Zehnder Group AG (LON:0R6S)
London · Delayed Price · Currency is GBP · Price in CHF 73.00
-0.90 (-1.22%)
At close: Aug 13, 2025
Zehnder Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 746.2 | 708.1 | 764.5 | 814.4 | 698.8 | 618.6 | Upgrade |
Other Revenue | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | Upgrade |
| 746.3 | 708.2 | 764.6 | 814.7 | 699 | 618.8 | Upgrade | |
Revenue Growth (YoY) | 6.26% | -7.38% | -6.15% | 16.55% | 12.96% | -4.21% | Upgrade |
Cost of Revenue | 262.6 | 248.7 | 287 | 329.1 | 258.9 | 226 | Upgrade |
Gross Profit | 483.7 | 459.5 | 477.6 | 485.6 | 440.1 | 392.8 | Upgrade |
Selling, General & Admin | 260.8 | 253.7 | 248.5 | 239 | 213.5 | 197.8 | Upgrade |
Other Operating Expenses | 149 | 151.6 | 144.2 | 151.5 | 135.8 | 120.4 | Upgrade |
Operating Expenses | 425.6 | 421.6 | 417 | 414.4 | 372.2 | 340.9 | Upgrade |
Operating Income | 58.1 | 37.9 | 60.6 | 71.2 | 67.9 | 51.9 | Upgrade |
Interest Expense | -4.8 | -2.3 | -1.1 | -1.2 | -1.1 | -1.4 | Upgrade |
Interest & Investment Income | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 0.1 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -2.4 | 0.1 | 0.1 | -2 | Upgrade |
Other Non Operating Income (Expenses) | 0.1 | 0.1 | -0.1 | -0.1 | 1.3 | -0.1 | Upgrade |
EBT Excluding Unusual Items | 53.8 | 36.3 | 57.4 | 70.3 | 68.5 | 48.5 | Upgrade |
Gain (Loss) on Sale of Assets | 1 | 1 | -0.1 | 0.2 | - | 0.2 | Upgrade |
Asset Writedown | -24.8 | -24.8 | -0.3 | - | - | -1.5 | Upgrade |
Pretax Income | 30 | 12.5 | 57 | 70.5 | 68.5 | 47.2 | Upgrade |
Income Tax Expense | 16.1 | 14.9 | 12.4 | 13.8 | 8.2 | 7.3 | Upgrade |
Earnings From Continuing Operations | 13.9 | -2.4 | 44.6 | 56.7 | 60.3 | 39.9 | Upgrade |
Minority Interest in Earnings | 4.2 | 4.1 | -1.4 | -1.3 | -0.6 | -1 | Upgrade |
Net Income | 18.1 | 1.7 | 43.2 | 55.4 | 59.7 | 38.9 | Upgrade |
Net Income to Common | 18.1 | 1.7 | 43.2 | 55.4 | 59.7 | 38.9 | Upgrade |
Net Income Growth | -20.61% | -96.06% | -22.02% | -7.20% | 53.47% | 27.12% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 12 | 12 | Upgrade |
Shares Change (YoY) | 2.00% | -0.14% | -1.60% | -2.37% | -0.19% | 0.05% | Upgrade |
EPS (Basic) | 1.63 | 0.15 | 3.87 | 4.89 | 5.14 | 3.34 | Upgrade |
EPS (Diluted) | 1.63 | 0.15 | 3.87 | 4.89 | 5.14 | 3.34 | Upgrade |
EPS Growth | -22.17% | -96.06% | -20.76% | -4.95% | 53.76% | 27.06% | Upgrade |
Free Cash Flow | 53 | 43.5 | 65 | 33 | 58 | 78.9 | Upgrade |
Free Cash Flow Per Share | 4.76 | 3.91 | 5.83 | 2.91 | 5.00 | 6.78 | Upgrade |
Dividend Per Share | 1.066 | 1.066 | 1.397 | 1.821 | 1.736 | 1.155 | Upgrade |
Dividend Growth | -23.69% | -23.69% | -23.32% | 4.91% | 50.32% | 79.33% | Upgrade |
Gross Margin | 64.81% | 64.88% | 62.46% | 59.60% | 62.96% | 63.48% | Upgrade |
Operating Margin | 7.79% | 5.35% | 7.93% | 8.74% | 9.71% | 8.39% | Upgrade |
Profit Margin | 2.43% | 0.24% | 5.65% | 6.80% | 8.54% | 6.29% | Upgrade |
Free Cash Flow Margin | 7.10% | 6.14% | 8.50% | 4.05% | 8.30% | 12.75% | Upgrade |
EBITDA | 83.3 | 63.2 | 84.6 | 95.1 | 90.5 | 74.6 | Upgrade |
EBITDA Margin | 11.16% | 8.92% | 11.06% | 11.67% | 12.95% | 12.06% | Upgrade |
D&A For EBITDA | 25.2 | 25.3 | 24 | 23.9 | 22.6 | 22.7 | Upgrade |
EBIT | 58.1 | 37.9 | 60.6 | 71.2 | 67.9 | 51.9 | Upgrade |
EBIT Margin | 7.79% | 5.35% | 7.93% | 8.74% | 9.71% | 8.39% | Upgrade |
Effective Tax Rate | 53.67% | 119.20% | 21.75% | 19.57% | 11.97% | 15.47% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.