Zehnder Group AG (LTS:0R6S) EBIT : CHF56.1 Mil (TTM As of Dec. 2023)

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What is Zehnder Group AG EBIT?

Zehnder Group AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was CHF19.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF56.1 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Zehnder Group AG's annualized ROC % for the quarter that ended in Dec. 2023 was 8.63%. Zehnder Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 15.86%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Zehnder Group AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 10.69%.

Zehnder Group AG EBIT Historical Data

The historical data trend for Zehnder Group AG's EBIT 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.

* Premium members only.

Zehnder Group AG EBIT Chart

Zehnder Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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45.96

52.53

72.33

70.86

54.89

Zehnder Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial															33.20	37.95	34.34	36.68	19.43

Competitive Comparison of Zehnder Group AG's EBIT

For the Building Products & Equipment subindustry, Zehnder Group AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Construction Industry

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

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

Zehnder Group AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF56.1 Mil.

Zehnder Group AG (LTS:0R6S) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Zehnder Group AG's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	42.816 * ( 1 - 19.43% )	/	( (424.154	+	375.155)	/ 2 )
=	34.4968512	/	399.6545
=	8.63 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	524.437	-	49.068	-	( 51.215	-	max(0, 169.544	-	303.19	+	51.215	))
=	424.154

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	487.381	-	39.421	-	( 72.805	-	max(0, 135.991	-	273.869	+	72.805	))
=	375.155

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Zehnder Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	38.854	/	( ( (198.127 + max(57.458, 0))	+	(191.539 + max(42.816, 0)) )	/	2 )
=	38.854	/	( ( 255.585	+	234.355 )	/	2 )
=	38.854	/	244.97
=	15.86 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(119.793	+	105.356	+	1.853)	-	(49.068	+	0	+	120.476)
=	57.458

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(92.327	+	85.065	+	1.415)	-	(39.421	+	0	+	96.57)
=	42.816

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Zehnder Group AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	56.106	/	524.655
	=	10.69 %

Zehnder Group AG EBIT Related Terms

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Zehnder Group AG (LTS:0R6S) Business Description

Industry

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ZEHNz:UK ZEHN:Switzerland

Address

Moortalstrasse 1, Granichen, CHE, 5722

Website

https://www.zehndergroup.com

Zehnder Group AG is an indoor climate system supplier. Its activities are divided into the radiator and ventilation business areas. 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. The radiator segment contains two product lines: radiators and climate ceilings. The company generates revenue from Europe.

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