ZEHNDER N (ZEHN.SW) Financials
ZEHN.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 480.4 million | 157.5 million |
2023-06-30 | 525.5 million | 197.1 million |
2022-12-31 | 528.7 million | 190.5 million |
2022-09-30 | ? | ? |
ZEHN.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 10.0 million | ? |
2022-12-31 | 32.0 million | 743175 |
2022-09-30 | ? | ? |
ZEHN.SW Net Income
Date | Net Income |
---|---|
2023-12-31 | ? |
2023-06-30 | 26.4 million |
2022-12-31 | 26.8 million |
2022-09-30 | 12.9 million |
ZEHN.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 71.8 million | - | - |
2023-06-30 | 51.3 million | 5.4 million | - |
2022-12-31 | 54.7 million | 7.6 million | - |
2022-09-30 | - | - | - |
ZEHN.SW Shares Outstanding
ZEHN.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 11.8 million | 12.5 million | - | - |
2022-12-31 | 15.3 million | 12.8 million | - | - |
2022-09-30 | 7.4 million | - | - | - |
ZEHN.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | 399.2 million | 150.3 million |
2022-12-31 | 411.0 million | 168.5 million |
2022-09-30 | - | - |
ZEHN.SW
Price: CHF60
Dividend Yield: 2.49%
Forward Dividend Yield: 2.17%
Payout Ratio: 34.67%
Dividend Per Share: 1.30 CHF
Earnings Per Share: 3.75 CHF
P/E Ratio: 14.67
Exchange: EBS
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 605.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%