Zehnder Group AG Statistics

Total Valuation

Zehnder Group AG has a market cap or net worth of GBP 488.43 million. The enterprise value is 455.81 million.

Market Cap	488.43M
Enterprise Value	455.81M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.49M

Valuation Ratios

The trailing PE ratio is 25.27.

PE Ratio	25.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 8.83.

EV / Earnings	23.58
EV / Sales	0.76
EV / EBITDA	8.84
EV / EBIT	15.07
EV / FCF	8.83

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.

Current Ratio	2.06
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	168,723
Profits Per Employee	5,478
Employee Count	3,500
Asset Turnover	1.37
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks. The beta is 1.18, so Zehnder Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-1.56%
50-Day Moving Average	45.21
200-Day Moving Average	52.12
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	1,061

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, Zehnder Group AG had revenue of GBP 595.42 million and earned 19.33 million in profits. Earnings per share was 1.77.

Revenue	595.42M
Gross Profit	380.84M
Operating Income	30.10M
Pretax Income	28.66M
Net Income	19.33M
EBITDA	51.29M
EBIT	30.10M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 49.77 million in cash and 4.83 million in debt, giving a net cash position of 44.93 million.

Cash & Cash Equivalents	49.77M
Total Debt	4.83M
Net Cash	44.93M
Net Cash Per Share	n/a
Equity (Book Value)	282.49M
Book Value Per Share	24.75
Working Capital	118.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.66 million and capital expenditures -16.02 million, giving a free cash flow of 51.63 million.

Operating Cash Flow	67.66M
Capital Expenditures	-16.02M
Free Cash Flow	51.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.96%, with operating and profit margins of 5.05% and 3.25%.

Gross Margin	63.96%
Operating Margin	5.05%
Pretax Margin	4.81%
Profit Margin	3.25%
EBITDA Margin	8.61%
EBIT Margin	5.05%
FCF Margin	8.67%

Dividends & Yields

Zehnder Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-28.64%
Years of Dividend Growth	n/a
Payout Ratio	63.16%
Buyback Yield	3.59%
Shareholder Yield	3.59%
Earnings Yield	3.96%
FCF Yield	10.57%

Dividend Details

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

Zehnder Group AG has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a