Zehnder Group AG Statistics

Total Valuation

Zehnder Group AG has a market cap or net worth of CHF 589.19 million. The enterprise value is 552.31 million.

Market Cap	589.19M
Enterprise Value	552.31M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Zehnder Group AG has 10.91 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Shares Outstanding	10.91M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	33.39%
Float	8.49M

Valuation Ratios

The trailing PE ratio is 26.84 and the forward PE ratio is 19.85.

PE Ratio	26.84
Forward PE	19.85
PS Ratio	0.87
PB Ratio	1.92
P/FCF Ratio	10.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 9.42.

EV / Earnings	25.16
EV / Sales	0.82
EV / EBITDA	9.48
EV / EBIT	16.16
EV / FCF	9.42

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.

Current Ratio	2.06
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	6.31%
Revenue Per Employee	191,609
Profits Per Employee	6,221
Employee Count	3,500
Asset Turnover	1.37
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks. The beta is 1.16, so Zehnder Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+4.72%
50-Day Moving Average	53.04
200-Day Moving Average	54.59
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	7,289

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, Zehnder Group AG had revenue of CHF 676.19 million and earned 21.95 million in profits. Earnings per share was 2.01.

Revenue	676.19M
Gross Profit	432.50M
Operating Income	34.18M
Pretax Income	32.54M
Net Income	21.95M
EBITDA	58.25M
EBIT	34.18M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 56.52 million in cash and 5.49 million in debt, giving a net cash position of 51.03 million or 4.68 per share.

Cash & Cash Equivalents	56.52M
Total Debt	5.49M
Net Cash	51.03M
Net Cash Per Share	4.68
Equity (Book Value)	320.81M
Book Value Per Share	28.11
Working Capital	134.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.83 million and capital expenditures -18.20 million, giving a free cash flow of 58.64 million.

Operating Cash Flow	76.83M
Capital Expenditures	-18.20M
Free Cash Flow	58.64M
FCF Per Share	5.37

Full Cash Flow Statement

Margins

Gross margin is 63.96%, with operating and profit margins of 5.05% and 3.25%.

Gross Margin	63.96%
Operating Margin	5.05%
Pretax Margin	4.81%
Profit Margin	3.25%
EBITDA Margin	8.61%
EBIT Margin	5.05%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.41%.

Dividend Per Share	1.30
Dividend Yield	2.41%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	63.16%
Buyback Yield	3.59%
Shareholder Yield	6.00%
Earnings Yield	n/a
FCF Yield	n/a

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

Zehnder Group AG has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a