Zehnder Group AG (SWX:ZEHN)
Switzerland · Delayed Price · Currency is CHF 71.90
+0.30 (0.42%)
Aug 19, 2026, 10:10 AM 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 775.6 | 763.3 | 708.2 | 764.6 | 814.7 | 699 |
Revenue Growth | 1.61% | 7.78% | -7.38% | -6.15% | 16.55% | 12.96% |
Gross Profit Gross Profit Growth | 507.4 | 498.2 | 459.5 | 477.6 | 485.6 | 440.1 |
Operating Income Operating Income Growth | 61.9 | 62.4 | 36.8 | 60.6 | 71.2 | 67.9 |
Net Income Net Income Growth | 46.7 | 46.3 | 1.7 | 43.2 | 55.4 | 59.7 |
Earnings Per Share EPS Growth | 4.20 | 4.17 | 0.15 | 3.87 | 4.89 | 5.14 |
EPS Growth | 0.77% | 2628.93% | -96.06% | -20.76% | -4.95% | 53.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Radiators Radiators Growth | 253 | 259 | 281.6 | 321 | 362.1 | 344.5 |
Ventilation Ventilation Growth | 519.7 | 501.7 | 424.2 | 441.1 | 450.3 | 352.6 |
Total Total Growth | 772.7 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 43.5 | 40 | 56.7 | 77.2 | 55.1 | 136.4 |
Total Debt Total Debt Growth | 31.6 | 7.2 | 68.5 | 6.4 | 9.8 | 13.2 |
Net Cash (Debt) Net Cash Growth | 11.9 | 32.8 | -11.8 | 70.8 | 45.3 | 123.2 |
Net Cash Growth | -63.72% | - | - | 56.29% | -63.23% | 27.80% |
Net Cash Per Share Net Cash Per Share Growth | 1.07 | 2.95 | -1.06 | 6.35 | 4.00 | 10.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 62.2 | 80 | 60.6 | 87.8 | 59.3 | 79.9 |
Capital Expenditures CapEx Growth | -19 | -17.1 | -17.1 | -22.8 | -26.3 | -21.9 |
Free Cash Flow Free Cash Flow Growth | 43.2 | 62.9 | 43.5 | 65 | 33 | 58 |
Free Cash Flow Growth | -31.32% | 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 | Jun '26 Jun 30, 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 |
Gross Margin | 65.42% | 65.27% | 64.88% | 62.46% | 59.60% | 62.96% |
Operating Margin | 7.98% | 8.18% | 5.20% | 7.93% | 8.74% | 9.71% |
Pretax Margin | 8.02% | 7.91% | 1.77% | 7.45% | 8.65% | 9.80% |
Profit Margin | 6.02% | 6.07% | 0.24% | 5.65% | 6.80% | 8.54% |
FCF Margin | 5.57% | 8.24% | 6.14% | 8.50% | 4.05% | 8.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 1.90% | 1.75% | 2.31% | 2.59% | 3.53% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 18.48 | 21.12 | 309.22 | 15.06 | 11.74 | 17.52 |
Forward PE | 14.97 | 19.17 | 16.43 | 13.69 | 11.36 | 18.61 |
P/FCF Ratio | 19.98 | 15.55 | 12.08 | 10.01 | 19.71 | 18.03 |
PS Ratio | 1.11 | 1.28 | 0.74 | 0.85 | 0.80 | 1.50 |