ZEHNDER GROUPZZ

ZEHNDER GROUP

45.422CHFR
+1.731+3.96%
Last update at Nov 14, 2024, 08:16 GMT
CHF
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ZEH2 fundamentals

Key facts

Market capitalization‪538.30 M‬CHF
Founded1895
Employees (FY)‪3.54 K‬
CEOMatthias P. Hünerwadel
About

Zehnder Group AG is a holding company, which engages in the development, production and sale of radiators and ventilation systems. The firm offers a wide range of heating and cooling solutions from decorative radiators to radiant ceiling panels and comfortable cooling ceiling systems. It operates through the Ventilation and Radiators segments. The Ventilation segment covers the three product lines for ventilation, heat exchangers and clean air solutions. The Radiators segment contains two product lines: radiators and climate ceilings. The company was founded by Jakob Zehnder in 1895 and is headquartered Granichen, Switzerland.

Ownership
‪‪8.93 M‬‬
Free Float shares
‪‪7.95 M‬‬ (89.01%)
Closely held shares
‪‪981.19 K‬‬ (10.99%)
Free Float shares
‪‪7.95 M‬‬ (89.01%)
Closely held shares
‪‪981.19 K‬‬ (10.99%)
Capital structure
Market cap
‪‪538.30 M‬‬
Debt
‪‪5.49 M‬‬
Minority interest
‪‪14.16 M‬‬
Cash & equivalents
‪‪56.53 M‬‬
Enterprise value
‪‪501.41 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪538.30 M‬‬
Price to earning ratio (P/E)
22.15x
Price to sales ratio (P/S)
0.71x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
22.15x
Price to sales ratio (P/S)
0.71x
Valuation ratios
‪0.00‬
‪0.26‬
‪0.52‬
‪0.78‬
‪1.04‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
‪7.5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Ventilation
Radiators
By country
Period: 2023
EMEA
North America
Asia-Pacific

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 26, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
65.90%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.69%
Last payment
1.30
Last ex-date
Apr 15, 2024
Dividend history
‪1.5%‬
‪2.0%‬
‪2.5%‬
‪3.0%‬
‪3.5%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities