Zehnder Group AG ZEHNDER GROUP OR.../ CH0276534614 /
| 5/24/2024 3:52:02 PM | Chg. - | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.30CHF | - | 170 Turnover: 10,453.50 |
-Bid Size: - | -Ask Size: - | 420.48 mill.CHF | - | - |
Assets
| 2017 Swiss GAAP FER in mill. EUR |
2018 Swiss GAAP FER in mill. EUR |
2019 Swiss GAAP FER in mill. EUR |
2020 Swiss GAAP FER in mill. EUR |
2021 Swiss GAAP FER in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 196 | 195.8000 | 197.2000 | 182.9000 | 187.7000 | ||||||
| Intangible Assets | 1.5000 | 1.3000 | 3.3000 | 3 | 3 | ||||||
| Long-Term Investments | 9 | 10.7000 | 11.3000 | 13 | 17.2000 | ||||||
| Fixed Assets | 206.5000 | 207.8000 | 211.8000 | 198.9000 | 207.9000 | ||||||
| Inventories | 57.4000 | 59.7000 | 61.6000 | 60.6000 | 75.4000 | ||||||
| Accounts Receivable | 93.4000 | 104.6000 | 124.2000 | 111 | 109.3000 | ||||||
| Cash and Cash Equivalents | 41.3000 | 42.7000 | 48.9000 | 106.3000 | 136.4000 | ||||||
| Current Assets | 213.3000 | 233.1000 | 258.6000 | 299.7000 | 344.7000 | ||||||
| Total Assets | 419.8000 | 440.9000 | 470.5000 | 498.6000 | 552.6000 | ||||||
Liabilities
| 2017 Swiss GAAP FER in mill. EUR |
2018 Swiss GAAP FER in mill. EUR |
2019 Swiss GAAP FER in mill. EUR |
2020 Swiss GAAP FER in mill. EUR |
2021 Swiss GAAP FER in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.1000 | 31.5000 | 31.6000 | 35.1000 | 41.5000 | ||||||
| Long-term debt | 7.2000 | 5.9000 | 8 | 6.8000 | 9.8000 | ||||||
| Liabilities to Banks | 13.9000 | 21.4000 | 23.4000 | 9.9000 | 13.2000 | ||||||
| Provisions | 32.4000 | 30.8000 | 30.9000 | 37.9000 | 39.8000 | ||||||
| Liabilities | 148.6000 | 157.8000 | 167.4000 | 171.7000 | 190.2000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 257.9000 | 268.4000 | 303 | 326.9000 | 362.4000 | ||||||
| Minority Interests | 13.3000 | 14.7000 | 14.8000 | 14.7000 | 18.4000 | ||||||
| Total liabilities equity | 419.8000 | 440.9000 | 470.5000 | 498.6000 | 552.6000 | ||||||
Income Statement
| 2017 Swiss GAAP FER in mill. EUR |
2018 Swiss GAAP FER in mill. EUR |
2019 Swiss GAAP FER in mill. EUR |
2020 Swiss GAAP FER in mill. EUR |
2021 Swiss GAAP FER in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 582.4000 | 601.8000 | 644.4000 | 617.7000 | 697.1000 | ||||||
| Depreciation (total) | 22.1000 | 22.1000 | 22.8000 | 24.2000 | 22.9000 | ||||||
| Operating Result | 23.5000 | 31.1000 | 42.1000 | 50.5000 | 69.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 21.7000 | 29 | 40.9000 | 47.2000 | 68.4000 | ||||||
| Income Taxes | -5.2000 | -4.5000 | -9 | -7.3000 | -8.1000 | ||||||
| Minority Interests Profit | -1.1000 | -1.6000 | -1.3000 | -1 | -.6000 | ||||||
| Net Income | 15.4000 | 22.9000 | 30.6000 | 38.9000 | 59.7000 | ||||||
Per Share
Cash Flow
| 2017 Swiss GAAP FER in mill. EUR |
2018 Swiss GAAP FER in mill. EUR |
2019 Swiss GAAP FER in mill. EUR |
2020 Swiss GAAP FER in mill. EUR |
2021 Swiss GAAP FER in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.5000 | 30.5000 | 43.1000 | 95.3000 | 79.9000 | ||||||
| Cash Flow from Investing Activities | -29.2000 | -33.1000 | -30.5000 | -16 | -36.8000 | ||||||
| Cash Flow from Financing | -22.7000 | 3.9000 | -7.5000 | -20.2000 | -19.5000 | ||||||
| Decrease / Increase in Cash | -38.1000 | 1.4000 | 6.2000 | 57.4000 | 30.1000 | ||||||
| Employees | 3,353 | 3,412 | 3,413 | 3,340 | 3,554 | ||||||
