Zehnder Group AG (XSWX:ZEHN) Short-Term Debt: CHF0.0 Mil (As of Jun. 2026)

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XSWX:ZEHN Zehnder Group AG XSWX:ZEHN
75 GF Score
Price CHF67.70
GF Value CHF58.04
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Zehnder Group AG Short-Term Debt?

Zehnder Group AG XSWX:ZEHN -2.45% 75 Short-Term Debt is CHF0.0 Mil as of Jun. 2026. GuruFocus rates XSWX:ZEHN with a GF Score™ of 75/100 and a GF Value™ of CHF58.04 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Zehnder Group AG's Short-Term Debt for the quarter that ended in Jun. 2026 was CHF0.0 Mil.

Zehnder Group AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Zehnder Group AG Short-Term Debt Related Terms

Zehnder Group AG Short-Term Debt Historical Data

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The historical data trend for Zehnder Group AG's Short-Term Debt 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 Short-Term Debt Chart

Zehnder Group AG Annual Data
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Zehnder Group AG Semi-Annual Data
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XSWX:ZEHN
75GF Score
Zehnder Group AG XSWX:ZEHN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF0.0 Mil mean?
Zehnder Group AG (XSWX:ZEHN) has a Short-Term Debt of CHF0.0 Mil as of Jun. 2026.
Is Zehnder Group AG's Short-Term Debt too high?
Zehnder Group AG's current Short-Term Debt is CHF0.0 Mil. Overall, Zehnder Group AG has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zehnder Group AG's Short-Term Debt compare to TT and JCI?
Zehnder Group AG's Short-Term Debt of CHF0.0 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Zehnder Group AG's current Short-Term Debt is CHF0.0 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 Modestly Overvalued. The stock's GF Value™ is CHF58.04, compared to a current price of CHF67.70 — trading 16.6% above its estimated fair value. The current Short-Term Debt is CHF0.0 Mil. Zehnder Group AG's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Zehnder Group AG (XSWX:ZEHN), the current Short-Term Debt is CHF0.0 Mil as of Jun. 2026. 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 CHF67.70 is trading 16.6% above its estimated GF Value™ of CHF58.04. GuruFocus considers Zehnder Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:ZEHN:

  • Short-Term Debt: CHF0.0 Mil
  • GF Value™: CHF58.04 vs. price of CHF67.70 (16.6% above fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for XSWX:ZEHN

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF67.70
Price
CHF58.04
GF Value