Zehnder Group AG
SIX:ZEHN

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Zehnder Group AG Logo
Zehnder Group AG
SIX:ZEHN
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Price: 41.4 CHF -0.48% Market Closed
Market Cap: 454.9m CHF
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Intrinsic Value

The intrinsic value of one ZEHN stock under the Base Case scenario is 62.08 CHF. Compared to the current market price of 41.4 CHF, Zehnder Group AG is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZEHN Intrinsic Value
62.08 CHF
Undervaluation 33%
Intrinsic Value
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Valuation Backtest
Zehnder Group AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Investment Journal
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Financials
Annual
Quarterly
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Balance Sheet Decomposition
Zehnder Group AG

Current Assets 271.1m
Cash & Short-Term Investments 58.7m
Receivables 128m
Other Current Assets 84.4m
Non-Current Assets 218.6m
Long-Term Investments 16.4m
PP&E 196.4m
Intangibles 5.8m
Current Liabilities 131.3m
Accounts Payable 40.5m
Accrued Liabilities 57.1m
Other Current Liabilities 33.7m
Non-Current Liabilities 39.9m
Long-Term Debt 4m
Other Non-Current Liabilities 35.9m
Efficiency

Earnings Waterfall
Zehnder Group AG

Revenue
699.8m EUR
Cost of Revenue
-250.7m EUR
Gross Profit
449.1m EUR
Operating Expenses
-403.8m EUR
Operating Income
45.3m EUR
Other Expenses
-22.5m EUR
Net Income
22.8m EUR

Free Cash Flow Analysis
Zehnder Group AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ZEHN Profitability Score
Profitability Due Diligence

Zehnder Group AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
51/100
Profitability
Score

Zehnder Group AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ZEHN Solvency Score
Solvency Due Diligence

Zehnder Group AG's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Zehnder Group AG's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZEHN Price Targets Summary
Zehnder Group AG

Wall Street analysts forecast ZEHN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZEHN is 62.22 CHF with a low forecast of 53.53 CHF and a high forecast of 78.75 CHF.

Lowest
Price Target
53.53 CHF
29% Upside
Average
Price Target
62.22 CHF
50% Upside
Highest
Price Target
78.75 CHF
90% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for ZEHN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ZEHN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Zehnder Group AG Logo
Zehnder Group AG

Country

Switzerland

Industry

Building

Market Cap

451.7m CHF

Dividend Yield

3.14%

Description

Zehnder Group AG is a holding company, which engages in the development, production and sale of radiators and ventilation systems. The company is headquartered in Graenichen, Aargau and currently employs 3,634 full-time employees. The company went IPO on 2011-08-10. The Company’s activities are structured into four segments: Heating, which offers a range of heating solutions, ranging from designer radiators and radiant ceiling panels to heat pumps; Cooling, which offers solutions for indoor cooling, ranging from cooling ceiling systems to indoor ventilation; Fresh Air, which provides ventilation systems for indoor climate, they are suitable for all residential and commercial properties, new builds and renovation projects, and Clean Air, which provides clean air in buildings. The Company’s products and systems are marketed under two international brands and several national brands, including zehnder, runtal and ACOVA, among others.

Contact

AARGAU
Graenichen
Moortalstrasse 1
+41628551500.0
www.zehndergroup.com

IPO

2011-08-10

Employees

3 634

Officers

Chairman of the Group Executive Committee & CEO
Mr. Matthias P. Huenerwadel
Chief Financial Officer
Mr. René Grieder
Head of Internal Audit & Compliance
Mr. Josef BrĂĽgger
Head of Group Human Resources
Markus Max Inäbnit
Head of Group Finance
Mr. Thomas Mathys
Head of Group Logistics
Ulrich Peuckert
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Chief Operating Officer of Ventilation EMEA
Mr. Johannes Bollmann
Chief Operating Officer of Radiators EMEA
Mr. Jörg Metzger
Chief Commercial Officer of EMEA
Ms. Dorien Terpstra
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See Also

Discover More
What is the Intrinsic Value of one ZEHN stock?

The intrinsic value of one ZEHN stock under the Base Case scenario is 62.08 CHF.

Is ZEHN stock undervalued or overvalued?

Compared to the current market price of 41.4 CHF, Zehnder Group AG is Undervalued by 33%.

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