Zehnder Group AG Statistics
Total Valuation
SWX:ZEHN has a market cap or net worth of CHF 551.30 million. The enterprise value is 571.00 million.
Market Cap | 551.30M |
Enterprise Value | 571.00M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 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 (%) | 36.55% |
Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 345.66 and the forward PE ratio is 13.63.
PE Ratio | 345.66 |
Forward PE | 13.63 |
PS Ratio | 0.83 |
PB Ratio | 2.53 |
P/TBV Ratio | 2.72 |
P/FCF Ratio | 13.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 13.99.
EV / Earnings | 358.02 |
EV / Sales | 0.86 |
EV / EBITDA | 9.63 |
EV / EBIT | 16.06 |
EV / FCF | 13.99 |
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 | 3,559 |
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 -16.17% 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 | -16.17% |
50-Day Moving Average | 50.49 |
200-Day Moving Average | 50.57 |
Relative Strength Index (RSI) | 41.27 |
Average Volume (20 Days) | 15,222 |
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 |
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 |
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 |
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 2.02%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | -27.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 905.88% |
Buyback Yield | 0.14% |
Shareholder Yield | 2.16% |
Earnings Yield | 0.29% |
FCF Yield | 7.40% |
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 |