ZEHN Report

Zehnder Group AG
Stock Exchange: SIX
Sector: building
77.6
Last session price
77.6
Price now
Currency: CHF
Reporting currency: EUR
ISIN: CH0276534614
INN:
.

ZEHN financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 569 750 499 180 478 032 469 725 420 842 404 468 517 660 392 556 530 888 759 207 904 984
EV *
 538 550 472 880 445 832 405 925 379 742 350 368 490 260 371 256 505 388 662 807 662 807
Stock price ¤
 58.4 42.55 40.85 40 36.05 34.7 45 33.95 45.7 65.1 77.6
Number of shares *
 9 756 11 732 11 702 11 743 11 674 11 656 11 504 11 563 11 617 11 662 11 662
EPS
 4,21 2,31 1,41 2,18 0,01 1,74 1,34 1,98 2,63 3,34 3,34
Revenue *
 515 400 523 800 522 400 525 100 533 000 538 900 582 400 601 800 644 400 617 700 617 700
Net income *
 41 100 27 100 16 500 25 600 100 20 300 15 400 22 900 30 600 38 900 38 900
Operating profit *
 51 100 38 500 32 500 32 600 16 800 600 23 100 30 800 41 600 50 400 50 400
Total liabilities *
 166 300 159 700 157 100 148 000 166 500 170 200 148 600 157 700 167 300 171 600 171 600
Net debt *
 -31 200 -26 300 -32 200 -63 800 -41 100 -54 100 -27 400 -21 300 -25 500 -96 400 -96 400
Total assets *
 406 000 407 300 412 500 429 700 435 600 450 500 419 800 440 900 470 400 498 600 498 600
Equity *
 228 000 238 100 244 300 268 000 254 100 262 900 257 900 268 500 288 400 312 300 312 300
Cash and investments *
 65 500 53 500 61 800 73 700 59 700 79 400 41 300 42 700 48 900 106 300 106 300

Over the past 10 years, the maximum capitalization of Zehnder Group AG is 759 207, the minimum is 392 556.
Maximum net income 41 100, Minimum net income 100.
The maximum price of ZEHN shares is 65.1, the minimum price is 33.95.

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ZEHN valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 13,86 18,42 28,97 18,35 4 208,42 19,92 33,61 17,14 17,35 19,52 23,26
P/B
 2,50 2,10 1,96 1,75 1,66 1,54 2,01 1,46 1,84 2,43 2,90
P/S
 1,11 0,95 0,92 0,89 0,79 0,75 0,89 0,65 0,82 1,23 1,47
E/P
 7% 5% 3% 5% 0% 5% 3% 6% 6% 5% 4%
P/FCF
 48,70 108,52 239,02 18,00 168,34 -37,80 -62,37 65,43 31,05 9,66 11,51
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ZEHN profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 18% 11% 7% 10% 0% 8% 6% 9% 11% 12%
ROA
 10% 7% 4% 6% 0% 5% 4% 5% 7% 8%
ROIC
 17% 13% 11% 10% 5% 0% 8% 10% 12% 14%