Zehnder Group AG (XSWX:ZEHN) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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XSWX:ZEHN Zehnder Group AG XSWX:ZEHN
74 GF Score
Price CHF69.60
GF Value CHF57.64
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Zehnder Group AG Debt-to-EBITDA?

Zehnder Group AG XSWX:ZEHN -0.71% 74 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates XSWX:ZEHN with a GF Score™ of 74/100 and a GF Value™ of CHF57.64 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,411 Construction companies, Zehnder Group AG ranks worse than 70871.65% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zehnder Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF0.0 Mil. Zehnder Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF0.0 Mil. Zehnder Group AG's annualized EBITDA for the quarter that ended in Jun. 2026 was CHF81.6 Mil. Zehnder Group AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Zehnder Group AG's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zehnder Group AG was 0.41. The lowest was 0.00. And the median was 0.36.

XSWX:ZEHN's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.13
* Ranked among companies with meaningful Debt-to-EBITDA only.

Zehnder Group AG  (XSWX:ZEHN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Zehnder Group AG Debt-to-EBITDA Related Terms


Zehnder Group AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zehnder Group AG's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Zehnder Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Debt-to-EBITDA 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 0.00 0.00 0.00 0.00 0.00

XSWX:ZEHN vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Zehnder Group AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Zehnder Group AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zehnder Group AG's Debt-to-EBITDA falls into.


XSWX:ZEHN
74GF Score
Zehnder Group AG XSWX:ZEHN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zehnder Group AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zehnder Group AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Zehnder Group AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 81.588
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Zehnder Group AG (XSWX:ZEHN) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zehnder Group AG. According to the industry distribution chart, Zehnder Group AG ranks #999999 out of 1411 companies in the Construction industry.
Is Zehnder Group AG's Debt-to-EBITDA too high?
Zehnder Group AG's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Zehnder Group AG ranks #999999 out of 1411 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Zehnder Group AG has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zehnder Group AG's Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Zehnder Group AG ranks #999999 out of 1411 companies for Debt-to-EBITDA. This places Zehnder Group AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.13, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zehnder Group AG. For the Construction industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zehnder Group AG's current Debt-to-EBITDA is 0.00. 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 Modestly Overvalued. The stock's GF Value™ is CHF57.64, compared to a current price of CHF69.60 — trading 20.7% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Zehnder Group AG's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Zehnder Group AG (XSWX:ZEHN), the current Debt-to-EBITDA is 0.00 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 (XSWX:ZEHN) Overvalued in 2026?

Based on GuruFocus' analysis, Zehnder Group AG stock appears to be overvalued. The current stock price of CHF69.60 is trading 20.7% above its estimated GF Value™ of CHF57.64. GuruFocus considers Zehnder Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:ZEHN:

  • Debt-to-EBITDA: 0.00
  • GF Value™: CHF57.64 vs. price of CHF69.60 (20.7% above fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for XSWX:ZEHN

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

CHF69.60
Price
CHF57.64
GF Value