Zehnder Group AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 65.10
Dividend & YieldN/A£ (N/A)
Beta 1.11
Market capitalization 6.77M
Operating cash flow 49.4M
ESG Scores unknown

Company description

Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems under the Zehnder, Runtal, Acova, Bisque, Greenwood, Paul, Core, Enervent, and Recair brands. Its products have applications in production halls and warehouses, exhibition rooms and showrooms, sports halls, offices, schools, hospitals, detached houses, and apartments. Zehnder Group AG was founded in 1895 and is headquartered in Granichen, Switzerland.

Sector: - Industry:

Financial Ratios
Quick Ratio1.77
Working Capital0.31
Return On Equity0.17
Debt To Equity0.03
Fixed Asset Ratio0.01
Fixed Interest Cover62

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -2.9M -1.6M 3.4M -1.7M
Total Cashflows From Investing Activities -33.1M -30.5M -16M -36.8M
Net Borrowings 7.5M 1.5M -11.4M -3.5M
Total Cash From Financing Activities 3.9M -7.5M -20.2M -19.5M
Change To Operating Activities -2.6M 7.5M 16.7M 800k
Issuance Of Stock 1.4M 1M 1.8M 3.1M
Net Income 22.9M 30.6M 38.9M 59.7M
Change In Cash 1.4M 6.2M 57.4M 30.1M
Effect Of Exchange Rate 100k 1.1M -1.7M 6.4M
Total Cash From Operating Activities 30.5M 43.1M 95.3M 79.9M
Depreciation 21.9M 22.2M 22.7M 22.6M
Change To Account Receivables -12.3M -20.3M 9.7M -2.3M
Other Cashflows From Financing Activities -1.8M -1.8M -800k -200k
Change To Netincome 4.6M 5M 6.5M 13M
Capital Expenditures -23M -25.6M -16.4M -21.9M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 29.1M 40.9M 47.2M 68.5M
Net Income 22.9M 30.6M 38.9M 59.7M
Selling General Administrative 194.7M 208.2M 197.8M 213.5M
Gross Profit 371.9M 404.6M 392.8M 440.1M
Ebit 31.1M 42.2M 51.9M 68.2M
Operating Income 31.1M 42.2M 51.9M 68.2M
Interest Expense -900k -1.2M -1.4M -1.1M
Income Tax Expense 4.6M 9M 7.3M 8.2M
Total Revenue 603.7M 646M 618.8M 699M
Cost Of Revenue 231.8M 241.4M 226M 258.9M
Total Other Income ExpenseNet -2M -1.3M -4.7M 300k
Net Income From Continuing Ops 24.5M 31.9M 39.9M 60.3M
Net Income Applicable To Common Shares 22.9M 30.6M 38.9M 59.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 157.7M 167.5M 171.6M 190.3M
Total Stockholder Equity 268.5M 288.2M 312.3M 343.9M
Other Current Liabilities 31.9M 29.1M 39.6M 40M
Total Assets 440.9M 470.5M 498.6M 552.6M
Common Stock 400k 400k 400k 400k
Other Current Assets -200k
Retained Earnings 245.9M 261.8M 293.6M 321.8M
Treasury Stock -11.4M -7.6M -15.3M -11.9M
Cash 42.7M 48.9M 106.3M 136.4M
Total Current Liabilities 128.9M 134.7M 136.7M 151.9M
Other Stockholder Equity -5.1M -3.4M -11.2M -4.4M
Property, Plant, and Equipment 193.6M 197.2M 182.9M 187.7M
Total Current Assets 233.1M 258.6M 299.7M 344.7M
Net Tangible Assets 265M 284.9M 309.3M 340.9M
Net Receivables 128.1M 145.6M 131.5M 131.7M
Accounts Payable 31.5M 31.6M 35.1M 41.5M


Insider Transactions

Here are the insider transactions of stock shares related to Zehnder Group AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Zehnder Group AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Zehnder Group AG

Here is the result of two systematic investment strategies applied to Zehnder Group AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Zehnder Group AG

The following chart shows the equity curve of the two systematic investment strategies applied to Zehnder Group AG:

Zehnder Group AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Zehnder Group AG

This is the result of two momentum investment strategies applied to Zehnder Group AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Zehnder Group AG

The following chart shows all the entries opened by the momentum investment system on Zehnder Group AG:

Zehnder Group AG momentum entries
  • The first momentum investment strategy would give -1.8% of return on Zehnder Group AG. That represents -5.26£ of latent gain with 292.96£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Zehnder Group AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.8 %

Latent gain

-5.26 £

Invested capital

292.96 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Zehnder Group AG

The following chart shows the equity curve of the two momentum strategies applied to Zehnder Group AG:

Zehnder Group AG momentum equity

Note: the dividends potentially given by Zehnder Group AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zehnder Group AG

The following chart shows the employed capital evolution of the two momentum strategies on Zehnder Group AG since the beginning:

Zehnder Group AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Zehnder Group AG

Buy the dip entry openings on Zehnder Group AG

Zehnder Group AG

The performance achieved by the robo-advisor on Zehnder Group AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Zehnder Group AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Zehnder Group AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Zehnder Group AG

The following chart shows the result of the investment strategy applied to Zehnder Group AG:

Zehnder Group AG

Note: the dividends potentially given by Zehnder Group AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zehnder Group AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Zehnder Group AG:

Zehnder Group AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Zehnder Group AG

In this section, I will compare the three previous investment strategies applied to Zehnder Group AG.

Equity curve comparison on Zehnder Group AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Zehnder Group AG investment strategy comparison

Employed capital comparison on Zehnder Group AG

Zehnder Group AG investment comparison

Performance comparison on Zehnder Group AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -1.8% -5.26£ 292.96£ -45.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Zehnder Group AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Zehnder Group AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Zehnder Group AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Zehnder Group AG
Country Switzerland
City Granichen
Address Moortalstrasse 1
Phone 41 62 855 1521
Website www.zehndergroup.com
FullTime employees 3772
Industry
Sector
Exchange XLON
Ticker 0R6S.XLON
Market www.londonstockexchange.com

Zehnder Group AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown