Zehnder Group AG (LTS:0R6S) OCF Margin %: 15.11% (As of Dec. 2025) — 90% Above Median


LTS:0R6S Zehnder Group AG LTS:0R6S
76 GF Score
Price CHF63.06
GF Value CHF58.04
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Zehnder Group AG OCF Margin %?

Zehnder Group AG LTS:0R6S -0.59% 76 OCF Margin % is 15.11% as of Dec. 2025, which is 90% above its 10-year median of 7.95. GuruFocus rates LTS:0R6S with a GF Score™ of 76/100 and a GF Value™ of CHF58.04 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,771 Construction companies, Zehnder Group AG ranks better than 67.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zehnder Group AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF53.3 Mil. Zehnder Group AG's Revenue for the six months ended in Dec. 2025 was CHF352.6 Mil. Therefore, Zehnder Group AG's OCF Margin % for the quarter that ended in Dec. 2025 was 15.11%.

As of today, Zehnder Group AG's current OCF Yield % is 10.62%.

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

LTS:0R6S' s OCF Margin % Range Over the Past 10 Years
Min: 3.18   Med: 7.95   Max: 15.43
Current: 10.5


During the past 13 years, the highest OCF Margin % of Zehnder Group AG was 15.43%. The lowest was 3.18%. And the median was 7.95%.

LTS:0R6S's OCF Margin % is ranked better than
67.42% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs LTS:0R6S: 10.50


Zehnder Group AG OCF Margin % Related Terms


Zehnder Group AG OCF Margin % Historical Data

* Premium members only.

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

Zehnder Group AG OCF Margin % Chart

Zehnder Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.46 7.30 11.52 8.59 10.52

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
OCF Margin % 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 18.45 4.15 12.82 5.98 15.11

LTS:0R6S vs TT, JCI, CARR: OCF Margin % Comparison

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

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

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


LTS:0R6S
76GF Score
Zehnder Group AG LTS:0R6S
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zehnder Group AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Zehnder Group AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=74.651/709.838
=10.52 %

Zehnder Group AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=53.282/352.633
=15.11 %

* 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 OCF Margin % →
What does a OCF Margin % of 15.11% mean?
Zehnder Group AG (LTS:0R6S) has a OCF Margin % of 15.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zehnder Group AG and its competitors. This is 90% above median its historical median of 7.95. Over the past decade, Zehnder Group AG's OCF Margin % has ranged from 3.18 to 15.43. According to the industry distribution chart, Zehnder Group AG ranks #577 out of 1771 companies in the Construction industry, placing it in the top 32.6%.
Is Zehnder Group AG's OCF Margin % too high?
Zehnder Group AG's current OCF Margin % of 15.11% is 90% above median its 10-year median of 7.95. Over the past 10 years, this metric has ranged from a low of 3.18 to a high of 15.43. The Construction industry median OCF Margin % is 5.92. Zehnder Group AG's value of 15.11% is 155.2% above this industry median. Based on the distribution chart, Zehnder Group AG ranks #577 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, Zehnder Group AG has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zehnder Group AG's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Zehnder Group AG ranks #577 out of 1771 companies for OCF Margin %. This puts Zehnder Group AG in the upper half of its industry. The industry median OCF Margin % is 5.92. Zehnder Group AG's value of 15.11% is 155.2% above this benchmark. Historically, Zehnder Group AG's own OCF Margin % has ranged from 3.18 to 15.43 over the past decade. While the company's 10-year median is 7.95 vs. the industry median of 5.92, Zehnder Group AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zehnder Group AG's current OCF Margin % of 15.11% is 155.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zehnder Group AG and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zehnder Group AG's current OCF Margin % is 15.11%, which is 90% above median its own 10-year median of 7.95. 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 (LTS:0R6S) is currently considered Fairly Valued. The stock's GF Value™ is CHF58.04, compared to a current price of CHF63.06 — trading 8.7% above its estimated fair value. The current OCF Margin % is 15.11%, which is 90% above median its 10-year median of 7.95 and 155.2% above the Construction industry median of 5.92. Zehnder Group AG's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zehnder Group AG (LTS:0R6S), the current OCF Margin % is 15.11% 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 (LTS:0R6S) Overvalued in 2026?

Based on GuruFocus' analysis, Zehnder Group AG stock appears to be overvalued. The current stock price of CHF63.06 is trading 8.7% above its estimated GF Value™ of CHF58.04. GuruFocus considers Zehnder Group AG to be Fairly Valued.

Key valuation signals for LTS:0R6S:

  • OCF Margin %: 15.11% (90% above median its 10-year median of 7.95)
  • GF Value™: CHF58.04 vs. price of CHF63.06 (8.7% above fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 155.2% above the Construction median (#577 of 1771)

No single metric tells the full story. See the LTS:0R6S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zehnder Group AG Business Description

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.
76GF Score

Get the complete analysis for LTS:0R6S

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF63.06
Price
CHF58.04
GF Value