-32.70M-14.60M-16.20M-40.50M-48.90M-78.00M-22.90M-22.00M-38.20M-37.40M-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-20.10M-5.60M-25.60M-4.00M-4.40M-22.70M3.90M-7.50M-20.20M-19.50M-51.90M-41.90M38.30M-77.30M
Capital Expenditure25.30M31.50M15.50M13.00M25.10M24.90M23.60M25.20M21.20M35.60M39.40M35.10M24.10M29.00M27.70M26.00M23.00M26.00M16.70M21.90M27.10M23.10M17.20M17.21M
Free Cash Flow13.20M11.70M23.10M35.50M24.60M-400.00K23.80M25.50M35.70M11.70M4.60M2.80M27.20M2.80M-10.20M-7.50M7.50M17.10M78.60M58.00M32.20M64.70M43.40M63.31M
Dividends Paid7.80M6.70M8.80M9.50M8.60M9.10M8.00M800.00K10.60M5.70M1.90M8.60M5.30M11.10M010.20M5.00M8.20M7.70M13.30M20.20M20.60M15.40M11.88M
FCF to OCF34.29%27.08%59.84%73.20%49.50%-1.63%50.21%50.30%62.74%24.74%10.45%7.39%53.02%8.81%-58.29%-40.54%24.59%39.68%82.48%72.59%54.30%73.69%71.62%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%41.30%307.14%19.49%396.43%0.00%-136.00%66.67%47.95%9.80%22.93%62.73%31.84%35.48%18.76%

Earnings

Report DateMar 7, 2014Aug 15, 2014Mar 6, 2015Jul 31, 2015Mar 9, 2016Jul 29, 2016Mar 7, 2017Jul 28, 2017Mar 12, 2018Jul 27, 2018Jul 27, 2022Mar 1, 2023Feb 25, 2025Jul 25, 2025Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.002.550.000.00--
EPS Actual0.000.000.000.00-0.210.570.880.111.040.880.000.00-0.432.07-
Surprise-----------100.00%----
Timing----------Pre-marketAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap824.43M
Enterprise Value775.76M
Trailing P/E19.15
Forward P/E14.53
PEG Ratio1.20
Price / Sales1.06
Price / Book3.24
EPS3.87
Book Value22.44
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 Outstanding9.15M
Shares Float9.15M
Beta1.33
Dividend Yield1.95%
Dividend Rate1.40
Payout Ratio36.00%

Dividends

20261×
1.40Mar 23, 2026
20251×
1.00Apr 7, 2025
20241×
1.30Apr 15, 2024
20231×
1.80Mar 27, 2023
20221×
1.80Apr 11, 2022
20211×
1.25Mar 30, 2021
20201×
0.70Apr 6, 2020
20191×
0.80Apr 1, 2019
20181×
0.50Apr 16, 2018
20171×
0.95Apr 10, 2017
20151×
1.00Apr 17, 2015
20141×
0.55Apr 11, 2014
20131×
0.90Apr 25, 2013
20122×
1.20Jul 16, 20120.20Apr 27, 2012
20112×
50.00Aug 10, 20110.63May 26, 2011
20101×
1.30May 20, 2010
20091×
0.11Jun 2, 2009
20081×
1.13Jun 3, 2008
20071×
1.25Jun 5, 2007
20061×
1.15Jun 7, 2006
20051×
1.25Jun 14, 2005
20041×
1.10Jun 16, 2004

Stock Splits

  • Aug 10, 201140:1