Switzerland
· Delayed Price · Currency is CHF Zehnder Group AG Statistics
Total Valuation
SWX:ZEHN has a market cap or net worth of CHF 796.88 million. The enterprise value is 816.77 million.
| Market Cap | 796.88M |
| Enterprise Value | 816.77M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
SWX:ZEHN has 11.13 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 9.15M |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 36.88% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 47.14 and the forward PE ratio is 20.49.
| PE Ratio | 47.14 |
| Forward PE | 20.49 |
| PS Ratio | 1.14 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 16.50.
| EV / Earnings | 48.32 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 15.05 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.76 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.08 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 18.11% |
| Revenue Per Employee | 193,028 |
| Profits Per Employee | 4,682 |
| Employee Count | 3,559 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SWX:ZEHN has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 53.67% |
Stock Price Statistics
The stock price has increased by +33.58% 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 | +33.58% |
| 50-Day Moving Average | 69.23 |
| 200-Day Moving Average | 54.87 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 17,522 |
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 697.03 million and earned 16.90 million in profits. Earnings per share was 1.52.
| Revenue | 697.03M |
| Gross Profit | 451.76M |
| Operating Income | 54.26M |
| Pretax Income | 28.02M |
| Net Income | 16.90M |
| EBITDA | 77.80M |
| EBIT | 54.26M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 41.84 million in cash and 53.61 million in debt, giving a net cash position of -11.77 million or -1.06 per share.
| Cash & Cash Equivalents | 41.84M |
| Total Debt | 53.61M |
| Net Cash | -11.77M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 228.36M |
| Book Value Per Share | 19.79 |
| Working Capital | 110.12M |
Cash Flow
In the last 12 months, operating cash flow was 64.63 million and capital expenditures -15.13 million, giving a free cash flow of 49.50 million.
| Operating Cash Flow | 64.63M |
| Capital Expenditures | -15.13M |
| Free Cash Flow | 49.50M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 64.81%, with operating and profit margins of 7.79% and 2.43%.
| Gross Margin | 64.81% |
| Operating Margin | 7.79% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.43% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 7.79% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.19% |
| Buyback Yield | -2.00% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 2.12% |
| FCF Yield | 6.21% |
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 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |