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Business Description
Zehnder Group AG
NAICS : 334419
ISIN : CH0276534614
Share Class Description:
XSWX:ZEHN: 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.49 | |||||
| Interest Coverage | 18.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.95 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year EBITDA Growth Rate | -26.1 | |||||
| 3-Year EPS without NRI Growth Rate | -28.9 | |||||
| 3-Year FCF Growth Rate | -11.3 | |||||
| 3-Year Book Growth Rate | -14.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.52 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.95 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.6 | |||||
| 9-Day RSI | 33.83 | |||||
| 14-Day RSI | 37.81 | |||||
| 3-1 Month Momentum % | 18.42 | |||||
| 6-1 Month Momentum % | -2.24 | |||||
| 12-1 Month Momentum % | -8.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 126.2 | |||||
| Days Sales Outstanding | 52.37 | |||||
| Days Payable | 60.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.21 | |||||
| Dividend Payout Ratio | 8.16 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| Forward Dividend Yield % | 2.21 | |||||
| 5-Year Yield-on-Cost % | 4.66 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 2.59 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.1 | |||||
| Operating Margin % | 5.18 | |||||
| Net Margin % | 0.27 | |||||
| FCF Margin % | 6.08 | |||||
| ROE % | 0.64 | |||||
| ROA % | 0.38 | |||||
| ROIC % | -1.67 | |||||
| 3-Year ROIIC % | 192.98 | |||||
| ROC (Joel Greenblatt) % | 6.16 | |||||
| ROCE % | 4.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 287.9 | |||||
| Forward PE Ratio | 11.82 | |||||
| PE Ratio without NRI | 287.9 | |||||
| Shiller PE Ratio | 16.59 | |||||
| Price-to-Owner-Earnings | 25.62 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 2.32 | |||||
| Price-to-Tangible-Book | 2.5 | |||||
| Price-to-Free-Cash-Flow | 12.59 | |||||
| Price-to-Operating-Cash-Flow | 8.95 | |||||
| EV-to-EBIT | 32.62 | |||||
| EV-to-EBITDA | 12.07 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | 11.29 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 5.65 | |||||
| Price-to-Net-Current-Asset-Value | 25.98 | |||||
| Earnings Yield (Greenblatt) % | 3.07 | |||||
| FCF Yield % | 8.08 | |||||
| Forward Rate of Return (Yacktman) % | 1.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zehnder Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 668.766 | ||
| EPS (TTM) (CHF) | 0.157 | ||
| Beta | 1.98 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 30.5 | ||
| 14-Day RSI | 37.81 | ||
| 14-Day ATR (CHF) | 2.342106 | ||
| 20-Day SMA (CHF) | 49.975 | ||
| 12-1 Month Momentum % | -8.07 | ||
| 52-Week Range (CHF) | 40.4 - 62.2 | ||
| Shares Outstanding (Mil) | 11.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zehnder Group AG Frequently Asked Questions
What is Zehnder Group AG(XSWX:ZEHN)'s stock price today?
The current price of XSWX:ZEHN is CHF45.20. The 52 week high of XSWX:ZEHN is CHF62.20 and 52 week low is CHF40.40.
When is next earnings date of Zehnder Group AG(XSWX:ZEHN)?
The next earnings date of Zehnder Group AG(XSWX:ZEHN) is .
Does Zehnder Group AG(XSWX:ZEHN) pay dividends? If so, how much?
The Dividend Yield %  of Zehnder Group AG(XSWX:ZEHN) is 2.21% (As of Today), Highest Dividend Payout Ratio of Zehnder Group AG(XSWX:ZEHN) was 8.16. The lowest was 0.2. And the median was 0.37. The  Forward Dividend Yield % of Zehnder Group AG(XSWX:ZEHN) is 2.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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