Business Description
Zehnder Group AG
NAICS : 334419
ISIN : CH0276534614
Share Class Description:
FRA:ZEH2: Grp A - Reg FormDescription
Zehnder Group AG is an indoor climate system supplier. The products and services of the Group include heating, cooling, indoor ventilation, and air cleaning. The business activity of the company is functioned through Europe and China and North America. The company has two segments, Ventilation and Radiators. The ventilation segment covers the three product lines for ventilation, heat exchangers and clean air solutions and generates maximum revenue. The radiator segment contains two product lines: radiators and climate ceilings. The company generates revenue from EMEA (Europe, Middle East, and Africa) Region.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.64 | |||||
| Interest Coverage | 37.21 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.58 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | 0.9 | |||||
| 3-Year EPS without NRI Growth Rate | 0.2 | |||||
| 3-Year FCF Growth Rate | -9.4 | |||||
| 3-Year Book Growth Rate | -1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.01 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 128.68 | |||||
| Days Sales Outstanding | 55 | |||||
| Days Payable | 62.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 33.6 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 4.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.65 | |||||
| Operating Margin % | 7.94 | |||||
| Net Margin % | 5.69 | |||||
| FCF Margin % | 8.49 | |||||
| ROE % | 13.23 | |||||
| ROA % | 8.12 | |||||
| ROIC % | 11.18 | |||||
| ROC (Joel Greenblatt) % | 22.43 | |||||
| ROCE % | 15.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.02 | |||||
| PE Ratio without NRI | 16.02 | |||||
| Shiller PE Ratio | 19.88 | |||||
| Price-to-Owner-Earnings | 10.56 | |||||
| PEG Ratio | 2.03 | |||||
| PS Ratio | 0.91 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 2.14 | |||||
| Price-to-Free-Cash-Flow | 10.82 | |||||
| Price-to-Operating-Cash-Flow | 7.96 | |||||
| EV-to-EBIT | 10.4 | |||||
| EV-to-EBITDA | 7.32 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | 9.52 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-DCF (Earnings Based) | 0.29 | |||||
| Price-to-DCF (FCF Based) | 0.12 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.06 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Price-to-Net-Current-Asset-Value | 6.57 | |||||
| Earnings Yield (Greenblatt) % | 9.62 | |||||
| FCF Yield % | 9.31 | |||||
| Forward Rate of Return (Yacktman) % | 14.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zehnder Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 762.1 | ||
| EPS (TTM) (€) | 3.83 | ||
| Beta | 0 | ||
| Volatility % | 5.67 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 32.05 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 32.05 - 32.05 | ||
| Shares Outstanding (Mil) | 11.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zehnder Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zehnder Group AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zehnder Group AG Frequently Asked Questions
What is Zehnder Group AG(FRA:ZEH2)'s stock price today?
The current price of FRA:ZEH2 is €32.05. The 52 week high of FRA:ZEH2 is €32.05 and 52 week low is €32.05.
When is next earnings date of Zehnder Group AG(FRA:ZEH2)?
The next earnings date of Zehnder Group AG(FRA:ZEH2) is .
Does Zehnder Group AG(FRA:ZEH2) pay dividends? If so, how much?
Zehnder Group AG(FRA:ZEH2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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