Salud financiera de hoja de balance de Zehnder Group

Salud financiera controles de criterios 5/6

Zehnder Group tiene un patrimonio de accionistas total de €241.5M y una deuda total de €68.5M, lo que sitúa su ratio deuda-patrimonio en 28.4%. Sus activos y pasivos totales son €476.7M y €235.2M respectivamente. El BAIT de Zehnder Group es de €37.9M, por lo que su ratio de cobertura de intereses es de 21.1. Tiene efectivo e inversiones a corto plazo que ascienden a €56.7M.

Información clave

28.4%

Ratio deuda-patrimonio

€68.50m

Deuda

Ratio de cobertura de intereses	21.1x
Efectivo	€56.70m
Patrimonio	€241.50m
Total pasivo	€235.20m
Activos totales	€476.70m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Interested In Zehnder Group AG's (VTX:ZEHN) Revenues

Apr 15

We Discuss Why Zehnder Group AG's (VTX:ZEHN) CEO Compensation May Be Closely Reviewed

Mar 28

There May Be Reason For Hope In Zehnder Group's (VTX:ZEHN) Disappointing Earnings

Mar 05

Returns On Capital At Zehnder Group (VTX:ZEHN) Have Hit The Brakes

Feb 20

When Should You Buy Zehnder Group AG (VTX:ZEHN)?

Jan 24

Is Zehnder Group AG (VTX:ZEHN) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 30

Zehnder Group AG (VTX:ZEHN) Not Lagging Market On Growth Or Pricing

Nov 14

Some May Be Optimistic About Zehnder Group's (VTX:ZEHN) Earnings

Aug 03

Calculating The Fair Value Of Zehnder Group AG (VTX:ZEHN)

Jun 05

Benign Growth For Zehnder Group AG (VTX:ZEHN) Underpins Its Share Price

Mar 23

Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly

Dec 15

Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt

Mar 23

There's Been No Shortage Of Growth Recently For Zehnder Group's (VTX:ZEHN) Returns On Capital

Feb 24

Is Now The Time To Look At Buying Zehnder Group AG (VTX:ZEHN)?

Dec 13

Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet

Nov 05

Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?

Jul 05

Zehnder Group (VTX:ZEHN) Is Doing The Right Things To Multiply Its Share Price

Jun 14

At CHF71.10, Is It Time To Put Zehnder Group AG (VTX:ZEHN) On Your Watch List?

May 07

Zehnder Group (VTX:ZEHN) Is Increasing Its Dividend To CHF1.80

Mar 28

Zehnder Group (VTX:ZEHN) Is Paying Out A Larger Dividend Than Last Year

Feb 26

We Like These Underlying Return On Capital Trends At Zehnder Group (VTX:ZEHN)

Jan 26

When Should You Buy Zehnder Group AG (VTX:ZEHN)?

Dec 28

These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely

Dec 15

Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?

Oct 10

Zehnder Group (VTX:ZEHN) Might Have The Makings Of A Multi-Bagger

Sep 01

We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease

Jun 30

Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?

Jun 10

Zehnder Group (VTX:ZEHN) Shareholders Will Want The ROCE Trajectory To Continue

May 10

Is Now An Opportune Moment To Examine Zehnder Group AG (VTX:ZEHN)?

Apr 12

Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?

Mar 30

Zehnder Group AG's (VTX:ZEHN) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 16

Here's Why We Think Zehnder Group (VTX:ZEHN) Is Well Worth Watching

Mar 04

Does Zehnder Group's (VTX:ZEHN) Share Price Gain of 77% Match Its Business Performance?

Feb 16

Is There More Growth In Store For Zehnder Group's (VTX:ZEHN) Returns On Capital?

Feb 01

Would Zehnder Group AG (VTX:ZEHN) Be Valuable To Income Investors?

Jan 15

Do Institutions Own Zehnder Group AG (VTX:ZEHN) Shares?

Dec 24

Is Zehnder Group AG's (VTX:ZEHN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Nov 30

Zehnder Group's (VTX:ZEHN) Earnings Are Growing But Is There More To The Story?

Nov 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€265.2M) de ZEHN superan a sus pasivos a corto plazo (€147.7M).

Pasivo a largo plazo: Los activos a corto plazo de ZEHN (€265.2M) superan a sus pasivos a largo plazo (€87.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (4.9%) de ZEHN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ZEHN ha crecido de 7.7% a 28.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de ZEHN está bien cubierta por el flujo de caja operativo (88.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de ZEHN están bien cubiertos por el BAIT (21.1x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/05/08 22:57
Precio de las acciones al final del día	2025/05/08 00:00
Beneficios	2024/12/31
Ingresos anuales	2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Zehnder Group AG está cubierta por 11 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Patrick Appenzeller	Baader Helvea Equity Research
Carla Bänziger	Bank Vontobel AG
Michael Heider	Berenberg

Salud financiera de hoja de balance de Zehnder Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly

Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt

Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely

We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease

Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?

Recent updates

Now 20% undervalued

Investors Interested In Zehnder Group AG's (VTX:ZEHN) Revenues

Upcoming dividend of CHF1.00 per share

Consensus EPS estimates fall by 12%

We Discuss Why Zehnder Group AG's (VTX:ZEHN) CEO Compensation May Be Closely Reviewed

There May Be Reason For Hope In Zehnder Group's (VTX:ZEHN) Disappointing Earnings

New minor risk - Earnings quality

Dividend of CHF1.00 announced

First half 2024 earnings released: EPS: €0.60 (vs €2.39 in 1H 2023)

New minor risk - Financial data availability

Zehnder Group AG announces Annual dividend, payable on April 09, 2025

Zehnder Group AG to Report Fiscal Year 2025 Results on Feb 26, 2026

New minor risk - Financial data availability

Returns On Capital At Zehnder Group (VTX:ZEHN) Have Hit The Brakes

When Should You Buy Zehnder Group AG (VTX:ZEHN)?

Consensus EPS estimates fall by 38%

Now 21% overvalued

Is Zehnder Group AG (VTX:ZEHN) Expensive For A Reason? A Look At Its Intrinsic Value

Now 20% overvalued

Zehnder Group AG (VTX:ZEHN) Not Lagging Market On Growth Or Pricing

Some May Be Optimistic About Zehnder Group's (VTX:ZEHN) Earnings

First half 2024 earnings: EPS exceeds analyst expectations

New minor risk - Profit margin trend

Zehnder Group AG to Report First Half, 2025 Results on Jul 25, 2025

Zehnder Group AG (SWX:ZEHN) agreed to acquire Siber Zone, S.L. for approximately €86 million.

Now 20% overvalued after recent price rise

Calculating The Fair Value Of Zehnder Group AG (VTX:ZEHN)

Now 23% overvalued after recent price rise

Consensus EPS estimates fall by 15%

Private Assets SE & Co. KGaA entered into agreement to to acquire an unknown stake in Zehnder Climate Ceiling Solutions GmbH from Zehnder Group AG (SWX:ZEHN).

Now 20% undervalued

Upcoming dividend of CHF1.30 per share

Benign Growth For Zehnder Group AG (VTX:ZEHN) Underpins Its Share Price

Now 21% undervalued after recent price drop

New major risk - Revenue and earnings growth

Zehnder Group AG to Report Fiscal Year 2024 Results on Feb 26, 2025

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly

First half 2023 earnings released: EPS: €2.39 (vs €2.47 in 1H 2022)

Zehnder Group AG to Report First Half, 2024 Results on Jul 26, 2024

Now 22% undervalued after recent price drop

Now 21% undervalued

Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt

Upcoming dividend of CHF1.80 per share at 2.4% yield

Full year 2022 earnings released

There's Been No Shortage Of Growth Recently For Zehnder Group's (VTX:ZEHN) Returns On Capital

Is Now The Time To Look At Buying Zehnder Group AG (VTX:ZEHN)?

Now 22% undervalued after recent price drop

Insufficient new directors

Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet

First half 2022 earnings released

Zehnder Group AG to Report Q2, 2023 Results on Jul 28, 2023

Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?

Zehnder Group (VTX:ZEHN) Is Doing The Right Things To Multiply Its Share Price

At CHF71.10, Is It Time To Put Zehnder Group AG (VTX:ZEHN) On Your Watch List?

Now 25% undervalued after recent price drop

Insufficient new directors

Now 23% undervalued after recent price drop

Upcoming dividend of CHF1.80 per share

Insufficient new directors

Zehnder Group (VTX:ZEHN) Is Increasing Its Dividend To CHF1.80

Zehnder Group (VTX:ZEHN) Is Paying Out A Larger Dividend Than Last Year

Full year 2021 earnings: EPS exceeds analyst expectations

Zehnder Group AG to Report Fiscal Year 2022 Results on Mar 01, 2023

We Like These Underlying Return On Capital Trends At Zehnder Group (VTX:ZEHN)

When Should You Buy Zehnder Group AG (VTX:ZEHN)?

These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely

Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?