Zehnder Group AG (LON:0R6S)

Zehnder Group AG Statistics

Total Valuation

LON:0R6S has a market cap or net worth of GBP 729.26 million. The enterprise value is 747.46 million.

Market Cap	729.26M
Enterprise Value	747.46M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	9.15M
Shares Outstanding	n/a
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.71M

Valuation Ratios

The trailing PE ratio is 47.00 and the forward PE ratio is 20.41.

PE Ratio	47.00
Forward PE	20.41
PS Ratio	1.14
PB Ratio	3.48
P/TBV Ratio	3.86
P/FCF Ratio	16.05
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 16.45.

EV / Earnings	48.18
EV / Sales	1.17
EV / EBITDA	10.50
EV / EBIT	15.05
EV / FCF	16.45

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.

Current Ratio	1.76
Quick Ratio	1.21
Debt / Equity	0.23
Debt / EBITDA	0.69
Debt / FCF	1.08
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	18.11%
Revenue Per Employee	177,160
Profits Per Employee	4,297
Employee Count	3,559
Asset Turnover	1.54
Inventory Turnover	3.19

Taxes

In the past 12 months, LON:0R6S has paid 13.80 million in taxes.

Income Tax	13.80M
Effective Tax Rate	53.67%

Stock Price Statistics

The stock price has increased by +39.31% in the last 52 weeks. The beta is 1.35, so LON:0R6S's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+39.31%
50-Day Moving Average	69.11
200-Day Moving Average	54.86
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	2,901

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0R6S had revenue of GBP 639.72 million and earned 15.52 million in profits. Earnings per share was 1.39.

Revenue	639.72M
Gross Profit	414.62M
Operating Income	49.80M
Pretax Income	25.72M
Net Income	15.52M
EBITDA	71.40M
EBIT	49.80M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 38.40 million in cash and 49.20 million in debt, giving a net cash position of -10.80 million.

Cash & Cash Equivalents	38.40M
Total Debt	49.20M
Net Cash	-10.80M
Net Cash Per Share	n/a
Equity (Book Value)	209.58M
Book Value Per Share	18.16
Working Capital	101.06M

Cash Flow

In the last 12 months, operating cash flow was 59.32 million and capital expenditures -13.89 million, giving a free cash flow of 45.43 million.

Operating Cash Flow	59.32M
Capital Expenditures	-13.89M
Free Cash Flow	45.43M
FCF Per Share	n/a

Margins

Gross margin is 64.81%, with operating and profit margins of 7.79% and 2.43%.

Gross Margin	64.81%
Operating Margin	7.79%
Pretax Margin	4.02%
Profit Margin	2.43%
EBITDA Margin	11.16%
EBIT Margin	7.79%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.92
Dividend Yield	1.21%
Dividend Growth (YoY)	-19.88%
Years of Dividend Growth	n/a
Payout Ratio	65.19%
Buyback Yield	-2.00%
Shareholder Yield	-0.79%
Earnings Yield	2.13%
FCF Yield	6.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R6S has an Altman Z-Score of 4.6 and a Piotroski F-Score of 6.

Altman Z-Score	4.6
Piotroski F-Score	6