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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	802	493	605	643	1,084	689
Market Cap Growth	-18.55%	-18.55%	-5.81%	-40.71%	57.27%	30.23%
Enterprise Value	822	456	599	638	983	650
Last Close Price	72.00	44.23	51.16	52.09	84.89	53.03
PE Ratio	502.78	309.22	15.06	11.74	17.52	16.37
Forward PE	18.90	16.43	13.69	11.36	18.61	17.69
PS Ratio	1.21	0.74	0.85	0.80	1.50	1.03
PB Ratio	3.54	2.18	1.87	1.91	2.87	1.95
P/TBV Ratio	3.96	2.44	2.00	2.06	3.05	2.06
P/FCF Ratio	19.65	12.08	10.01	19.71	18.03	8.07
P/OCF Ratio	14.10	8.67	7.41	10.97	13.09	6.68
EV/Sales Ratio	1.24	0.69	0.84	0.79	1.36	0.97
EV/EBITDA Ratio	13.86	7.70	7.60	6.79	10.47	8.06
EV/EBIT Ratio	23.11	12.83	10.61	9.07	13.96	11.58
EV/FCF Ratio	20.13	11.18	9.90	19.58	16.34	7.62
Debt / Equity Ratio	0.28	0.28	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	1.08	1.08	0.08	0.10	0.15	0.13
Debt / FCF Ratio	1.58	1.58	0.10	0.30	0.23	0.13
Asset Turnover	1.43	1.43	1.46	1.50	1.33	1.28
Inventory Turnover	2.87	2.87	3.02	3.75	3.81	3.70
Quick Ratio	1.22	1.22	1.38	1.25	1.77	1.74
Current Ratio	1.80	1.80	2.01	1.88	2.27	2.19
Return on Equity (ROE)	-0.81%	-0.81%	12.96%	16.08%	17.44%	12.67%
Return on Assets (ROA)	4.77%	4.77%	7.22%	8.19%	8.07%	6.69%
Return on Capital (ROIC)	7.14%	7.14%	10.76%	12.22%	11.88%	9.78%
Return on Capital Employed (ROCE)	11.50%	11.50%	16.30%	19.20%	16.90%	14.30%
Earnings Yield	0.20%	0.32%	6.64%	8.52%	5.71%	6.11%
FCF Yield	5.09%	8.28%	9.99%	5.07%	5.55%	12.39%
Dividend Yield	1.37%	2.26%	2.54%	3.46%	2.12%	2.36%
Payout Ratio	905.88%	905.88%	47.69%	36.46%	22.28%	19.79%
Buyback Yield / Dilution	0.14%	0.14%	1.60%	2.37%	0.19%	-0.05%
Total Shareholder Return	1.51%	2.40%	4.14%	5.83%	2.31%	2.31%

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