Zehnder Group AG (SWX:ZEHN)
Switzerland · Delayed Price · Currency is CHF 62.50
+0.60 (0.97%)
Jul 24, 2026, 5:30 PM CET
Zehnder Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 765.2 | 765.2 | 711.5 | 766.1 | 817.4 | 703.3 |
Revenue Growth | 2.01% | 7.55% | -7.13% | -6.28% | 16.22% | 13.31% |
Gross Profit Gross Profit Growth | 504.1 | 504.1 | 474.5 | 487.1 | 489.2 | 441.1 |
Operating Income Operating Income Growth | 63.4 | 63.4 | 14.1 | 60.2 | 71.4 | 69.1 |
Net Income Net Income Growth | 46.3 | 46.3 | 1.7 | 43.2 | 55.4 | 59.7 |
Earnings Per Share EPS Growth | 4.15 | 4.15 | 0.15 | 3.83 | 4.83 | 5.12 |
EPS Growth | 157.76% | 2666.67% | -96.08% | -20.70% | -5.66% | 53.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Radiators Radiators Growth | 259 | 259 | 281.6 | 321 | 362.1 | 344.5 |
Ventilation Ventilation Growth | 501.7 | 501.7 | 424.2 | 441.1 | 450.3 | 352.6 |
Total Total Growth | 760.7 | 760.7 | 705.8 | 762.1 | 812.4 | 697.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 40 | 40 | 56.7 | 77.2 | 55.1 | 136.4 |
Total Debt Total Debt Growth | 7.2 | 7.2 | 68.5 | 6.4 | 9.8 | 13.2 |
Net Cash (Debt) Net Cash Growth | 32.8 | 32.8 | -11.8 | 70.8 | 45.3 | 123.2 |
Net Cash Growth | - | - | - | 56.29% | -63.23% | 27.80% |
Net Cash Per Share Net Cash Per Share Growth | 2.94 | 2.94 | -1.05 | 6.28 | 3.95 | 10.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 80 | 80 | 60.6 | 87.8 | 59.3 | 79.9 |
Capital Expenditures CapEx Growth | -17.1 | -17.1 | -17.1 | -22.8 | -26.3 | -21.9 |
Free Cash Flow Free Cash Flow Growth | 62.9 | 62.9 | 43.5 | 65 | 33 | 58 |
Free Cash Flow Growth | 18.68% | 44.60% | -33.08% | 96.97% | -43.10% | -26.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 65.88% | 65.88% | 66.69% | 63.58% | 59.85% | 62.72% |
Operating Margin | 8.29% | 8.29% | 1.98% | 7.86% | 8.74% | 9.83% |
Pretax Margin | 7.89% | 7.89% | 1.74% | 7.45% | 8.64% | 9.73% |
Profit Margin | 6.25% | 6.25% | -0.34% | 5.82% | 6.94% | 8.57% |
FCF Margin | 8.22% | 8.22% | 6.11% | 8.48% | 4.04% | 8.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.504 | 1.066 | 1.397 | 1.821 | 1.736 |
Dividend Per Share Growth | 40.00% | 41.08% | -23.69% | -23.32% | 4.91% | 50.32% |
Dividend Yield | 2.24% | 1.21% | 2.87% | 3.18% | 3.13% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 16.12 | 21.19 | 320.58 | 15.02 | 11.65 | 17.57 |
Forward PE | 14.30 | 19.17 | 16.43 | 13.69 | 11.36 | 18.61 |
P/FCF Ratio | 11.86 | 15.54 | 12.31 | 9.87 | 19.33 | 18.01 |
PS Ratio | 0.98 | 1.28 | 0.75 | 0.84 | 0.78 | 1.48 |