Zehnder Group AG (ZEHN.SW) stock analysis

In our weekly check, Zehnder Group AG is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 6, red flags: 5.

About Zehnder Group AG

Zehnder Group AG is an Industrials company (Construction) based in Switzerland, listed on SIX as ZEHN.SW.

What our checks show for ZEHN.SW

Red flags

• The net margin fell by 2.4 points over 5 years, to 6.1%: the company keeps less of each sale as profit.
• Revenue fell 2.3% a year over the last 3 years.
• The stock has fallen as much as 80% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 11.9 years.
• Thinly traded (about 16 thousand shares a day): buying and selling can move the price.

Warning signs

• Analysts expect only about 4.7% a year of growth in revenue.
• Earnings per share fell 5% a year over the last 3 years.
• Net profit fell 5.6% a year over the last 3 years.
• The net margin is only 6.1%: little room if costs rise.
• A small company (market value $980 million): usually riskier and followed by fewer analysts.
• Beta 1.33: the stock usually moves more than the market, both up and down.

Strengths

• Debt is low: 0.12x equity.
• Operating profit covers interest 46 times over.
• The gross margin is 65.5% and has risen by 2.5 points: pricing power is holding.
• Operating cash flow is 1.73x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 13.9% a year over the next years.
• Analysts expect the net margin to improve by 2.3 points from today's 6.1%.

Similar companies

SWIM · APOG · LMB · JBI · CPAC · TTAM

Questions

What grade does Zehnder Group AG (ZEHN.SW) have?

In our weekly check, Zehnder Group AG is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 6, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ZEHN.SW stock?

This week's biggest flags for Zehnder Group AG: Margins falling, Weak revenue growth, Deep past fall. In total 11 of 25 checks show a warning or a red flag.

What does Zehnder Group AG do?

Zehnder Group AG is an Industrials company (Construction) based in Switzerland, listed on SIX as ZEHN.SW.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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