Zehnder Group AG (FRA:ZEH2) Price-to-Operating-Cash-Flow

: 4.10 (As of Today)

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As of today (2024-04-19), Zehnder Group AG's share price is €32.05. Zehnder Group AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.81. Hence, Zehnder Group AG's Price-to-Operating-Cash-Flow Ratio for today is 4.10.

The historical rank and industry rank for Zehnder Group AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:ZEH2' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.04 Med: 10.85 Max: 24.75
Current: 7.67

During the past 13 years, Zehnder Group AG's highest Price-to-Operating-Cash-Flow Ratio was 24.75. The lowest was 6.04. And the median was 10.85.

FRA:ZEH2's Price-to-Operating-Cash-Flow is ranked better than
59.73% of 1192 companies
in the Construction industry
Industry Median: 9.46 vs FRA:ZEH2: 7.67

Zehnder Group AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €5.84. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zehnder Group AG was 44.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year.

During the past 13 years, Zehnder Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.50% per year. The lowest was -29.10% per year. And the median was -1.15% per year.

Zehnder Group AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Zehnder Group AG's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

11.26

6.69

13.02

10.92

7.27

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
Price-to-Operating-Cash-Flow																13.02	-	10.92	-	7.27

Competitive Comparison

For the Building Products & Equipment subindustry, Zehnder Group AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Construction industry and Industrials sector, Zehnder Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zehnder Group AG's Price-to-Operating-Cash-Flow falls into.

Zehnder Group AG Price-to-Operating-Cash-Flow Calculation

Zehnder Group AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	32.05	/	7.808
	=	4.10

Zehnder Group AG's Share Price of today is €32.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zehnder Group AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.81.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Zehnder Group AG Price-to-Operating-Cash-Flow Related Terms

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Zehnder Group AG (FRA:ZEH2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zehnder Group AG (FRA:ZEH2) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

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.

Zehnder Group AG (FRA:ZEH2) Headlines

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