Zehnder Group AG (SWX:ZEHN)
65.70
+0.90 (1.39%)
May 26, 2026, 5:30 PM CET
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 |
| 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% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.