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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

 2014
Swiss GAAP FER
in mill. EUR		 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
Property and Equipment
  186.9000   202.9000   201.4000   196   195.8000
Intangible Assets
  2.8000   2.2000   1.5000   1.5000   1.3000
Long-Term Investments
  3.4000   4   7.2000   9   10.7000
Fixed Assets
  193.1000   209.1000   210.1000   206.5000   207.8000
Inventories
  57.1000   52.8000   53.9000   57.4000   59.7000
Accounts Receivable
  88.1000   89   86.5000   93.4000   104.6000
Cash and Cash Equivalents
  73.7000   59.7000   79.4000   41.3000   42.7000
Current Assets
  236.6000   226.5000   240.4000   213.3000   233.1000
Total Assets
  429.7000   435.6000   450.5000   419.8000   440.9000

 

Liabilities

 2014
Swiss GAAP FER
in mill. EUR		 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
Accounts Payable
  25.9000   24.6000   26.5000   31.1000   31.5000
Long-term debt
  8.7000   8.3000   8.3000   7.2000   5.9000
Liabilities to Banks
  9.9000   18.6000   25.3000   13.9000   21.4000
Provisions
  39.7000   52.3000   39.6000   32.4000   30.8000
Liabilities
  147.9000   166.6000   170.2000   148.6000   157.8000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  268.1000   254   262.8000   257.9000   268.4000
Minority Interests
  13.7000   15   17.4000   13.3000   14.7000
Total liabilities equity
  429.7000   435.6000   450.5000   419.8000   440.9000

 

Income Statement

 2014
Swiss GAAP FER
in mill. EUR		 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
Revenues
  530.6000   533   538.9000   582.4000   601.8000
Depreciation (total)
  19.9000   21.2000   26.9000   22.1000   22.1000
Operating Result
  32.7000   5.2000   43.4000   23.5000   31.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  34.3000   4.8000   42.5000   21.7000   29
Income Taxes
  -8.3000   -4.5000   -14.4000   -5.2000   -4.5000
Minority Interests Profit
  -.4000   -.2000   -7.7000   -1.1000   -1.6000
Net Income
  25.6000   .1000   20.3000   15.4000   22.9000

 

Per Share

 2014
Swiss GAAP FER
in EUR		 2015
Swiss GAAP FER
in EUR		 2016
Swiss GAAP FER
in EUR		 2017
Swiss GAAP FER
in EUR		 2018
Swiss GAAP FER
in EUR
Earnings per Share
  2.1800   0.0100   1.7400   1.3400   1.9800
Dividend per Share
  1.0000   0.0000   0.8200   0.4300   0.7100

 

Cash Flow

 2014
Swiss GAAP FER
in mill. EUR		 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
Cash Flow from Operating Activities
  51.3000   31.8000   17.5000   18.5000   30.5000
Cash Flow from Investing Activities
  -13.6000   -44   8.1000   -29.2000   -33.1000
Cash Flow from Financing
  -25.6000   -4   -4.4000   -22.7000   3.9000
Decrease / Increase in Cash
  11.8000   -13.9000   19.6000   -38.1000   1.4000
Employees
  3,185   3,073   3,265   3,353   3,412