Zehnder Group AG

$ 63.30 -2.31 %

Zehnder Group AG, established in Granichen, Switzerland, in 1895, designs, manufactures, and distributes a comprehensive range of indoor climate solutions. Operating across Europe, North America, and China, the company's diverse product portfolio includes stylish radiators, ceiling-integrated heating and cooling units, advanced interior ventilation systems, heat recovery devices, and sophisticated air purification technologies. These offerings are marketed under various brands, including Zehnder, Runtal, Acova, Bisque, Greenwood, Paul, Core, Enervent, and Recair. Their systems find applications in a wide array of environments, from industrial facilities such as production halls and warehouses to commercial venues like exhibition rooms and offices, public amenities including sports centers, schools, and hospitals, and residential properties, encompassing both single-family homes and apartment complexes.

CEO: Matthias Huenerwadel - https://www.zehndergroup.com

Price objectif

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Recommandation

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DCF

$ 37.35

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ZEHN.SW vs S&P500

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Quick ratio

0.91

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

16.57

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.82

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

18.75 %

reflects reasonable profitability, showing good use of equity.

ROIC

16.58 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

10.42

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.03

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

5.65

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

25.22 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
7.20 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.24 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.02 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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