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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	774	493	605	643	1,084	689
Market Cap Growth	31.28%	-18.55%	-5.81%	-40.71%	57.27%	30.23%
Enterprise Value	793	456	599	638	983	650
Last Close Price	69.50	44.23	51.16	52.09	84.89	53.03
PE Ratio	45.76	309.22	15.06	11.74	17.52	16.37
Forward PE	16.86	16.43	13.69	11.36	18.61	17.69
PS Ratio	1.11	0.74	0.85	0.80	1.50	1.03
PB Ratio	3.39	2.18	1.87	1.91	2.87	1.95
P/TBV Ratio	3.76	2.44	2.00	2.06	3.05	2.06
P/FCF Ratio	15.63	12.08	10.01	19.71	18.03	8.07
P/OCF Ratio	11.97	8.67	7.41	10.97	13.09	6.68
EV/Sales Ratio	1.14	0.69	0.84	0.79	1.36	0.97
EV/EBITDA Ratio	10.20	7.70	7.60	6.79	10.47	8.06
EV/EBIT Ratio	14.62	12.83	10.61	9.07	13.96	11.58
EV/FCF Ratio	16.03	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	2.19%	0.32%	6.64%	8.52%	5.71%	6.11%
FCF Yield	6.40%	8.28%	9.99%	5.07%	5.55%	12.39%
Dividend Yield	1.44%	2.26%	2.54%	3.46%	2.12%	2.36%
Payout Ratio	65.84%	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	-0.58%	2.40%	4.14%	5.83%	2.31%	2.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.