Zehnder Group AG Statistics

Total Valuation

SWX:ZEHN has a market cap or net worth of CHF 573.57 million. The enterprise value is 593.27 million.

Market Cap	573.57M
Enterprise Value	593.27M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

SWX:ZEHN has 11.14 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	11.14M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	36.68%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 359.63 and the forward PE ratio is 13.96.

PE Ratio	359.63
Forward PE	13.96
PS Ratio	0.86
PB Ratio	2.63
P/TBV Ratio	2.83
P/FCF Ratio	14.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 14.54.

EV / Earnings	371.98
EV / Sales	0.89
EV / EBITDA	10.01
EV / EBIT	16.69
EV / FCF	14.54

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.

Current Ratio	1.80
Quick Ratio	1.22
Debt / Equity	0.28
Debt / EBITDA	1.08
Debt / FCF	1.57
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	186,685
Profits Per Employee	448
Employee Count	3,500
Asset Turnover	1.43
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 1.27, so SWX:ZEHN's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-2.99%
50-Day Moving Average	47.94
200-Day Moving Average	51.39
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	15,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:ZEHN had revenue of CHF 664.41 million and earned 1.59 million in profits. Earnings per share was 0.14.

Revenue	664.41M
Gross Profit	431.09M
Operating Income	35.56M
Pretax Income	11.73M
Net Income	1.59M
EBITDA	59.29M
EBIT	35.56M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 53.19 million in cash and 64.26 million in debt, giving a net cash position of -11.07 million or -0.99 per share.

Cash & Cash Equivalents	53.19M
Total Debt	64.26M
Net Cash	-11.07M
Net Cash Per Share	-0.99
Equity (Book Value)	226.57M
Book Value Per Share	19.57
Working Capital	110.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.85 million and capital expenditures -16.04 million, giving a free cash flow of 40.81 million.

Operating Cash Flow	56.85M
Capital Expenditures	-16.04M
Free Cash Flow	40.81M
FCF Per Share	3.66

Full Cash Flow Statement

Margins

Gross margin is 64.88%, with operating and profit margins of 5.35% and 0.24%.

Gross Margin	64.88%
Operating Margin	5.35%
Pretax Margin	1.77%
Profit Margin	0.24%
EBITDA Margin	8.92%
EBIT Margin	5.35%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	1.00
Dividend Yield	1.86%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	905.88%
Buyback Yield	0.14%
Shareholder Yield	2.00%
Earnings Yield	0.28%
FCF Yield	7.12%

Dividend Details

Stock Splits

The last stock split was on August 10, 2011. It was a forward split with a ratio of 40.

Last Split Date	Aug 10, 2011
Split Type	Forward
Split Ratio	40

Scores

SWX:ZEHN has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a