Zehnder
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 (ZEHN) - Total Assets
Latest total assets as of December 2025: CHF456.64 Million CHF
Based on the latest financial reports, Zehnder (ZEHN) holds total assets worth CHF456.64 Million CHF as of December 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 - Total Assets Trend (2002–2025)
This chart illustrates how Zehnder’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zehnder - Asset Composition Analysis
Current Asset Composition (December 2025)
Zehnder's total assets of CHF456.64 Million consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 8.8% |
| Accounts Receivable | CHF108.12 Million | 23.7% |
| Inventory | CHF83.83 Million | 18.4% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF14.39 Million | 3.2% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Zehnder'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's current assets represent 51.2% of total assets in 2025, a decrease from 59.8% in 2002.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, 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 23.7% of total assets.
Zehnder Competitors by Total Assets
Key competitors of Zehnder based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Zehnder - 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 generates 1.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Zehnder generates $ 10.21 in net profit.
Zehnder - 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 | 1.42 | 1.80 | 2.19 |
| Quick Ratio | 0.91 | 1.23 | 1.75 |
| Cash Ratio | 0.00 | 0.38 | 0.78 |
| Working Capital | CHF69.65 Million | CHF 117.50 Million | CHF 163.00 Million |
Zehnder - Advanced Valuation Insights
This section examines the relationship between Zehnder'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 | 3.59 |
| Latest Market Cap to Assets Ratio | 1.51 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | CHF456.64 Million |
| Market Capitalization | $691.33 Million USD |
Valuation Analysis
Above Book Valuation: The market values Zehnder's assets above their book value (1.51 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Zehnder's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zehnder (2002–2025)
The table below shows the annual total assets of Zehnder from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF456.64 Million | -4.21% |
| 2024-12-31 | CHF476.70 Million | -7.76% |
| 2023-12-31 | CHF516.80 Million | -3.00% |
| 2022-12-31 | CHF532.80 Million | -3.71% |
| 2021-12-31 | CHF553.30 Million | +10.97% |
| 2020-12-31 | CHF498.60 Million | +5.97% |
| 2019-12-31 | CHF470.50 Million | +6.71% |
| 2018-12-31 | CHF440.90 Million | +5.03% |
| 2017-12-31 | CHF419.80 Million | -6.81% |
| 2016-12-31 | CHF450.50 Million | +3.42% |
| 2015-12-31 | CHF435.60 Million | +1.37% |
| 2014-12-31 | CHF429.70 Million | +4.14% |
| 2013-12-31 | CHF412.60 Million | +1.30% |
| 2012-12-31 | CHF407.30 Million | +0.32% |
| 2011-12-31 | CHF406.00 Million | +7.29% |
| 2010-12-31 | CHF378.40 Million | +7.35% |
| 2009-12-31 | CHF352.50 Million | -0.42% |
| 2008-12-31 | CHF354.00 Million | -5.27% |
| 2007-12-31 | CHF373.70 Million | -1.97% |
| 2006-12-31 | CHF381.20 Million | +6.69% |
| 2005-12-31 | CHF357.30 Million | +7.59% |
| 2004-12-31 | CHF332.10 Million | -0.18% |
| 2003-12-31 | CHF332.70 Million | +2.21% |
| 2002-12-31 | CHF325.50 Million | -- |