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Complete financial analysis of Zehnder Group AG (ZEHN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zehnder Group AG, a leading company in the Construction industry within the Industrials sector.
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Zehnder Group AG (ZEHN.SW)
About Zehnder Group AG
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 764.60M | 814.70M | 699.00M | 618.80M | 646.00M | 603.70M | 585.10M | 541.10M | 534.10M | 530.20M | 528.50M | 523.80M | 515.40M | 475.90M | 436.20M | 454.10M | 457.10M | 427.40M | 383.90M | 376.30M | 362.60M | 332.40M |
| Cost of Revenue | 287.00M | 329.10M | 258.90M | 226.00M | 241.40M | 231.80M | 219.00M | 187.10M | 180.60M | 177.00M | 185.70M | 185.80M | 187.30M | 170.10M | 155.00M | 167.70M | 168.00M | 149.10M | 128.10M | 116.00M | 111.10M | 98.30M |
| Gross Profit | 477.60M | 485.60M | 440.10M | 392.80M | 404.60M | 371.90M | 366.10M | 354.00M | 353.50M | 353.20M | 342.80M | 338.00M | 328.10M | 305.80M | 281.20M | 286.40M | 289.10M | 278.30M | 255.80M | 260.30M | 251.50M | 234.10M |
| Gross Profit Ratio | 62.46% | 59.60% | 62.96% | 63.48% | 62.63% | 61.60% | 62.57% | 65.42% | 66.19% | 66.62% | 64.86% | 64.53% | 63.66% | 64.26% | 64.47% | 63.07% | 63.25% | 65.11% | 66.63% | 69.17% | 69.36% | 70.43% |
| Research & Development | 0.00 | 24.70M | 21.40M | 18.20M | 18.40M | 16.50M | 17.70M | 20.20M | 15.30M | 14.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 32.80M | 30.00M | 24.20M | 23.20M | 25.20M | 22.00M | 21.70M | 31.60M | 27.20M | 29.30M | 31.70M | 25.90M | 0.00 | 0.00 | 135.00M | 0.00 | 0.00 | -25.60M | -23.30M | 16.00M | 126.50M | 117.00M |
| Selling & Marketing | 62.90M | 71.70M | 69.00M | 55.80M | 65.10M | 62.80M | 62.70M | 57.70M | 56.30M | 49.70M | 47.00M | 44.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.90M | 38.90M | 39.00M | 0.00 | 0.00 |
| SG&A | 248.50M | 239.00M | 213.50M | 197.80M | 208.20M | 194.70M | 196.60M | 193.10M | 193.10M | 226.30M | 221.40M | 70.40M | 0.00 | 0.00 | 135.00M | 0.00 | 0.00 | 18.30M | 15.60M | 55.00M | 126.50M | 117.00M |
| Other Expenses | 168.90M | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K | 2.70M | 5.10M | 15.10M | 6.10M | 277.00M | 100.00K | 102.20M | 271.60M | 255.10M | 221.70M | 204.40M | 164.00M | -1.30M | -2.60M |
| Operating Expenses | 417.30M | 414.20M | 370.70M | 344.30M | 362.70M | 342.00M | 344.10M | 311.10M | 348.40M | 318.70M | 313.70M | 299.50M | 277.00M | 255.40M | 237.20M | 271.60M | 255.10M | 240.00M | 220.00M | 219.00M | 211.50M | 199.20M |
| Cost & Expenses | 704.40M | 743.30M | 629.60M | 570.30M | 604.10M | 573.80M | 563.10M | 498.20M | 529.00M | 495.70M | 499.40M | 485.30M | 464.30M | 425.50M | 392.20M | 439.30M | 423.10M | 389.10M | 348.10M | 335.00M | 322.60M | 297.50M |
| Interest Income | 400.00K | 900.00K | 900.00K | 1.30M | 1.00M | 800.00K | 300.00K | 500.00K | 300.00K | 300.00K | 800.00K | 400.00K | 700.00K | 0.00 | 500.00K | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.10M | 1.20M | 1.10M | 1.40M | 1.20M | 900.00K | 900.00K | 900.00K | 800.00K | 800.00K | 1.20M | 1.80M | 1.90M | 0.00 | 2.20M | 6.00M | 200.00K | 100.00K | 100.00K | 300.00K | 1.30M | 2.60M |
| Depreciation & Amortization | 24.60M | 23.90M | 22.90M | 24.20M | 22.80M | 22.10M | 22.10M | 26.90M | 21.20M | 19.90M | 19.10M | 18.00M | 17.80M | 17.60M | 18.00M | 37.00M | 22.20M | 24.60M | 20.40M | 19.80M | 20.10M | 20.20M |
| EBITDA | 82.80M | 95.10M | 90.50M | 74.60M | 64.40M | 53.00M | 45.30M | 27.40M | 37.90M | 52.50M | 42.30M | 57.70M | 68.90M | 68.00M | 61.50M | 51.80M | 56.20M | 62.90M | 57.40M | 61.10M | 60.10M | 55.10M |
| EBITDA Ratio | 10.83% | 11.67% | 12.95% | 12.06% | 9.97% | 8.78% | 7.74% | 5.06% | 7.10% | 9.90% | 8.00% | 11.02% | 13.37% | 14.29% | 14.33% | 11.41% | 12.29% | 15.18% | 14.95% | 16.24% | 16.57% | 16.58% |
| Operating Income | 60.20M | 71.20M | 67.90M | 51.90M | 42.20M | 31.10M | 23.60M | 5.40M | 16.70M | 32.60M | 23.20M | 38.50M | 51.10M | 50.40M | 44.00M | 14.80M | 34.00M | 38.30M | 35.80M | 41.30M | 40.00M | 34.90M |
| Operating Income Ratio | 7.87% | 8.74% | 9.71% | 8.39% | 6.53% | 5.15% | 4.03% | 1.00% | 3.13% | 6.15% | 4.39% | 7.35% | 9.91% | 10.59% | 10.09% | 3.26% | 7.44% | 8.96% | 9.33% | 10.98% | 11.03% | 10.50% |
| Total Other Income/Expenses | -3.10M | -800.00K | 600.00K | -3.30M | -1.20M | -2.10M | -130.10M | -98.20M | -11.90M | 1.60M | -93.00M | -600.00K | 1.30M | 600.00K | -1.70M | -6.00M | -200.00K | 2.00M | 1.20M | -300.00K | -1.30M | -2.60M |
| Income Before Tax | 57.10M | 70.50M | 68.50M | 47.20M | 40.90M | 29.10M | 21.70M | 42.40M | 4.80M | 34.20M | 28.30M | 37.90M | 52.40M | 51.00M | 42.30M | 8.80M | 33.80M | 40.30M | 37.00M | 41.00M | 38.70M | 32.30M |
| Income Before Tax Ratio | 7.47% | 8.65% | 9.80% | 7.63% | 6.33% | 4.82% | 3.71% | 7.84% | 0.90% | 6.45% | 5.35% | 7.24% | 10.17% | 10.72% | 9.70% | 1.94% | 7.39% | 9.43% | 9.64% | 10.90% | 10.67% | 9.72% |
| Income Tax Expense | 12.40M | 13.80M | 8.20M | 7.30M | 9.00M | 4.60M | 5.20M | 14.40M | 4.50M | 8.20M | 10.10M | 11.10M | 11.30M | 12.70M | 8.90M | 6.00M | 7.70M | 10.40M | 8.90M | 10.50M | 10.10M | 8.80M |
| Net Income | 43.20M | 55.40M | 59.70M | 38.90M | 30.60M | 22.90M | 15.40M | 20.30M | 100.00K | 25.60M | 16.50M | 27.10M | 41.10M | 38.20M | 33.40M | 2.80M | 26.10M | 29.80M | 28.00M | 30.50M | 28.60M | 23.50M |
| Net Income Ratio | 5.65% | 6.80% | 8.54% | 6.29% | 4.74% | 3.79% | 2.63% | 3.75% | 0.02% | 4.83% | 3.12% | 5.17% | 7.97% | 8.03% | 7.66% | 0.62% | 5.71% | 6.97% | 7.29% | 8.11% | 7.89% | 7.07% |
| EPS | 3.87 | 4.89 | 5.14 | 3.34 | 2.63 | 1.98 | 1.34 | 1.77 | 0.01 | 2.18 | 1.41 | 2.31 | 3.41 | 3.83 | 3.36 | 0.26 | 2.67 | 2.55 | 237.50 | 2.60 | 2.38 | 2.02 |
| EPS Diluted | 3.87 | 4.89 | 5.14 | 3.34 | 2.63 | 1.98 | 1.34 | 1.77 | 0.01 | 2.18 | 1.41 | 2.31 | 3.41 | 3.83 | 3.36 | 0.26 | 2.67 | 2.55 | 237.50 | 2.60 | 2.38 | 2.02 |
| Weighted Avg Shares Out | 11.15M | 11.33M | 11.61M | 11.63M | 11.62M | 11.56M | 11.50M | 11.46M | 11.64M | 11.68M | 11.70M | 11.73M | 11.73M | 9.76M | 9.76M | 11.62M | 9.76M | 9.76M | 9.76M | 11.73M | 12.04M | 11.62M |
| Weighted Avg Shares Out (Dil) | 11.15M | 11.33M | 11.61M | 11.63M | 11.63M | 11.57M | 11.51M | 11.46M | 11.64M | 11.74M | 11.74M | 11.73M | 11.73M | 9.76M | 9.76M | 11.62M | 9.76M | 9.76M | 9.76M | 11.73M | 12.04M | 11.62M |
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Source: https://incomestatements.info
Category: Stock Reports
What were Zehnder Group’s net sales in 2023?
Zehnder Group sales in the 2023 fiscal year fell by 6% to EUR 762.1 million. The operating result (EBIT) decreased by 16% to EUR 60.2 million, with an EBIT margin of 7.9% (previous year: 8.8%). Net profit amounted to EUR 44.6 million (previous year: EUR 56.7 million).
How did acquisitions impact Zehnder Group’s sales in 2023?
Acquisitions made a positive contribution of 2% to sales, while currency effects negatively impacted sales by 1%. The supply chain situation improved in the first half of 2023.
What were the key factors affecting Zehnder Group’s financial results in 2023?
Lower operating result in a challenging environment. Zehnder Group’s operating result (EBIT) fell by 16% to EUR 60.2 million in the 2023 fiscal year. This corresponds to an EBIT margin of 7.9% (previous year: 8.8%). Significantly lower volumes and rising personnel costs led to a decline in EBIT.
What were the restructuring costs for Zehnder Group in 2023?
Zehnder Group systematically counteracted the decline in demand with increased cost-reduction measures. This in turn resulted in restructuring costs totalling EUR 2.8 million.