Zehnder (ZEHN) - Total Assets

Latest as of June 2026: CHF492.63 Million CHF ≈ $622.82 Million USD

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.

Zehnder - Total Assets Trend (2002–2025)

This chart illustrates how Zehnder's total assets have evolved over time, based on quarterly financial data. Also see how much is Zehnder worth for the company's overall valuation and market capitalisation.

Zehnder - Asset Composition Analysis

Current Asset Composition (December 2025)

Zehnder's total assets of CHF492.63 Million consist of 51.2% current assets and 48.8% non-current assets. Review debt load of Zehnder to assess the company's total debt and financial obligations.

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. See Zehnder (ZEHN) share price today for real-time trading data and today's change.

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
Kingspan Group plc
IR:KRX
Ireland €9.83 Billion
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
China CN¥1.25 Billion
Huasu Holdings Co Ltd
SHE:000509
China CN¥871.41 Million
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
China CN¥2.26 Billion
Huida Sanitary Ware Co Ltd
SHG:603385
China CN¥4.71 Billion
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
China CN¥1.49 Billion
Arwana Citramulia Tbk
JK:ARNA
Indonesia Rp2.78 Trillion
PBG S.A
SA:PTBL3
Brazil R$3.57 Billion

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
--

About Zehnder

SW:ZEHN Switzerland Building Products & Equipment
Market Cap
$793.22 Million
CHF627.41 Million CHF
Market Cap Rank
#10121 Global
#127 in Switzerland
Share Price
CHF68.60
Change (1 day)
+0.88%
52-Week Range
CHF59.80 - CHF90.30
All Time High
CHF99.14
About

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