Switzerland · Delayed Price · Currency is CHF Zehnder Group AG Statistics
Total Valuation
SWX:ZEHN has a market cap or net worth of CHF 807.74 million. The enterprise value is 804.70 million.
| Market Cap | 807.74M |
| Enterprise Value | 804.70M |
Important Dates
The next confirmed earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
SWX:ZEHN has 11.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 9.15M |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 26.84% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 15.18.
| PE Ratio | 18.74 |
| Forward PE | 15.18 |
| PS Ratio | 1.13 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 20.18.
| EV / Earnings | 18.67 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 14.08 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.73 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 196,694 |
| Profits Per Employee | 11,843 |
| Employee Count | 3,640 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SWX:ZEHN has paid 12.92 million in taxes.
| Income Tax | 12.92M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 1.33, so SWX:ZEHN's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 67.28 |
| 200-Day Moving Average | 72.02 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 18,209 |
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 715.97 million and earned 43.11 million in profits. Earnings per share was 3.87.
| Revenue | 715.97M |
| Gross Profit | 468.39M |
| Operating Income | 57.14M |
| Pretax Income | 57.42M |
| Net Income | 43.11M |
| EBITDA | 78.83M |
| EBIT | 57.14M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 40.16 million in cash and 29.17 million in debt, with a net cash position of 10.99 million or 0.99 per share.
| Cash & Cash Equivalents | 40.16M |
| Total Debt | 29.17M |
| Net Cash | 10.99M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 254.78M |
| Book Value Per Share | 22.19 |
| Working Capital | 113.54M |
Cash Flow
In the last 12 months, operating cash flow was 57.42 million and capital expenditures -17.54 million, giving a free cash flow of 39.88 million.
| Operating Cash Flow | 57.42M |
| Capital Expenditures | -17.54M |
| Depreciation & Amortization | 22.11M |
| Net Borrowing | -24.09M |
| Free Cash Flow | 39.88M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 65.42%, with operating and profit margins of 7.98% and 6.02%.
| Gross Margin | 65.42% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.02% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.98% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.19% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.94% |
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 |
Analyst Forecast
The average price target for SWX:ZEHN is 86.70, which is 21.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 86.70 |
| Price Target Difference | 21.09% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 12.65% |
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 |