Zehnder Group AG (XSWX:ZEHN) Other Current Assets: CHF1.7 Mil (As of Dec. 2025)

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XSWX:ZEHN Zehnder Group AG XSWX:ZEHN
77 GF Score
Price CHF62.60
GF Value CHF58.24
Valuation Fairly Valued
! 2 Warning Signs
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What is Zehnder Group AG Other Current Assets?

Zehnder Group AG XSWX:ZEHN 77 Other Current Assets is CHF1.7 Mil as of Dec. 2025. GuruFocus rates XSWX:ZEHN with a GF Score™ of 77/100 and a GF Value™ of CHF58.24 (Fairly Valued). The stock has 2 warning signs investors should review.

Zehnder Group AG's other current assets for the quarter that ended in Dec. 2025 was CHF1.7 Mil.

Zehnder Group AG's quarterly other current assets increased from Dec. 2024 (CHF2.1 Mil) to Jun. 2025 (CHF2.7 Mil) but then declined from Jun. 2025 (CHF2.7 Mil) to Dec. 2025 (CHF1.7Mil).

Zehnder Group AG's annual other current assets increased from Dec. 2023 (CHF1.4 Mil) to Dec. 2024 (CHF2.1 Mil) declined from Dec. 2024 (CHF2.1 Mil) to Dec. 2025 (CHF1.7 Mil).


Zehnder Group AG Other Current Assets Related Terms


Zehnder Group AG Other Current Assets Historical Data

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The historical data trend for Zehnder Group AG's Other Current Assets 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 Other Current Assets Chart

Zehnder Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 1.68 1.42 2.15 1.68

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
Other Current Assets 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 1.42 1.64 2.15 2.72 1.68
XSWX:ZEHN
77GF Score
Zehnder Group AG XSWX:ZEHN
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Zehnder Group AG Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of CHF1.7 Mil mean?
Zehnder Group AG (XSWX:ZEHN) has a Other Current Assets of CHF1.7 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Zehnder Group AG.
Is Zehnder Group AG's Other Current Assets too high?
Zehnder Group AG's current Other Current Assets is CHF1.7 Mil. Overall, Zehnder Group AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zehnder Group AG's Other Current Assets compare to TT and JCI?
Zehnder Group AG's Other Current Assets of CHF1.7 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Construction company?
A good Other Current Assets depends on the Construction industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Zehnder Group AG. Zehnder Group AG's current Other Current Assets is CHF1.7 Mil. 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 Other Current Assets is CHF1.7 Mil. Zehnder Group AG's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Zehnder Group AG (XSWX:ZEHN), the current Other Current Assets is CHF1.7 Mil 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:

  • Other Current Assets: CHF1.7 Mil
  • GF Value™: CHF58.24 vs. price of CHF62.60 (7.5% above fair value)
  • GF Score™: 77/100 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.
77GF Score

Get the complete analysis for XSWX:ZEHN

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF62.60
Price
CHF58.24
GF Value