Zehnder Group AG (LTS:0R6S) Accounts Payable: CHF42.5 Mil (As of Jun. 2026)

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LTS:0R6S Zehnder Group AG LTS:0R6S
77 GF Score
Price CHF68.25
GF Value CHF57.97
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Zehnder Group AG Accounts Payable?

Zehnder Group AG LTS:0R6S +0.08% 77 Accounts Payable is CHF42.5 Mil as of Jun. 2026. GuruFocus rates LTS:0R6S with a GF Score™ of 77/100 and a GF Value™ of CHF57.97 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Zehnder Group AG's Accounts Payable for the quarter that ended in Jun. 2026 was CHF42.5 Mil.

Zehnder Group AG's quarterly Accounts Payable increased from Jun. 2025 (CHF41.1 Mil) to Dec. 2025 (CHF43.2 Mil) but then declined from Dec. 2025 (CHF43.2 Mil) to Jun. 2026 (CHF42.5 Mil).

Zehnder Group AG's annual Accounts Payable declined from Dec. 2023 (CHF39.4 Mil) to Dec. 2024 (CHF37.3 Mil) but then increased from Dec. 2024 (CHF37.3 Mil) to Dec. 2025 (CHF43.2 Mil).

Zehnder Group AG Accounts Payable Related Terms

Zehnder Group AG Accounts Payable Historical Data

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The historical data trend for Zehnder Group AG's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zehnder Group AG Accounts Payable Chart

Zehnder Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.19 50.92 39.42 37.25 43.20

Zehnder Group AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.97 37.25 41.08 43.20 42.54
LTS:0R6S
77GF Score
Zehnder Group AG LTS:0R6S
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Zehnder Group AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of CHF42.5 Mil mean?
Zehnder Group AG (LTS:0R6S) has a Accounts Payable of CHF42.5 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Zehnder Group AG and its competitors.
Is Zehnder Group AG's Accounts Payable too high?
Zehnder Group AG's current Accounts Payable is CHF42.5 Mil. Overall, Zehnder Group AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zehnder Group AG's Accounts Payable compare to TT and JCI?
Zehnder Group AG's Accounts Payable of CHF42.5 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Construction company?
A good Accounts Payable depends on the Construction industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Zehnder Group AG and its competitors. Zehnder Group AG's current Accounts Payable is CHF42.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zehnder Group AG stock overvalued right now?
Based on GuruFocus' analysis, Zehnder Group AG (LTS:0R6S) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF57.97, compared to a current price of CHF68.25 — trading 17.7% above its estimated fair value. The current Accounts Payable is CHF42.5 Mil. Zehnder Group AG's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Zehnder Group AG (LTS:0R6S), the current Accounts Payable is CHF42.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zehnder Group AG (LTS:0R6S) Overvalued in 2026?

Based on GuruFocus' analysis, Zehnder Group AG stock appears to be overvalued. The current stock price of CHF68.25 is trading 17.7% above its estimated GF Value™ of CHF57.97. GuruFocus considers Zehnder Group AG to be Modestly Overvalued.

Key valuation signals for LTS:0R6S:

  • Accounts Payable: CHF42.5 Mil
  • GF Value™: CHF57.97 vs. price of CHF68.25 (17.7% above fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the LTS:0R6S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zehnder Group AG Business Description

Address Moortalstrasse 1, Granichen, CHE, 5722
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 functions through Europe, 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 the EMEA (Europe, the Middle East, and Africa) Region.
77GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF68.25
Price
CHF57.97
GF Value