Zehnder Group AG
Zehnder Group AG Fundamental Analysis
Zehnder Group AG (ZEHN.SW) shows weak financial fundamentals with a PE ratio of 17.25, profit margin of 6.09%, and ROE of 18.75%. The company generates $0.8B in annual revenue with weak year-over-year growth of -7.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ZEHN.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentZEHN.SW demonstrates superior asset utilization.
Valuation Score
ExcellentZEHN.SW trades at attractive valuation levels.
Growth Score
WeakZEHN.SW faces weak or negative growth trends.
Financial Health Score
ExcellentZEHN.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateZEHN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is ZEHN.SW Expensive or Cheap?
P/E Ratio
ZEHN.SW trades at 17.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ZEHN.SW's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Zehnder Group AG at 3.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.87 times EBITDA. This is generally considered low.
How Well Does ZEHN.SW Make Money?
Net Profit Margin
For every $100 in sales, Zehnder Group AG keeps $6.09 as profit after all expenses.
Operating Margin
Core operations generate 8.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.75 in profit for every $100 of shareholder equity.
ROA
Zehnder Group AG generates $10.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zehnder Group AG produces operating cash flow of $79.81M, showing steady but balanced cash generation.
Free Cash Flow
Zehnder Group AG produces free cash flow of $62.78M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.65 in free cash annually.
FCF Yield
ZEHN.SW converts 7.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How ZEHN.SW Stacks Against Its Sector Peers
| Metric | ZEHN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.25 | 25.85 | Better (Cheaper) |
| ROE | 18.75% | 1270.00% | Weak |
| Net Margin | 6.09% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 10.04 | Neutral |
| ROA | 10.15% | -1493983.00% (disorted) | Strong |
ZEHN.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zehnder Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-94.09%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
49.70%
Industry Style: Cyclical, Value, Infrastructure
High Growth