Key Figures

  20222021202020192018
Net sales EUR million 812.5 697.1 617.7 644.4 601.8
Change from prior year % 16.6 12.9 -4.1 7.1 3.3
Of which segment Ventilation EUR million 450.3 352.6 - - -
Change from prior year % 27.7 8.8 - - -
Of which segment Radiators EUR million 362.1 344.5 - - -
Change from prior year % 5.1 17.3 - - -
EBITDA 1 EUR million 95.3 92.1 74.8 64.9 53.2
Change from prior year % 3.5 23.1 15.2 22.1 16.5
  % of sales 11.7 13.2 12.1 10.1 8.8
EBIT EUR million 71.4 69.1 50.5 42.1 31.1
Change from prior year % 3.2 36.8 20.1 35.4 32.1
  % of net sales 8.8 9.9 8.2 6.5 5.2
Net profit 2 EUR million 56.7 60.3 39.9 31.9 24.5
Change from prior year % -5.9 51.2 24.9 30.6 48.3
  % of net sales 7.0 8.6 6.5 5.0 4.1
Cash flow from operating activities EUR million 59.3 79.9 95.3 43.1 30.5
Change from prior year % -25.8 -16.2 121.0 41.2 65.5
  % of net sales 7.3 11.5 15.4 6.7 5.1
Investments in property, plant and equipment & intangible assets EUR million 27.1 21.9 16.7 26.0 24.4
Depreciation & amortisation EUR million 23.9 22.9 24.3 22.8 22.1
Total assets EUR million 532.8 553.3 498.6 470.5 440.9
Non-current assets EUR million 228.6 208.5 198.9 211.8 207.8
Net liquidity / (net debt) 3 EUR million 45.4 123.2 96.4 25.5 21.3
Shareholders’ equity EUR million 340.8 364.4 326.9 303.0 283.1
  % of total assets 64.0 65.9 65.6 64.4 64.2
Employees Ø full-time equivalents 3.827 3'554 3'340 3'413 3'412
             
Zehnder Group AG            
Dividends 4 CHF million 21.1 21.1 14.7 8.2 9.4
Share capital CHF million 0.6 0.6 0.6 0.6 0.6
Market capitalisation 5 CHF million 544.4 908.3 576.6 444.9 325.4
Total market capitalisation 6 CHF million 654.9 1092.6 693.6 335.2 391.4

1 For alternative performance measures please refer to the Annual Report 2022

2 Including minority interests

3 For alternative performance measures please refer to the Annual Report 2022

4 For 2022 as proposed by the Board of Directors

5 Market value of all listed registered shares A at year end; excluding value of unlisted registered shares B

6 Registered shares A and B; registered shares B recognised at one fifth of the price of the registered share A at year end

(Excel file)

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Zehnder Group Key figures 2021-2022
Zehnder Group Key figures 2011-2021