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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	936	493	605	643	1,084	689
Market Cap Growth	90.63%	-18.55%	-5.81%	-40.71%	57.27%	30.23%
Enterprise Value	956	456	599	638	983	650
Last Close Price	84.10	44.23	51.16	52.09	84.89	53.03
PE Ratio	55.37	309.22	15.06	11.74	17.52	16.37
Forward PE	19.45	16.43	13.69	11.36	18.61	17.69
PS Ratio	1.34	0.74	0.85	0.80	1.50	1.03
PB Ratio	4.10	2.18	1.87	1.91	2.87	1.95
P/TBV Ratio	4.54	2.44	2.00	2.06	3.05	2.06
P/FCF Ratio	18.91	12.08	10.01	19.71	18.03	8.07
P/OCF Ratio	14.48	8.67	7.41	10.97	13.09	6.68
EV/Sales Ratio	1.37	0.69	0.84	0.79	1.36	0.97
EV/EBITDA Ratio	12.29	7.70	7.60	6.79	10.47	8.06
EV/EBIT Ratio	17.62	12.83	10.61	9.07	13.96	11.58
EV/FCF Ratio	19.31	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	1.81%	0.32%	6.64%	8.52%	5.71%	6.11%
FCF Yield	5.29%	8.28%	9.99%	5.07%	5.55%	12.39%
Dividend Yield	1.19%	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	-0.81%	2.40%	4.14%	5.83%	2.31%	2.31%

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