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ZEHNDER GROUP AG-RG/  CH0276534614  /

Turquoise
2024-11-15  5:19:43 PM Chg. -1.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.83CHF -2.34% 346
Turnover: 14,841		 -Bid Size: - -Ask Size: - 420.48 mill.CHF - -

Assets

 2019
Swiss GAAP FER
in mill. EUR		 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR
Property and Equipment
  197.2000   182.9000   187.7000   203.9000   203.1000
Intangible Assets
  3.3000   3   3   6.8000   6.5000
Long-Term Investments
  11.3000   13   17.2000   17.9000   16.8000
Fixed Assets
  211.8000   198.9000   207.9000   228.6000   226.4000
Inventories
  61.6000   60.6000   75.4000   100   90.2000
Accounts Receivable
  124.2000   111   109.3000   120.3000   97.9000
Cash and Cash Equivalents
  48.9000   106.3000   136.4000   55.1000   77.2000
Current Assets
  258.6000   299.7000   344.7000   304.2000   290.4000
Total Assets
  470.5000   498.6000   552.6000   532.8000   516.8000

 

Liabilities

 2019
Swiss GAAP FER
in mill. EUR		 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR
Accounts Payable
  31.6000   35.1000   41.5000   51.6000   41.8000
Long-term debt
  8   6.8000   9.8000   8.8000   4.7000
Liabilities to Banks
  23.4000   9.9000   13.2000   -   -
Provisions
  30.9000   37.9000   39.8000   29.2000   29.2000
Liabilities
  167.4000   171.7000   190.2000   192   169.5000
Share Capital
  .4000   .4000   .4000   -   .4000
Total Equity
  303   326.9000   362.4000   323.1000   332.6000
Minority Interests
  14.8000   14.7000   18.4000   17.7000   14.7000
Total liabilities equity
  470.5000   498.6000   552.6000   532.8000   516.8000

 

Income Statement

 2019
Swiss GAAP FER
in mill. EUR		 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR
Revenues
  644.4000   617.7000   697.1000   812.5000   762.1000
Depreciation (total)
  22.8000   24.2000   22.9000   23   24.6000
Operating Result
  42.1000   50.5000   69.1000   71.4000   60.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  40.9000   47.2000   68.4000   -   -
Income Taxes
  -9   -7.3000   -8.1000   13.8000   12.4000
Minority Interests Profit
  -1.3000   -1   -.6000   1.3000   1.4000
Net Income
  30.6000   38.9000   59.7000   55.4000   43.2000

 

Per Share

 2019
Swiss GAAP FER
in EUR		 2020
Swiss GAAP FER
in EUR		 2021
Swiss GAAP FER
in EUR		 2022
Swiss GAAP FER
in EUR		 2023
Swiss GAAP FER
in EUR
Earnings per Share
  2.6400   3.3400   5.1300   4.8400   3.8400
Dividend per Share
  0.6300   1.1300   1.8200   1.8200   1.3000

 

Cash Flow

 2019
Swiss GAAP FER
in mill. EUR		 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR
Cash Flow from Operating Activities
  43.1000   95.3000   79.9000   59.3000   67.6000
Cash Flow from Investing Activities
  -30.5000   -16   -36.8000   -90.3000   -22.8000
Cash Flow from Financing
  -7.5000   -20.2000   -19.5000   -51.9000   -41.9000
Decrease / Increase in Cash
  6.2000   57.4000   30.1000   -   -
Employees
  3,413   3,340   3,554   3,827   3,772