Zehnder Group AG
Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. It operates through two segments, Ventilation and Radiators. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems. It operates under the Zehnder, Acova, Caladair, … Read more
Zehnder Group AG (0R6S) - Total Assets
Latest total assets as of June 2025: £476.90 Million GBP
Based on the latest financial reports, Zehnder Group AG (0R6S) holds total assets worth £476.90 Million GBP as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zehnder Group AG - Total Assets Trend (2002–2024)
This chart illustrates how Zehnder Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zehnder Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Zehnder Group AG's total assets of £476.90 Million consist of 55.6% current assets and 44.4% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 11.9% |
| Accounts Receivable | £100.30 Million | 21.0% |
| Inventory | £83.00 Million | 17.4% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £16.40 Million | 3.4% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Zehnder Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zehnder Group AG's current assets represent 55.6% of total assets in 2024, a decrease from 59.8% in 2002.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, down from 16.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 21.0% of total assets.
Zehnder Group AG Competitors by Total Assets
Key competitors of Zehnder Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Zehnder Group AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Zehnder Group AG generates 1.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Zehnder Group AG generates $ 0.36 in net profit.
Zehnder Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 2.06 | 1.95 |
| Quick Ratio | 1.23 | 1.43 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £117.90 Million | £ 139.80 Million | £ 133.20 Million |
Zehnder Group AG - Advanced Valuation Insights
This section examines the relationship between Zehnder Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.61 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | £476.70 Million |
| Market Capitalization | $765.92 Million USD |
Valuation Analysis
Above Book Valuation: The market values Zehnder Group AG's assets above their book value (1.61 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Zehnder Group AG's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zehnder Group AG (2002–2024)
The table below shows the annual total assets of Zehnder Group AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | £476.70 Million | -7.76% |
| 2023-12-31 | £516.80 Million | -3.00% |
| 2022-12-31 | £532.80 Million | -3.71% |
| 2021-12-31 | £553.30 Million | +10.97% |
| 2020-12-31 | £498.60 Million | +5.97% |
| 2019-12-31 | £470.50 Million | +6.71% |
| 2018-12-31 | £440.90 Million | +5.03% |
| 2017-12-31 | £419.80 Million | -6.81% |
| 2016-12-31 | £450.50 Million | +3.42% |
| 2015-12-31 | £435.60 Million | +1.37% |
| 2014-12-31 | £429.70 Million | +4.14% |
| 2013-12-31 | £412.60 Million | +1.30% |
| 2012-12-31 | £407.30 Million | +0.32% |
| 2011-12-31 | £406.00 Million | +7.29% |
| 2010-12-31 | £378.40 Million | +7.35% |
| 2009-12-31 | £352.50 Million | -0.42% |
| 2008-12-31 | £354.00 Million | -5.27% |
| 2007-12-31 | £373.70 Million | -1.97% |
| 2006-12-31 | £381.20 Million | +6.69% |
| 2005-12-31 | £357.30 Million | +7.59% |
| 2004-12-31 | £332.10 Million | -0.18% |
| 2003-12-31 | £332.70 Million | +2.21% |
| 2002-12-31 | £325.50 Million | -- |