Zehnder Group AG (XSWX:ZEHN) Payments of Debt: CHF-57.3 Mil (TTM As of Dec. 2025)

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XSWX:ZEHN Zehnder Group AG XSWX:ZEHN
77 GF Score
Price CHF62.60
GF Value CHF58.24
Valuation Fairly Valued
! 2 Warning Signs
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What is Zehnder Group AG Payments of Debt?

Zehnder Group AG XSWX:ZEHN 77 Payments of Debt is CHF-57.3 Mil as of Dec. 2025. GuruFocus rates XSWX:ZEHN with a GF Score™ of 77/100 and a GF Value™ of CHF58.24 (Fairly Valued). The stock has 2 warning signs investors should review.

Zehnder Group AG's Payments of Debt for the six months ended in Dec. 2025 was CHF-46.8 Mil.

Zehnder Group AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-57.3 Mil.

Zehnder Group AG Payments of Debt Related Terms

Zehnder Group AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for Zehnder Group AG's Payments of Debt 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 Payments of Debt Chart

Zehnder Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.64 -9.47 -3.02 0.00 -57.30

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
Payments of Debt 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 -20.28 -0.67 0.00 -10.60 -46.75
XSWX:ZEHN
77GF Score
Zehnder Group AG XSWX:ZEHN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zehnder Group AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-57.3 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of CHF-57.3 Mil mean?
Zehnder Group AG (XSWX:ZEHN) has a Payments of Debt of CHF-57.3 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zehnder Group AG and its competitors.
Is Zehnder Group AG's Payments of Debt too high?
Zehnder Group AG's current Payments of Debt is CHF-57.3 Mil. Overall, Zehnder Group AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zehnder Group AG's Payments of Debt compare to TT and JCI?
Zehnder Group AG's Payments of Debt of CHF-57.3 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 Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zehnder Group AG and its competitors. Zehnder Group AG's current Payments of Debt is CHF-57.3 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 (XSWX:ZEHN) is currently considered Fairly Valued. The stock's GF Value™ is CHF58.24, compared to a current price of CHF62.60 — trading 7.5% above its estimated fair value. The current Payments of Debt is CHF-57.3 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Zehnder Group AG (XSWX:ZEHN), the current Payments of Debt is CHF-57.3 Mil 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 (XSWX:ZEHN) Overvalued in 2026?

Based on GuruFocus' analysis, Zehnder Group AG stock appears to be overvalued. The current stock price of CHF62.60 is trading 7.5% above its estimated GF Value™ of CHF58.24. GuruFocus considers Zehnder Group AG to be Fairly Valued.

Key valuation signals for XSWX:ZEHN:

  • Payments of Debt: CHF-57.3 Mil
  • GF Value™: CHF58.24 vs. price of CHF62.60 (7.5% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Zehnder Group AG Business Description

Other Exchanges ZEHNz:UK0R6S:UKZEH2:Germany
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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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF62.60
Price
CHF58.24
GF Value