Zehnder Group AG (LON:0R6S)

Zehnder Group AG Statistics

Total Valuation

LON:0R6S has a market cap or net worth of GBP 753.38 million. The enterprise value is 771.74 million.

Market Cap	753.38M
Enterprise Value	771.74M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

Current Share Class	9.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.72M

Valuation Ratios

The trailing PE ratio is 535.89 and the forward PE ratio is 18.75.

PE Ratio	535.89
Forward PE	18.75
PS Ratio	1.29
PB Ratio	3.77
P/TBV Ratio	4.22
P/FCF Ratio	20.94
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 21.45.

EV / Earnings	548.95
EV / Sales	1.25
EV / EBITDA	13.97
EV / EBIT	23.29
EV / FCF	21.45

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.

Current Ratio	1.80
Quick Ratio	1.22
Debt / Equity	0.28
Debt / EBITDA	1.08
Debt / FCF	1.57
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	164,557
Profits Per Employee	395
Employee Count	3,559
Asset Turnover	1.43
Inventory Turnover	2.87

Taxes

In the past 12 months, LON:0R6S has paid 12.32 million in taxes.

Income Tax	12.32M
Effective Tax Rate	119.20%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 1.36, so LON:0R6S's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+21.43%
50-Day Moving Average	64.38
200-Day Moving Average	52.91
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	1,120

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 585.66 million and earned 1.41 million in profits. Earnings per share was 0.13.

Revenue	585.66M
Gross Profit	379.99M
Operating Income	31.34M
Pretax Income	10.34M
Net Income	1.41M
EBITDA	52.26M
EBIT	31.34M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 46.89 million in cash and 56.65 million in debt, giving a net cash position of -9.76 million.

Cash & Cash Equivalents	46.89M
Total Debt	56.65M
Net Cash	-9.76M
Net Cash Per Share	n/a
Equity (Book Value)	199.71M
Book Value Per Share	17.25
Working Capital	97.17M

Cash Flow

In the last 12 months, operating cash flow was 50.11 million and capital expenditures -14.14 million, giving a free cash flow of 35.97 million.

Operating Cash Flow	50.11M
Capital Expenditures	-14.14M
Free Cash Flow	35.97M
FCF Per Share	n/a

Margins

Gross margin is 64.88%, with operating and profit margins of 5.35% and 0.24%.

Gross Margin	64.88%
Operating Margin	5.35%
Pretax Margin	1.77%
Profit Margin	0.24%
EBITDA Margin	8.92%
EBIT Margin	5.35%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.92
Dividend Yield	1.28%
Dividend Growth (YoY)	-19.88%
Years of Dividend Growth	n/a
Payout Ratio	905.88%
Buyback Yield	0.14%
Shareholder Yield	1.42%
Earnings Yield	0.19%
FCF Yield	4.77%

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 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5