Zehnder Group AG/ CH0276534614 /
| 2024-11-12 5:18:15 PM | Chg. -3.05 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.95CHF | -6.35% | 2,823 Turnover: 129,137.35 |
-Bid Size: - | -Ask Size: - | 439.02 mill.CHF | - | - |
Assets
| 2016 Swiss GAAP FER in mill. EUR |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 201.4000 | 196 | 195.8000 | 197.2000 | 182.9000 | ||||||
| Intangible Assets | 1.5000 | 1.5000 | 1.3000 | 3.3000 | 3 | ||||||
| Long-Term Investments | 7.2000 | 9 | 10.7000 | 11.3000 | 13 | ||||||
| Fixed Assets | 210.1000 | 206.5000 | 207.8000 | 211.8000 | 198.9000 | ||||||
| Inventories | 53.9000 | 57.4000 | 59.7000 | 61.6000 | 60.6000 | ||||||
| Accounts Receivable | 86.5000 | 93.4000 | 104.6000 | 124.2000 | 111 | ||||||
| Cash and Cash Equivalents | 79.4000 | 41.3000 | 42.7000 | 48.9000 | 106.3000 | ||||||
| Current Assets | 240.4000 | 213.3000 | 233.1000 | 258.6000 | 299.7000 | ||||||
| Total Assets | 450.5000 | 419.8000 | 440.9000 | 470.5000 | 498.6000 | ||||||
Liabilities
| 2016 Swiss GAAP FER in mill. EUR |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.5000 | 31.1000 | 31.5000 | 31.6000 | 35.1000 | ||||||
| Long-term debt | 8.3000 | 7.2000 | 5.9000 | 8 | 6.8000 | ||||||
| Liabilities to Banks | 25.3000 | 13.9000 | 21.4000 | 23.4000 | 9.9000 | ||||||
| Provisions | 39.6000 | 32.4000 | 30.8000 | 30.9000 | 37.9000 | ||||||
| Liabilities | 170.2000 | 148.6000 | 157.8000 | 167.4000 | 171.7000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 262.8000 | 257.9000 | 268.4000 | 303 | 326.9000 | ||||||
| Minority Interests | 17.4000 | 13.3000 | 14.7000 | 14.8000 | 14.7000 | ||||||
| Total liabilities equity | 450.5000 | 419.8000 | 440.9000 | 470.5000 | 498.6000 | ||||||
Income Statement
| 2016 Swiss GAAP FER in mill. EUR |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 538.9000 | 582.4000 | 601.8000 | 644.4000 | 617.7000 | ||||||
| Depreciation (total) | 26.9000 | 22.1000 | 22.1000 | 22.8000 | 24.2000 | ||||||
| Operating Result | 43.4000 | 23.5000 | 31.1000 | 42.1000 | 50.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 42.5000 | 21.7000 | 29 | 40.9000 | 47.2000 | ||||||
| Income Taxes | -14.4000 | -5.2000 | -4.5000 | -9 | -7.3000 | ||||||
| Minority Interests Profit | -7.7000 | -1.1000 | -1.6000 | -1.3000 | -1 | ||||||
| Net Income | 20.3000 | 15.4000 | 22.9000 | 30.6000 | 38.9000 | ||||||
Per Share
Cash Flow
| 2016 Swiss GAAP FER in mill. EUR |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17.5000 | 18.5000 | 30.5000 | 43.1000 | 95.3000 | ||||||
| Cash Flow from Investing Activities | 8.1000 | -29.2000 | -33.1000 | -30.5000 | -16 | ||||||
| Cash Flow from Financing | -4.4000 | -22.7000 | 3.9000 | -7.5000 | -20.2000 | ||||||
| Decrease / Increase in Cash | 19.6000 | -38.1000 | 1.4000 | 6.2000 | 57.4000 | ||||||
| Employees | 3,265 | 3,353 | 3,412 | 3,413 | 3,340 | ||||||
