Zehnder Group AG (CHIX:ZEHNZ) FCF Margin % : 1.68% (As of Jun. 2024)

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What is Zehnder Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zehnder Group AG's Free Cash Flow for the six months ended in Jun. 2024 was CHF5.6 Mil. Zehnder Group AG's Revenue for the six months ended in Jun. 2024 was CHF331.6 Mil. Therefore, Zehnder Group AG's FCF Margin % for the quarter that ended in Jun. 2024 was 1.68%.

As of today, Zehnder Group AG's current FCF Yield % is 11.51%.

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

CHIX:ZEHNz' s FCF Margin % Range Over the Past 10 Years
Min: -1.99 Med: 3.31 Max: 12.72
Current: 8.59

During the past 13 years, the highest FCF Margin % of Zehnder Group AG was 12.72%. The lowest was -1.99%. And the median was 3.31%.

CHIX:ZEHNz's FCF Margin % is ranked better than
76.32% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs CHIX:ZEHNz: 8.59

Zehnder Group AG FCF Margin % Historical Data

The historical data trend for Zehnder Group AG's FCF Margin % 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 FCF Margin % Chart

Zehnder Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.65

12.72

8.32

3.96

8.49

Zehnder Group AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															0.05	7.75	2.43	15.43	1.68

Competitive Comparison of Zehnder Group AG's FCF Margin %

For the Building Products & Equipment subindustry, Zehnder Group AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Construction Industry

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

* The bar in red indicates where Zehnder Group AG's FCF Margin % falls into.

Zehnder Group AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zehnder Group AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	61.017	/	718.718
	=	8.49 %

Zehnder Group AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	5.58	/	331.639
	=	1.68 %

Zehnder Group AG FCF Margin % Related Terms

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Zehnder Group AG Business Description

Industry

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0R6S:UK ZEHN:Switzerland

Address

Moortalstrasse 1, Granichen, CHE, 5722

Website

https://www.zehndergroup.com

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 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 and generates maximum revenue. The radiator segment contains two product lines: radiators and climate ceilings. The company generates revenue from EMEA (Europe, Middle East, and Africa) Region.

Zehnder Group AG Headlines

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