Switzerland · Delayed Price · Currency is CHF Zehnder Group AG Statistics
Total Valuation
SWX:ZEHN has a market cap or net worth of CHF 833.65 million. The enterprise value is 811.30 million.
| Market Cap | 833.65M |
| Enterprise Value | 811.30M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
SWX:ZEHN has 11.12 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 9.14M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 33.93% |
| Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 16.71.
| PE Ratio | 19.34 |
| Forward PE | 16.71 |
| PS Ratio | 1.17 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 13.85.
| EV / Earnings | 18.82 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.96 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.56 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 41.60 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 21.04%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 21.30% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | 213,024 |
| Profits Per Employee | 12,922 |
| Employee Count | 3,472 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SWX:ZEHN has paid 11.73 million in taxes.
| Income Tax | 11.73M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +52.91% in the last 52 weeks. The beta is 1.34, so SWX:ZEHN's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +52.91% |
| 50-Day Moving Average | 83.36 |
| 200-Day Moving Average | 73.55 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 18,670 |
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 710.65 million and earned 43.11 million in profits. Earnings per share was 3.88.
| Revenue | 710.65M |
| Gross Profit | 463.83M |
| Operating Income | 58.10M |
| Pretax Income | 56.23M |
| Net Income | 43.11M |
| EBITDA | 80.25M |
| EBIT | 58.10M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 37.24 million in cash and 6.70 million in debt, with a net cash position of 30.54 million or 2.75 per share.
| Cash & Cash Equivalents | 37.24M |
| Total Debt | 6.70M |
| Net Cash | 30.54M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 249.05M |
| Book Value Per Share | 21.67 |
| Working Capital | 85.65M |
Cash Flow
In the last 12 months, operating cash flow was 74.48 million and capital expenditures -15.92 million, giving a free cash flow of 58.56 million.
| Operating Cash Flow | 74.48M |
| Capital Expenditures | -15.92M |
| Free Cash Flow | 58.56M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 65.27%, with operating and profit margins of 8.18% and 6.07%.
| Gross Margin | 65.27% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.91% |
| Profit Margin | 6.07% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.18% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.49% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.17% |
| FCF Yield | 7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 7 |