Zehnder Group AG Fundamental Analysis (SIX: ZEHN.SW)
Zehnder Group AG Fundamental Analysis (SIX: ZEHN.SW)
Zehnder Group AG (SIX: ZEHN.SW) shows moderate financial fundamentals with a PE ratio of 18.01, profit margin of 6.06%, and ROE of 17.73%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 7.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.3/100 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
WeakZEHN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZEHN.SW trades at attractive valuation levels.
Growth Score
ExcellentZEHN.SW delivers strong and consistent growth momentum.
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 18.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ZEHN.SW's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Zehnder Group AG at 3.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.21 times EBITDA. This signals the market has high growth expectations.
How Well Does ZEHN.SW Make Money?
Net Profit Margin
For every $100 in sales, Zehnder Group AG keeps $6.06 as profit after all expenses.
Operating Margin
Core operations generate 8.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.73 in profit for every $100 of shareholder equity.
ROA
Zehnder Group AG generates $9.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zehnder Group AG generates limited operating cash flow of $62.07M, signaling weaker underlying cash strength.
Free Cash Flow
Zehnder Group AG produces free cash flow of $43.14M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.88 in free cash annually.
FCF Yield
ZEHN.SW converts 5.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How ZEHN.SW Stacks Against Its Sector Peers
| Metric | ZEHN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.01 | 27.39 | Better (Cheaper) |
| ROE | 17.73% | 1206.00% | Weak |
| Net Margin | 6.06% | 372.00% | Weak |
| Debt/Equity | 0.12 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.73 | 3.14 | Neutral |
| ROA | 9.48% | 2761.00% | Weak |
ZEHN.SW outperforms its industry in 2 out of 6 key metrics, 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
28.48%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
25.20%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-11.69%
Industry Style: Cyclical, Commodity, Value
Declining