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ZEHNDER GROUP AG-RG/  CH0276534614  /

Turquoise
11/15/2024  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

 2012
Swiss GAAP FER
in mill. EUR		 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR		 2016
Swiss GAAP FER
in mill. EUR
Property and Equipment
  170.3000   177.2000   186.9000   202.9000   201.4000
Intangible Assets
  3.3000   2.9000   2.8000   2.2000   1.5000
Long-Term Investments
  4.1000   3.7000   3.4000   4   7.2000
Fixed Assets
  177.7000   183.8000   193.1000   209.1000   210.1000
Inventories
  68.5000   57.8000   57.1000   52.8000   53.9000
Accounts Receivable
  86.5000   89.3000   88.1000   89   86.5000
Cash and Cash Equivalents
  53.5000   61.8000   73.7000   59.7000   79.4000
Current Assets
  229.6000   228.7000   236.6000   226.5000   240.4000
Total Assets
  407.3000   412.6000   429.7000   435.6000   450.5000

 

Liabilities

 2012
Swiss GAAP FER
in mill. EUR		 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR		 2016
Swiss GAAP FER
in mill. EUR
Accounts Payable
  28   25.4000   25.9000   24.6000   26.5000
Long-term debt
  13.2000   12.6000   8.7000   8.3000   8.3000
Liabilities to Banks
  27.2000   29.6000   9.9000   18.6000   25.3000
Provisions
  35   34.4000   39.7000   52.3000   39.6000
Liabilities
  159.7000   157   147.9000   166.6000   170.2000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  238.1000   244.3000   268.1000   254   262.8000
Minority Interests
  9.5000   11.2000   13.7000   15   17.4000
Total liabilities equity
  407.3000   412.6000   429.7000   435.6000   450.5000

 

Income Statement

 2012
Swiss GAAP FER
in mill. EUR		 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR		 2016
Swiss GAAP FER
in mill. EUR
Revenues
  530.4000   536.5000   530.6000   533   538.9000
Depreciation (total)
  18   19.1000   19.9000   21.2000   26.9000
Operating Result
  38.5000   32.3000   32.7000   5.2000   43.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  37.9000   28.4000   34.3000   4.8000   42.5000
Income Taxes
  -11.1000   -10.2000   -8.3000   -4.5000   -14.4000
Minority Interests Profit
  .3000   -1.7000   -.4000   -.2000   -7.7000
Net Income
  27.1000   16.5000   25.6000   .1000   20.3000

 

Per Share

 2012
Swiss GAAP FER
in EUR		 2013
Swiss GAAP FER
in EUR		 2014
Swiss GAAP FER
in EUR		 2015
Swiss GAAP FER
in EUR		 2016
Swiss GAAP FER
in EUR
Earnings per Share
  2.3100   1.4100   2.1800   0.0100   1.7400
Dividend per Share
  0.7400   0.5500   1.0000   0.0000   0.8200

 

Cash Flow

 2012
Swiss GAAP FER
in mill. EUR		 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR		 2016
Swiss GAAP FER
in mill. EUR
Cash Flow from Operating Activities
  44   37.9000   51.3000   31.8000   17.5000
Cash Flow from Investing Activities
  -37.4000   -25.3000   -13.6000   -44   8.1000
Cash Flow from Financing
  -20.1000   -5.6000   -25.6000   -4   -4.4000
Decrease / Increase in Cash
  -12   8.4000   11.8000   -13.9000   19.6000
Employees
  3,135   3,283   3,185   3,073   3,265