Zehnder Group AG
SIX:ZEHN
Intrinsic Value
Zehnder Group AG is a holding company, which engages in the development, production and sale of radiators and ventilation systems. [ Read More ]
The intrinsic value of one ZEHN stock under the Base Case scenario is 65.97 CHF. Compared to the current market price of 55.6 CHF, Zehnder Group AG is Undervalued by 16%.
Valuation Backtest
Zehnder Group AG
Run backtest to discover the historical profit from buying and selling ZEHN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zehnder Group AG
Current Assets | 290.4m |
Cash & Short-Term Investments | 77.2m |
Receivables | 121.5m |
Other Current Assets | 91.7m |
Non-Current Assets | 226.4m |
Long-Term Investments | 16.8m |
PP&E | 203.1m |
Intangibles | 6.5m |
Current Liabilities | 144.2m |
Accounts Payable | 41.8m |
Accrued Liabilities | 62.9m |
Other Current Liabilities | 39.5m |
Non-Current Liabilities | 40m |
Long-Term Debt | 4.7m |
Other Non-Current Liabilities | 35.3m |
Earnings Waterfall
Zehnder Group AG
Revenue
|
762.1m
EUR
|
Cost of Revenue
|
-533.1m
EUR
|
Gross Profit
|
229m
EUR
|
Operating Expenses
|
-168.7m
EUR
|
Operating Income
|
60.3m
EUR
|
Other Expenses
|
-17.1m
EUR
|
Net Income
|
43.2m
EUR
|
Free Cash Flow Analysis
Zehnder Group AG
ZEHN Profitability Score
Profitability Due Diligence
Zehnder Group AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Zehnder Group AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ZEHN Solvency Score
Solvency Due Diligence
Zehnder Group AG's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Zehnder Group AG's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZEHN Price Targets Summary
Zehnder Group AG
According to Wall Street analysts, the average 1-year price target for ZEHN is 67.58 CHF with a low forecast of 54.54 CHF and a high forecast of 78.75 CHF.
Shareholder Return
ZEHN Price
Zehnder Group AG
Average Annual Return | 21.29% |
Standard Deviation of Annual Returns | 38.88% |
Max Drawdown | -55% |
Market Capitalization | 620.1m CHF |
Shares Outstanding | 11 519 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zehnder Group AG is a holding company, which engages in the development, production and sale of radiators and ventilation systems. The company is headquartered in Graenichen, Aargau and currently employs 3,634 full-time employees. The company went IPO on 2011-08-10. The Company’s activities are structured into four segments: Heating, which offers a range of heating solutions, ranging from designer radiators and radiant ceiling panels to heat pumps; Cooling, which offers solutions for indoor cooling, ranging from cooling ceiling systems to indoor ventilation; Fresh Air, which provides ventilation systems for indoor climate, they are suitable for all residential and commercial properties, new builds and renovation projects, and Clean Air, which provides clean air in buildings. The Company’s products and systems are marketed under two international brands and several national brands, including zehnder, runtal and ACOVA, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one ZEHN stock under the Base Case scenario is 65.97 CHF.
Compared to the current market price of 55.6 CHF, Zehnder Group AG is Undervalued by 16%.