Zehnder Total Assets
Zehnder total assets. Based on the latest financial reports, Zehnder (ZEHN) holds total assets worth CHF492.63 Million CHF (≈ $622.82 Million USD) as of June 2026. 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. Also see ZEHN company net worth for the company's overall valuation and market capitalisation.
Total Assets of Zehnder (2002–2025)
Total assets of Zehnder from 2002 to 2025. This chart illustrates how Zehnder's total assets have evolved over time, based on quarterly financial data. See ZEHN stock price for real-time trading data and today's change.
Zehnder - Asset Composition Analysis
Zehnder Total Assets Breakdown (December 2025)
Zehnder total assets breakdown as of December 2025. Zehnder's total assets of CHF492.63 Million consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF40.00 Million | 8.8% |
| Accounts Receivable | CHF108.12 Million | 23.7% |
| Inventory | CHF83.83 Million | 18.4% |
| Property, Plant & Equipment | CHF173.70 Million | 38.0% |
| 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. Explore working capital position of Zehnder to assess how much short-term liquidity the company maintains relative to its equity base.
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 property, plant & equipment at 38.0% of total assets.
Zehnder Competitors by Total Assets
Key competitors of Zehnder based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
China | CN¥2.70 Billion |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩2.43 Trillion |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.57 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp2.78 Trillion |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
India | Rs1.38 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
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 | 1.73 | 1.76 | 2.17 |
| Quick Ratio | 1.20 | 1.23 | 1.75 |
| Cash Ratio | 0.00 | 0.29 | 0.78 |
| Working Capital | CHF123.38 Million | CHF117.90 Million | CHF180.60 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 | 3.15 |
| Latest Market Cap to Assets Ratio | 1.68 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | CHF456.64 Million |
| Market Capitalization | $766.58 Million USD |
Valuation Analysis
Above Book Valuation: The market values Zehnder's assets above their book value (1.68x), 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 ≈ $577.32 Million |
-4.21% |
| 2024-12-31 | CHF476.70 Million ≈ $602.68 Million |
-7.76% |
| 2023-12-31 | CHF516.80 Million ≈ $653.37 Million |
-3.00% |
| 2022-12-31 | CHF532.80 Million ≈ $673.60 Million |
-3.71% |
| 2021-12-31 | CHF553.30 Million ≈ $699.52 Million |
+10.97% |
| 2020-12-31 | CHF498.60 Million ≈ $630.37 Million |
+5.97% |
| 2019-12-31 | CHF470.50 Million ≈ $594.84 Million |
+6.71% |
| 2018-12-31 | CHF440.90 Million ≈ $557.42 Million |
+5.03% |
| 2017-12-31 | CHF419.80 Million ≈ $530.74 Million |
-6.81% |
| 2016-12-31 | CHF450.50 Million ≈ $569.55 Million |
+3.42% |
| 2015-12-31 | CHF435.60 Million ≈ $550.72 Million |
+1.37% |
| 2014-12-31 | CHF429.70 Million ≈ $543.26 Million |
+4.14% |
| 2013-12-31 | CHF412.60 Million ≈ $521.64 Million |
+1.30% |
| 2012-12-31 | CHF407.30 Million ≈ $514.94 Million |
+0.32% |
| 2011-12-31 | CHF406.00 Million ≈ $513.29 Million |
+7.29% |
| 2010-12-31 | CHF378.40 Million ≈ $478.40 Million |
+7.35% |
| 2009-12-31 | CHF352.50 Million ≈ $445.66 Million |
-0.42% |
| 2008-12-31 | CHF354.00 Million ≈ $447.55 Million |
-5.27% |
| 2007-12-31 | CHF373.70 Million ≈ $472.46 Million |
-1.97% |
| 2006-12-31 | CHF381.20 Million ≈ $481.94 Million |
+6.69% |
| 2005-12-31 | CHF357.30 Million ≈ $451.72 Million |
+7.59% |
| 2004-12-31 | CHF332.10 Million ≈ $419.86 Million |
-0.18% |
| 2003-12-31 | CHF332.70 Million ≈ $420.62 Million |
+2.21% |
| 2002-12-31 | CHF325.50 Million ≈ $411.52 Million |
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About 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