Zehnder Group AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	763.3	708.1	764.5	814.4	698.8
Other Revenue	-	0.1	0.1	0.3	0.2
Revenue	763.3	708.2	764.6	814.7	699
Revenue Growth (YoY)	7.78%	-7.38%	-6.15%	16.55%	12.96%
Cost of Revenue	265.1	248.7	287	329.1	258.9
Gross Profit	498.2	459.5	477.6	485.6	440.1
Selling, General & Admin	267.2	253.7	248.5	239	213.5
Amortization of Goodwill & Intangibles	2.1	1.5	1	0.9	0.5
Other Operating Expenses	144.8	143.7	144.2	151.5	135.8
Operating Expenses	435.8	422.7	417	414.4	372.2
Operating Income	62.4	36.8	60.6	71.2	67.9
Interest Expense	-1.5	-2.3	-1.1	-1.2	-1.1
Interest & Investment Income	0.3	0.5	0.4	0.3	0.2
Earnings From Equity Investments	-	-	-	-	0.1
Currency Exchange Gain (Loss)	-1.8	0.1	-2.4	0.1	0.1
Other Non Operating Income (Expenses)	-	0.1	-0.1	-0.1	1.3
EBT Excluding Unusual Items	59.4	35.2	57.4	70.3	68.5
Gain (Loss) on Sale of Assets	1.1	-6.9	-0.1	0.2	-
Asset Writedown	-0.1	-15.8	-0.3	-	-
Pretax Income	60.4	12.5	57	70.5	68.5
Income Tax Expense	12.6	14.9	12.4	13.8	8.2
Earnings From Continuing Operations	47.8	-2.4	44.6	56.7	60.3
Minority Interest in Earnings	-1.5	4.1	-1.4	-1.3	-0.6
Net Income	46.3	1.7	43.2	55.4	59.7
Net Income to Common	46.3	1.7	43.2	55.4	59.7
Net Income Growth	2623.53%	-96.06%	-22.02%	-7.20%	53.47%
Shares Outstanding (Basic)	11	11	11	11	12
Shares Outstanding (Diluted)	11	11	11	11	12
Shares Change (YoY)	-0.20%	-0.14%	-1.60%	-2.37%	-0.19%
EPS (Basic)	4.17	0.15	3.87	4.89	5.14
EPS (Diluted)	4.17	0.15	3.87	4.89	5.14
EPS Growth	2628.93%	-96.06%	-20.76%	-4.95%	53.76%
Free Cash Flow	62.9	43.5	65	33	58
Free Cash Flow Per Share	5.66	3.91	5.83	2.91	5.00
Dividend Per Share	1.504	1.066	1.397	1.821	1.736
Dividend Growth	41.08%	-23.69%	-23.32%	4.91%	50.32%
Gross Margin	65.27%	64.88%	62.46%	59.60%	62.96%
Operating Margin	8.18%	5.20%	7.93%	8.74%	9.71%
Profit Margin	6.07%	0.24%	5.65%	6.80%	8.54%
Free Cash Flow Margin	8.24%	6.14%	8.50%	4.05%	8.30%
EBITDA	86.2	62.1	84.6	95.1	90.5
EBITDA Margin	11.29%	8.77%	11.06%	11.67%	12.95%
D&A For EBITDA	23.8	25.3	24	23.9	22.6
EBIT	62.4	36.8	60.6	71.2	67.9
EBIT Margin	8.18%	5.20%	7.93%	8.74%	9.71%
Effective Tax Rate	20.86%	119.20%	21.75%	19.57%	11.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.