Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Zehnder Group AG is a Switzerland-based company specializing in the development, manufacturing, and marketing of advanced indoor climate systems. Founded in 1895 as a family-run workshop in Gränichen, it has evolved into a global leader providing solutions for healthy, energy-efficient, and comfortable indoor environments through heating, cooling, ventilation, and air cleaning technologies. The company operates in two main segments: Ventilation, which includes indoor ventilation systems, heat exchangers, and clean air solutions; and Radiators, offering decorative radiators and heating/cooling ceiling systems. Products are produced in its own facilities across Europe, China, and North America, and sold in over 70 countries under brands such as Zehnder, Acova, Runtal, Lifebreath, and Enervent. With approximately 3,600 employees, Zehnder Group AG plays a vital role in the building materials and HVAC sectors, emphasizing sustainability, innovation, and long-term environmental responsibility to enhance indoor air quality and thermal comfort in residential, commercial, and public spaces. Headquartered in Gränichen, it remains committed to its Swiss roots of quality and customer focus.
Operating margin is thin at 8.19%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.8%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€761M
▲ +7.8% YoY
Net Income (TTM)
€48M
▲ +2091.7% YoY
Op. Margin
8.19%
▲ +3.0pp YoY
ROIC
19.37%
▲ +13.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€63M
▲ +44.7% YoY
Op. Cash Flow (TTM)
€79M
▲ +35.0% YoY
Net Debt
-€40M
Net Cash Position
Cash & Equiv.
€40M
3Y CAGR: +0.1%
3Y CAGR: +27.8%
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