ZEHNDER N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 65.10
Dividend & Yield1.80fr (3.24%)
Beta 1.11
Market capitalization 642.79M
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: Industrials - Industry: Building Products & Equipment

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 N:

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 N. 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 N

Here is the result of two systematic investment strategies applied to ZEHNDER N. 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 N

The following chart shows the equity curve of the two systematic investment strategies applied to ZEHNDER N:

ZEHNDER N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 112.63% on the backtest period.

Performance at glance

Performance

112.63 %

Latent gain

1753.8 fr

Invested capital

1557.2 fr

Annualized return

27.07 %
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Momentum strategy results on ZEHNDER N

This is the result of two momentum investment strategies applied to ZEHNDER N. 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 N

The following chart shows all the entries opened by the momentum investment system on ZEHNDER N:

ZEHNDER N momentum entries
  • The first momentum investment strategy would give 132.81% of return on ZEHNDER N. That represents 7231.45fr of latent gain with 5444.95fr of employed capital.
  • The second momentum investment strategy would give 132.86% of return on ZEHNDER N. That represents 3778.25fr of latent gain with 2843.75fr of employed capital.
Performance at glance (1Q Momentum)

Performance

132.81 %

Latent gain

7231.45 fr

Invested capital

5444.95 fr

Annualized return

53.24 %
Performance at glance (2Q Momentum)

Performance

132.86 %

Latent gain

3778.25 fr

Invested capital

2843.75 fr

Annualized return

36.1 %

Momentum equity curve on ZEHNDER N

The following chart shows the equity curve of the two momentum strategies applied to ZEHNDER N:

ZEHNDER N momentum equity

Note: the dividends potentially given by ZEHNDER N 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 N

The following chart shows the employed capital evolution of the two momentum strategies on ZEHNDER N since the beginning:

ZEHNDER N

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


Buy the dip strategy result on ZEHNDER N

Buy the dip entry openings on ZEHNDER N

ZEHNDER N

The performance achieved by the robo-advisor on ZEHNDER N is 115.0%. That represents 607.2$ of latent gain with 528.0fr of employed capital. The following chart shows ZEHNDER N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ZEHNDER N, 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

115.0 %

Latent gain

607.2 fr

Invested capital

528.0 fr

Annualized return

53.24 %

Equity curve of the strategy applied to ZEHNDER N

The following chart shows the result of the investment strategy applied to ZEHNDER N:

ZEHNDER N

Note: the dividends potentially given by ZEHNDER N 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 N

The following chart shows the employed capital evolution since the beginning of the investment strategy on ZEHNDER N:

ZEHNDER N

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 N

In this section, I will compare the three previous investment strategies applied to ZEHNDER N.

Equity curve comparison on ZEHNDER N

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

ZEHNDER N investment strategy comparison

Employed capital comparison on ZEHNDER N

ZEHNDER N investment comparison

Performance comparison on ZEHNDER N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 112.63% 1753.8fr 1557.2fr 27.07%
Momentum 1 quarter 132.81% 7231.45fr 5444.95fr 33.88%
Momentum 2 quarters 132.86% 3778.25fr 2843.75fr 36.1%
Non-directional 115.0% 607.2fr 528.0fr 53.24%
Annualized return comparison

Automatic investment

27.07 %

Momentum 1Q

36.1 %

Momentum 2Q

36.1 %

Non-directional

53.24 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ZEHNDER N:

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 N and the other stocks. There may be false positives or some missing correlated stocks. If the price of ZEHNDER N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ZEHNDER N
Country Switzerland
City Granichen
Address Moortalstrasse 1
Phone 41 62 855 1521
Website www.zehndergroup.com
FullTime employees 3772
Industry Building Products & Equipment
Sector Industrials
Exchange XSWX
Ticker ZEHN.XSWX
Market www.six-group.com

ZEHNDER N 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