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Zehnder Group AGXSWX:ZEHN -0.63%78 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 35.34. GuruFocus rates XSWX:ZEHN with a GF Score™ of 78/100 and a GF Value™ of CHF58.24 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,359 Construction companies, Zehnder Group AG ranks better than 71.82% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Zehnder Group AG's
Operating Income
for the
six
months ended in Dec. 2025 was CHF27.6 Mil. Zehnder Group AG's Interest Expense for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
Zehnder Group AG has no debt.
The higher the ratio, the stronger the company's financial strength is.
(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Zehnder Group AG's Interest Coverage or its related term are showing as below:
XSWX:ZEHN'
s Interest Coverage Range Over the Past 10 Years
Min: 0.67 Med: 35.34 Max: 61.71
Current: 24.86
XSWX:ZEHN's Interest Coverage is ranked better than 71.82% of 1359
companies
in the Construction industry
Industry Median: 7.94
vs XSWX:ZEHN: 24.86
Zehnder Group AG (XSWX:ZEHN) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Zehnder Group AG Interest Coverage Related Terms
Zehnder Group AG Interest Coverage Historical Data
* Premium members only.
The historical data trend for Zehnder Group AG's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:ZEHN vs TT, JCI, CARR: Interest Coverage Comparison
For the Building Products & Equipment subindustry, Zehnder Group AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Construction Industry
For the Construction industry and Industrials sector, Zehnder Group AG's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Zehnder Group AG's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Zehnder Group AG (XSWX:ZEHN) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zehnder Group AG and its competitors. This is 97% below median its historical median of 35.34. Over the past decade, Zehnder Group AG's Interest Coverage has ranged from 0.67 to 61.71. According to the industry distribution chart, Zehnder Group AG ranks #383 out of 1359 companies in the Construction industry, placing it in the top 28.2%.
Is Zehnder Group AG's Interest Coverage too high?
Zehnder Group AG's current Interest Coverage of No Debt (1) is 97% below median its 10-year median of 35.34. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 61.71. Based on the distribution chart, Zehnder Group AG ranks #383 out of 1359 companies in the Construction industry, which is above the industry midpoint. Overall, Zehnder Group AG has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zehnder Group AG's Interest Coverage compare to TT and JCI?
According to the Construction industry distribution chart, Zehnder Group AG ranks #383 out of 1359 companies for Interest Coverage. This puts Zehnder Group AG in the upper half of its industry. The industry median Interest Coverage is 7.94. Historically, Zehnder Group AG's own Interest Coverage has ranged from 0.67 to 61.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.94, based on 1,359 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zehnder Group AG and its competitors. For the Construction industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zehnder Group AG's current Interest Coverage is No Debt (1), which is 97% below median its own 10-year median of 35.34. 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 Interest Coverage is No Debt (1), which is 97% below median its 10-year median of 35.34. Zehnder Group AG's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Zehnder Group AG (XSWX:ZEHN), the current Interest Coverage is No Debt (1) 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:
Interest Coverage: No Debt (1) (97% below median its 10-year median of 35.34)
GF Value™: CHF58.24 vs. price of CHF62.60 (7.5% above fair value)
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 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.
78GF Score
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