| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
ZEHN Overview
Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China.
Zehnder Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF101.20 |
| 52 Week High | CHF42.00 |
| 52 Week Low | CHF108.60 |
| Beta | 0.97 |
| 1 Month Change | -2.88% |
| 3 Month Change | 16.59% |
| 1 Year Change | 126.40% |
| 3 Year Change | 164.23% |
| 5 Year Change | 145.93% |
| Change since IPO | 427.08% |
Recent News & Updates
Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
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Zehnder Group (VTX:ZEHN) Might Have The Makings Of A Multi-Bagger
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
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Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Shareholder Returns
| ZEHN | CH Building | CH Market | |
|---|---|---|---|
| 7D | -1.6% | 1.4% | 0.6% |
| 1Y | 126.4% | 38.3% | 21.7% |
Return vs Industry: ZEHN exceeded the Swiss Building industry which returned 38.3% over the past year.
Return vs Market: ZEHN exceeded the Swiss Market which returned 21.7% over the past year.
Price Volatility
| ZEHN volatility | |
|---|---|
| ZEHN Beta | 0.97 |
| Industry Beta | 0.79 |
| Market Beta | 1 |
Stable Share Price: ZEHN is more volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ZEHN's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1895 | 3,473 | Matthias Huenerwadel | https://www.zehndergroup.com |
Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems under the Zehnder, Runtal, Acova, Bisque, Greenwood, Paul, Core, Enervent, and Recair brands. Its products have applications in production halls and warehouses, exhibition rooms and showrooms, sports halls, offices, schools, hospitals, detached houses, and apartments.
Zehnder Group Fundamentals Summary
| ZEHN fundamental statistics | |
|---|---|
| Market Cap | €1.10b |
| Earnings (TTM) | €58.80m |
| Revenue (TTM) | €684.00m |
18.8x
P/E Ratio1.6x
P/S RatioIs ZEHN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEHN income statement (TTM) | |
|---|---|
| Revenue | €684.00m |
| Cost of Revenue | €248.80m |
| Gross Profit | €435.20m |
| Expenses | €376.40m |
| Earnings | €58.80m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 23, 2022
| Earnings per share (EPS) | 5.05 |
| Gross Margin | 63.63% |
| Net Profit Margin | 8.60% |
| Debt/Equity Ratio | 3.0% |
How did ZEHN perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield23%
Payout RatioValuation
Is Zehnder Group undervalued compared to its fair value and its price relative to the market?
18.78x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ZEHN (CHF101.2) is trading above our estimate of fair value (CHF81.41)
Significantly Below Fair Value: ZEHN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ZEHN is good value based on its PE Ratio (18.8x) compared to the Swiss Building industry average (29.3x).
PE vs Market: ZEHN is good value based on its PE Ratio (18.8x) compared to the Swiss market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: ZEHN is poor value based on its PEG Ratio (28.2x)
Price to Book Ratio
PB vs Industry: ZEHN is good value based on its PB Ratio (3.4x) compared to the CH Building industry average (8.2x).
Future Growth
How is Zehnder Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
0.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZEHN's forecast earnings growth (0.7% per year) is above the savings rate (-0.3%).
Earnings vs Market: ZEHN's earnings (0.7% per year) are forecast to grow slower than the Swiss market (9.2% per year).
High Growth Earnings: ZEHN's earnings are forecast to grow, but not significantly.
Revenue vs Market: ZEHN's revenue (5.3% per year) is forecast to grow faster than the Swiss market (5.1% per year).
High Growth Revenue: ZEHN's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ZEHN's Return on Equity is forecast to be low in 3 years time (15.8%).
Past Performance
How has Zehnder Group performed over the past 5 years?
28.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZEHN has high quality earnings.
Growing Profit Margin: ZEHN's current net profit margins (8.6%) are higher than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: ZEHN's earnings have grown significantly by 28.2% per year over the past 5 years.
Accelerating Growth: ZEHN's earnings growth over the past year (93.4%) exceeds its 5-year average (28.2% per year).
Earnings vs Industry: ZEHN earnings growth over the past year (93.4%) exceeded the Building industry 53.8%.
Return on Equity
High ROE: ZEHN's Return on Equity (17.5%) is considered low.
Financial Health
How is Zehnder Group's financial position?
Financial Position Analysis
Short Term Liabilities: ZEHN's short term assets (€335.1M) exceed its short term liabilities (€154.5M).
Long Term Liabilities: ZEHN's short term assets (€335.1M) exceed its long term liabilities (€34.2M).
Debt to Equity History and Analysis
Debt Level: ZEHN's debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: ZEHN's debt to equity ratio has reduced from 5.3% to 3% over the past 5 years.
Debt Coverage: ZEHN's debt is well covered by operating cash flow (930.8%).
Interest Coverage: ZEHN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Zehnder Group current dividend yield, its reliability and sustainability?
1.19%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZEHN's dividend (1.19%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.37%).
High Dividend: ZEHN's dividend (1.19%) is low compared to the top 25% of dividend payers in the Swiss market (3.66%).
Stability and Growth of Payments
Stable Dividend: ZEHN's dividend payments have been volatile in the past 10 years.
Growing Dividend: ZEHN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.9%), ZEHN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ZEHN's dividends in 3 years are forecast to be well covered by earnings (38.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Matthias Huenerwadel (53 yo)
2.92yrs
Tenure
€1,182,522
Compensation
Mr. Matthias P. Huenerwadel has been the Chairman of the Group Executive Committee and Chief Executive Officer of Zehnder Group AG since January 1, 2019 and November 12, 2018 respectively. Mr. Huenerwadel...
CEO Compensation Analysis
Compensation vs Market: Matthias's total compensation ($USD1.37M) is about average for companies of similar size in the Swiss market ($USD1.33M).
Compensation vs Earnings: Matthias's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ZEHN's management team is considered experienced (2.7 years average tenure).
Board Members
Experienced Board: ZEHN's board of directors are considered experienced (7.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Zehnder Group AG's employee growth, exchange listings and data sources
Key Information
- Name: Zehnder Group AG
- Ticker: ZEHN
- Exchange: SWX
- Founded: 1895
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: CHF1.169b
- Shares outstanding: 11.64m
- Website: https://www.zehndergroup.com
Number of Employees
Location
- Zehnder Group AG
- Moortalstrasse 1
- Granichen
- Aargau
- 5722
- Switzerland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/25 17:03 |
| End of Day Share Price | 2021/10/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.