Zehnder Group AG (SWX:ZEHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
72.30
-0.30 (-0.41%)
Sep 8, 2026, 11:22 AM CET

Zehnder Group AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8089104936056431,084
Market Cap Growth
1.36%84.60%-18.55%-5.81%-40.71%57.27%
Enterprise Value
805930456599638983
Last Close Price
72.6080.1343.3350.1251.0383.16

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7421.12309.2215.0611.7417.52
Forward PE
15.1819.1716.4313.6911.3618.61
PS Ratio
1.131.280.740.850.801.50
PB Ratio
3.173.662.181.871.912.87
P/TBV Ratio
3.444.002.442.002.063.05
P/FCF Ratio
20.2615.5512.0810.0119.7118.03
P/OCF Ratio
14.0712.228.677.4110.9713.09
PEG Ratio
-0.030.030.030.030.03

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.121.310.690.840.791.36
EV/EBITDA Ratio
10.2111.597.837.606.7910.47
EV/EBIT Ratio
14.0816.0113.2210.619.0713.96
EV/FCF Ratio
20.1815.8911.189.9019.5816.34

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.110.030.280.020.030.04
Debt / EBITDA Ratio
0.370.081.100.080.100.15
Debt / FCF Ratio
0.730.111.580.100.300.23
Net Debt / Equity Ratio
-0.04-0.120.05-0.20-0.13-0.34
Net Debt / EBITDA Ratio
-0.14-0.380.19-0.84-0.48-1.36
Net Debt / FCF Ratio
-0.28-0.520.27-1.09-1.37-2.12
Asset Turnover
1.601.641.431.461.501.33
Inventory Turnover
3.123.182.873.023.753.81
Quick Ratio
1.191.041.221.381.251.77
Current Ratio
1.731.561.802.011.882.27
Return on Equity (ROE)
18.52%18.78%-0.81%12.96%16.08%17.44%
Return on Assets (ROA)
7.99%8.35%4.63%7.22%8.19%8.07%
Return on Invested Capital (ROIC)
18.16%20.24%-2.67%16.58%21.34%25.34%
Return on Capital Employed (ROCE)
19.20%21.30%11.20%16.30%19.20%16.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.34%4.74%0.32%6.64%8.52%5.71%
FCF Yield
4.94%6.43%8.28%9.99%5.07%5.55%
Dividend Yield
1.98%1.75%2.31%2.59%3.53%2.16%
Payout Ratio
36.19%25.49%905.88%47.69%36.46%22.28%
Buyback Yield / Dilution
0.03%0.20%0.14%1.60%2.37%0.19%
Total Shareholder Return
2.01%1.94%2.45%4.19%5.90%2.35%