Zehnder Group AG (SWX:ZEHN)
62.50
+0.60 (0.97%)
Jul 24, 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 |
| 765.2 | 711.5 | 766.1 | 817.4 | 703.3 | |
Revenue Growth (YoY) | 7.55% | -7.13% | -6.28% | 16.22% | 13.31% |
Cost of Revenue | 261.1 | 237 | 279 | 328.2 | 262.2 |
Gross Profit | 504.1 | 474.5 | 487.1 | 489.2 | 441.1 |
Selling, General & Admin | 267.2 | 253.7 | 248.5 | 239 | 213.5 |
Depreciation & Amortization Expenses | 23.9 | 41.1 | 24.6 | 23.9 | 22.9 |
Other Operating Expenses | 148.2 | 156.2 | 148.2 | 155.9 | 140.4 |
Total Operating Expenses | 439.3 | 451 | 421.3 | 418.8 | 376.8 |
Operating Income | 63.4 | 14.1 | 60.2 | 71.4 | 69.1 |
Total Non-Operating Income (Expense) | -3 | -1.7 | -3.1 | -0.8 | -0.7 |
Pretax Income | 60.4 | 12.4 | 57.1 | 70.6 | 68.4 |
Provision for Income Taxes | 12.6 | 14.9 | 12.4 | 13.8 | 8.2 |
Net Income | 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 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) | -0.36% | -0.78% | -1.76% | -1.46% | -0.20% |
EPS (Basic) | 4.16 | 0.15 | 3.84 | 4.84 | 5.13 |
EPS (Diluted) | 4.15 | 0.15 | 3.83 | 4.83 | 5.12 |
EPS Growth | 2666.67% | -96.08% | -20.70% | -5.66% | 53.29% |
Free Cash Flow | 62.9 | 43.5 | 65 | 33 | 58 |
Free Cash Flow Growth | 44.60% | -33.08% | 96.97% | -43.10% | -26.49% |
Free Cash Flow Per Share | 5.64 | 3.89 | 5.76 | 2.87 | 4.98 |
Dividends 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 | 65.88% | 66.69% | 63.58% | 59.85% | 62.72% |
Operating Margin | 8.29% | 1.98% | 7.86% | 8.74% | 9.83% |
Profit Margin | 6.25% | -0.34% | 5.82% | 6.94% | 8.57% |
FCF Margin | 8.22% | 6.11% | 8.48% | 4.04% | 8.25% |
EBITDA | 87.2 | 39.4 | 84.5 | 95.3 | 92 |
EBITDA Margin | 11.40% | 5.54% | 11.03% | 11.66% | 13.08% |
EBIT | 63.4 | 14.1 | 60.2 | 71.4 | 69.1 |
EBIT Margin | 8.29% | 1.98% | 7.86% | 8.74% | 9.83% |
Effective Tax Rate | 20.86% | 120.16% | 21.72% | 19.55% | 11.99% |