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ZEHNDER GROUP AG/  CH0276534614  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 473.96 mill.USD - -

Assets

 2015
Swiss GAAP FER
in mill. EUR		 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
Property and Equipment
  202.9000   201.4000   196   195.8000   197.2000
Intangible Assets
  2.2000   1.5000   1.5000   1.3000   3.3000
Long-Term Investments
  4   7.2000   9   10.7000   11.3000
Fixed Assets
  209.1000   210.1000   206.5000   207.8000   211.8000
Inventories
  52.8000   53.9000   57.4000   59.7000   61.6000
Accounts Receivable
  89   86.5000   93.4000   104.6000   124.2000
Cash and Cash Equivalents
  59.7000   79.4000   41.3000   42.7000   48.9000
Current Assets
  226.5000   240.4000   213.3000   233.1000   258.6000
Total Assets
  435.6000   450.5000   419.8000   440.9000   470.5000

 

Liabilities

 2015
Swiss GAAP FER
in mill. EUR		 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
Accounts Payable
  24.6000   26.5000   31.1000   31.5000   31.6000
Long-term debt
  8.3000   8.3000   7.2000   5.9000   8
Liabilities to Banks
  18.6000   25.3000   13.9000   21.4000   23.4000
Provisions
  52.3000   39.6000   32.4000   30.8000   30.9000
Liabilities
  166.6000   170.2000   148.6000   157.8000   167.4000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  254   262.8000   257.9000   268.4000   303
Minority Interests
  15   17.4000   13.3000   14.7000   14.8000
Total liabilities equity
  435.6000   450.5000   419.8000   440.9000   470.5000

 

Income Statement

 2015
Swiss GAAP FER
in mill. EUR		 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
Revenues
  533   538.9000   582.4000   601.8000   644.4000
Depreciation (total)
  21.2000   26.9000   22.1000   22.1000   22.8000
Operating Result
  5.2000   43.4000   23.5000   31.1000   42.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4.8000   42.5000   21.7000   29   40.9000
Income Taxes
  -4.5000   -14.4000   -5.2000   -4.5000   -9
Minority Interests Profit
  -.2000   -7.7000   -1.1000   -1.6000   -1.3000
Net Income
  .1000   20.3000   15.4000   22.9000   30.6000

 

Per Share

 2015
Swiss GAAP FER
in EUR		 2016
Swiss GAAP FER
in EUR		 2017
Swiss GAAP FER
in EUR		 2018
Swiss GAAP FER
in EUR		 2019
Swiss GAAP FER
in EUR
Earnings per Share
  0.0100   1.7400   1.3400   1.9800   2.6400
Dividend per Share
  0.0000   0.8200   0.4300   0.7100   0.6300

 

Cash Flow

 2015
Swiss GAAP FER
in mill. EUR		 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
Cash Flow from Operating Activities
  31.8000   17.5000   18.5000   30.5000   43.1000
Cash Flow from Investing Activities
  -44   8.1000   -29.2000   -33.1000   -30.5000
Cash Flow from Financing
  -4   -4.4000   -22.7000   3.9000   -7.5000
Decrease / Increase in Cash
  -13.9000   19.6000   -38.1000   1.4000   6.2000
Employees
  3,073   3,265   3,353   3,412   3,413