Zehnder Group AG / Fundamentals
Income statement
- Net revenue
€1.47B - Cost of goods sold
€533.40M - Gross profit
€937.00M - SG&A expenses
€342.60M - R&D expenses
€25.60M - EBITDA
€124.90M - D&A
€49.60M - EBIT
€74.70M - Interest expenses
€2.30M - EBT
€69.40M - Tax expenses
€27.30M - Net income
€44.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.50M - Changes in working capital
€35.90M - Operating cash flow
€148.40M - Capex
€39.80M - Other investing cash flow
€1.90M - Net investing cash flow
-€140.50M - Total cash dividends paid
-€37.00M - Issuance of common stock
€2.10M - Debt repayment
€56.20M - Other financing cash flow
-€3.30M - Net financing cash flow
-€3.60M - Foreign exchange effects
-€2.60M - Net change in cash
€78.90M - Cash at end of period
€56.70M - Free cash flow
€188.20M
Balance sheet
- Cash and cash equivalents
€56.70M - Cash and short-term investments
€56.70M - Total receivables
€0.00 - Inventory
€83.00M - Other current assets
€2.30M - Total current assets
€265.20M - Property, plant & equipment
€182.10M - Goodwill
€0.00 - Intangible assets
€16.40M - Long-term investments
€0.00 - Other non-current assets
€3.50M - Total non-current assets
€211.50M - Total assets
€476.70M - Accounts payable
€39.90M - Short-term debt
€0.00 - Other current liabilities
€107.80M - Total current liabilities
€147.70M - Long-term debt
€0.00 - Deferred tax liabilities
€8.60M - Other non-current liabilities
€78.90M - Total non-current liabilities
€87.50M - Total liabilities
€235.20M - Common stock
€400.00K - Retained earnings
€238.20M - Other equity
€0.00 - Total equity
€241.50M - Total liabilities and shareholders' equity
€476.70M
Company information
- Market capitalization
€800.04M - Employees
3.6K - Enterprise Value
€700.19M
Company ratios
- Gross margin
-
63.7% Much better than peer group: 36.2% - EBITDA margin
-
8.5% Worse than peer group: 15.9% - EBIT margin
-
5.1% Worse than peer group: 12.1% - EBT margin
-
4.7% Worse than peer group: 9.9% - Net margin
-
3.1% Worse than peer group: 8.4% - ROE
-
18.6% Worse than peer group: 30.2% - ROA
-
9.4% Worse than peer group: 15.4% - Asset turnover
-
308.5% Much better than peer group: 217.2% - FCF margin
-
7.4% Even with peer group: 5.9% - FCF yield
13.6% - Efficiency ratio
91.5% - Net sales per employee
-
€413.15K - Net income per employee
-
€12.62K