Zehnder Group AG (SWX:ZEHN)
66.00
0.00 (0.00%)
Apr 28, 2026, 5:30 PM CET
Zehnder Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 763.3 | 708.1 | 764.5 | 814.4 | 698.8 | Upgrade
|
| Other Revenue | - | 0.1 | 0.1 | 0.3 | 0.2 | Upgrade
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| Revenue | 763.3 | 708.2 | 764.6 | 814.7 | 699 | Upgrade
|
| Revenue Growth (YoY) | 7.78% | -7.38% | -6.15% | 16.55% | 12.96% | Upgrade
|
| Cost of Revenue | 265.1 | 248.7 | 287 | 329.1 | 258.9 | Upgrade
|
| Gross Profit | 498.2 | 459.5 | 477.6 | 485.6 | 440.1 | Upgrade
|
| Selling, General & Admin | 267.2 | 253.7 | 248.5 | 239 | 213.5 | Upgrade
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| Amortization of Goodwill & Intangibles | 2.1 | 1.5 | 1 | 0.9 | 0.5 | Upgrade
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| Other Operating Expenses | 144.8 | 143.7 | 144.2 | 151.5 | 135.8 | Upgrade
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| Operating Expenses | 435.8 | 422.7 | 417 | 414.4 | 372.2 | Upgrade
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| Operating Income | 62.4 | 36.8 | 60.6 | 71.2 | 67.9 | Upgrade
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| Interest Expense | -1.5 | -2.3 | -1.1 | -1.2 | -1.1 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | -1.8 | 0.1 | -2.4 | 0.1 | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | - | 0.1 | -0.1 | -0.1 | 1.3 | Upgrade
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| EBT Excluding Unusual Items | 59.4 | 35.2 | 57.4 | 70.3 | 68.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.1 | -6.9 | -0.1 | 0.2 | - | Upgrade
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| Asset Writedown | -0.1 | -15.8 | -0.3 | - | - | Upgrade
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| Pretax Income | 60.4 | 12.5 | 57 | 70.5 | 68.5 | Upgrade
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| Income Tax Expense | 12.6 | 14.9 | 12.4 | 13.8 | 8.2 | Upgrade
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| Earnings From Continuing Operations | 47.8 | -2.4 | 44.6 | 56.7 | 60.3 | Upgrade
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| Minority Interest in Earnings | -1.5 | 4.1 | -1.4 | -1.3 | -0.6 | Upgrade
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| Net Income | 46.3 | 1.7 | 43.2 | 55.4 | 59.7 | Upgrade
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| Net Income to Common | 46.3 | 1.7 | 43.2 | 55.4 | 59.7 | Upgrade
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| Net Income Growth | 2623.53% | -96.06% | -22.02% | -7.20% | 53.47% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 12 | Upgrade
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| Shares Change (YoY) | -0.20% | -0.14% | -1.60% | -2.37% | -0.19% | Upgrade
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| EPS (Basic) | 4.17 | 0.15 | 3.87 | 4.89 | 5.14 | Upgrade
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| EPS (Diluted) | 4.17 | 0.15 | 3.87 | 4.89 | 5.14 | Upgrade
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| EPS Growth | 2628.93% | -96.06% | -20.76% | -4.95% | 53.76% | Upgrade
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| Free Cash Flow | 62.9 | 43.5 | 65 | 33 | 58 | Upgrade
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| Free Cash Flow Per Share | 5.66 | 3.91 | 5.83 | 2.91 | 5.00 | Upgrade
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| Dividend Per Share | 1.504 | 1.066 | 1.397 | 1.821 | 1.736 | Upgrade
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| Dividend Growth | 41.08% | -23.69% | -23.32% | 4.91% | 50.32% | Upgrade
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| Gross Margin | 65.27% | 64.88% | 62.46% | 59.60% | 62.96% | Upgrade
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| Operating Margin | 8.18% | 5.20% | 7.93% | 8.74% | 9.71% | Upgrade
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| Profit Margin | 6.07% | 0.24% | 5.65% | 6.80% | 8.54% | Upgrade
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| Free Cash Flow Margin | 8.24% | 6.14% | 8.50% | 4.05% | 8.30% | Upgrade
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| EBITDA | 86.2 | 62.1 | 84.6 | 95.1 | 90.5 | Upgrade
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| EBITDA Margin | 11.29% | 8.77% | 11.06% | 11.67% | 12.95% | Upgrade
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| D&A For EBITDA | 23.8 | 25.3 | 24 | 23.9 | 22.6 | Upgrade
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| EBIT | 62.4 | 36.8 | 60.6 | 71.2 | 67.9 | Upgrade
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| EBIT Margin | 8.18% | 5.20% | 7.93% | 8.74% | 9.71% | Upgrade
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| Effective Tax Rate | 20.86% | 119.20% | 21.75% | 19.57% | 11.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.