Zehnder Group AG (SWX:ZEHN)

Zehnder Group AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	797	493	605	643	1,084	689
Market Cap Growth	26.72%	-18.55%	-5.81%	-40.71%	57.27%	30.23%
Enterprise Value	817	456	599	638	983	650
Last Close Price	71.60	44.23	51.16	52.09	84.89	53.03
PE Ratio	47.14	309.22	15.06	11.74	17.52	16.37
Forward PE	20.49	16.43	13.69	11.36	18.61	17.69
PS Ratio	1.14	0.74	0.85	0.80	1.50	1.03
PB Ratio	3.49	2.18	1.87	1.91	2.87	1.95
P/TBV Ratio	3.87	2.44	2.00	2.06	3.05	2.06
P/FCF Ratio	16.10	12.08	10.01	19.71	18.03	8.07
P/OCF Ratio	12.33	8.67	7.41	10.97	13.09	6.68
EV/Sales Ratio	1.17	0.69	0.84	0.79	1.36	0.97
EV/EBITDA Ratio	10.50	7.70	7.60	6.79	10.47	8.06
EV/EBIT Ratio	15.05	12.83	10.61	9.07	13.96	11.58
EV/FCF Ratio	16.50	11.18	9.90	19.58	16.34	7.62
Debt / Equity Ratio	0.24	0.28	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	0.69	1.08	0.08	0.10	0.15	0.13
Debt / FCF Ratio	1.08	1.58	0.10	0.30	0.23	0.13
Asset Turnover	1.54	1.43	1.46	1.50	1.33	1.28
Inventory Turnover	3.19	2.87	3.02	3.75	3.81	3.70
Quick Ratio	1.21	1.22	1.38	1.25	1.77	1.74
Current Ratio	1.76	1.80	2.01	1.88	2.27	2.19
Return on Equity (ROE)	4.81%	-0.81%	12.96%	16.08%	17.44%	12.67%
Return on Assets (ROA)	7.51%	4.77%	7.22%	8.19%	8.07%	6.69%
Return on Capital (ROIC)	11.33%	7.14%	10.76%	12.22%	11.88%	9.78%
Return on Capital Employed (ROCE)	18.10%	11.50%	16.30%	19.20%	16.90%	14.30%
Earnings Yield	2.12%	0.32%	6.64%	8.52%	5.71%	6.11%
FCF Yield	6.21%	8.28%	9.99%	5.07%	5.55%	12.39%
Dividend Yield	1.40%	2.26%	2.54%	3.46%	2.12%	2.36%
Payout Ratio	65.19%	905.88%	47.69%	36.46%	22.28%	19.79%
Buyback Yield / Dilution	-2.00%	0.14%	1.60%	2.37%	0.19%	-0.05%
Total Shareholder Return	-0.61%	2.40%	4.14%	5.83%	2.31%	2.31%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.