Zehnder Group AG (FRA:ZEH2) Current Ratio: 1.56 (As of Dec. 2025) — 16% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:ZEH2 Zehnder Group AG FRA:ZEH2
73 GF Score
Price €68.00
GF Value €62.76
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Zehnder Group AG Current Ratio?

Zehnder Group AG FRA:ZEH2 -0.73% 73 Current Ratio is 1.56 as of Dec. 2025, which is 16% below its 10-year median of 1.85. GuruFocus rates FRA:ZEH2 with a GF Score™ of 73/100 and a GF Value™ of €62.76 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,786 Construction companies, Zehnder Group AG ranks worse than 50.9% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Zehnder Group AG's current ratio for the quarter that ended in Dec. 2025 was 1.56.

Zehnder Group AG has a current ratio of 1.56. It generally indicates good short-term financial strength.

The historical rank and industry rank for Zehnder Group AG's Current Ratio or its related term are showing as below:

FRA:ZEH2' s Current Ratio Range Over the Past 10 Years
Min: 1.56   Med: 1.85   Max: 2.27
Current: 1.56

During the past 13 years, Zehnder Group AG's highest Current Ratio was 2.27. The lowest was 1.56. And the median was 1.85.

FRA:ZEH2's Current Ratio is ranked worse than
50.9% of 1786 companies
in the Construction industry
Industry Median: 1.58 vs FRA:ZEH2: 1.56

Zehnder Group AG  (FRA:ZEH2) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Zehnder Group AG Current Ratio Related Terms


Zehnder Group AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Zehnder Group AG's Current Ratio 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 Current Ratio Chart

Zehnder Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 1.88 2.01 1.80 1.56

Zehnder Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 2.01 2.06 1.80 1.76 1.56

FRA:ZEH2 vs TT, JCI, CARR: Current Ratio Comparison

For the Building Products & Equipment subindustry, Zehnder Group AG's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zehnder Group AG Current Ratio vs Construction Industry

For the Construction industry and Industrials sector, Zehnder Group AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Zehnder Group AG's Current Ratio falls into.


FRA:ZEH2
73GF Score
Zehnder Group AG FRA:ZEH2
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zehnder Group AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Zehnder Group AG's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=256.1/164.1
=1.56

Zehnder Group AG's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=256.1/164.1
=1.56

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.56 mean?
Zehnder Group AG (FRA:ZEH2) has a Current Ratio of 1.56 as of Dec. 2025. This is 16% below median its historical median of 1.85. Over the past decade, Zehnder Group AG's Current Ratio has ranged from 1.56 to 2.27. According to the industry distribution chart, Zehnder Group AG ranks #909 out of 1786 companies in the Construction industry, placing it in the top 50.9%.
Is Zehnder Group AG's Current Ratio too high?
Zehnder Group AG's current Current Ratio of 1.56 is 16% below median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 2.27. The Construction industry median Current Ratio is 1.58. Zehnder Group AG's value of 1.56 is 1.3% below this industry median. Based on the distribution chart, Zehnder Group AG ranks #909 out of 1786 companies in the Construction industry, which is below the industry midpoint. Overall, Zehnder Group AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zehnder Group AG's Current Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Zehnder Group AG ranks #909 out of 1786 companies for Current Ratio. This places Zehnder Group AG in the lower half of its industry. The industry median Current Ratio is 1.58. Zehnder Group AG's value of 1.56 is 1.3% below this benchmark. Historically, Zehnder Group AG's own Current Ratio has ranged from 1.56 to 2.27 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 1.58, Zehnder Group AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Construction company?
The median Current Ratio among Construction companies is 1.58, based on 1,786 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zehnder Group AG's current Current Ratio of 1.56 is 1.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zehnder Group AG's current Current Ratio is 1.56, which is 16% below median its own 10-year median of 1.85. 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 (FRA:ZEH2) is currently considered Fairly Valued. The stock's GF Value™ is €62.76, compared to a current price of €68.00 — trading 8.3% above its estimated fair value. The current Current Ratio is 1.56, which is 16% below median its 10-year median of 1.85 and 1.3% below the Construction industry median of 1.58. Zehnder Group AG's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Zehnder Group AG (FRA:ZEH2), the current Current Ratio is 1.56 as of Dec. 2025. 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 (FRA:ZEH2) Overvalued in 2026?

Based on GuruFocus' analysis, Zehnder Group AG stock appears to be overvalued. The current stock price of €68.00 is trading 8.3% above its estimated GF Value™ of €62.76. GuruFocus considers Zehnder Group AG to be Fairly Valued.

Key valuation signals for FRA:ZEH2:

  • Current Ratio: 1.56 (16% below median its 10-year median of 1.85)
  • GF Value™: €62.76 vs. price of €68.00 (8.3% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 1.3% below the Construction median (#909 of 1786)

No single metric tells the full story. See the FRA:ZEH2 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.
73GF Score

Get the complete analysis for FRA:ZEH2

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

€68.00
Price
€62.76
GF Value