_id

6919e1d03c536f8df2317f4f

Ticker

0R6S.LSE

Name

Zehnder Group AG

Exchange

LSE

Address

Moortalstrasse 1, Gränichen, Switzerland, 5722

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.zehndergroup.com

Description

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, CORE, Enervent, Filtech, Greenwood, Siber, Lifebreath, Rittling, Runtal, Fortuneway, and Nather brand names. Zehnder Group AG was founded in 1895 and is headquartered in Gränichen, Switzerland.

Last Close

76.38258540000001

Volume

31

Current Price

83.3

Change

0.7371007371007301

Last Updated

2025-12-29T14:45:04.148Z

Image

https://logo.clearbit.com/www.zehndergroup.com

Ipo Date

-

Market Cap

982126016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

384200000

Cost Of Revenue

133800000

Gross Profit

250400000

Operating Expenses

217700000

Operating Income

32700000

Interest Expense

2500000

Pretax Income

30200000

Net Income

23000000

Eps

2.066572011678468

Dividends Per Share

11800000

Shares Outstanding

11553400

Income Tax Expense

6700000

EBITDA

44900000

Operating Margin

8.511192087454452

Total Other Income Expense Net

-2500000

Cash

44800000

Short Term Investments

-

Receivables

144200000

Inventories

82000000

Total Current Assets

273900000

Property Plant Equipment

175000000

Total Assets

476900000

Payables

43800000

Short Term Debt

4400000

Long Term Debt

-

Total Liabilities

232400000

Equity

235800000

Bs_currency_symbol

-

Depreciation

12200000

Change In Working Capital

-18700000

Cash From Operations

22900000

Capital Expenditures

7500000

Cash From Investing

-6800000

Cash From Financing

-25600000

Net Change In Cash

44800000

Cf_currency_symbol

-

PE

0.1546

PB

3.9316829881255297

ROE

9.754028837998304

ROA

4.822814007129377

FCF

15400000

Fcf Percent

0.0400832899531494

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

384200000

Quarters > 0 > income Statement > cost Of Revenue

133800000

Quarters > 0 > income Statement > gross Profit

250400000

Quarters > 0 > income Statement > operating Expenses

217700000

Quarters > 0 > income Statement > operating Income

32700000

Quarters > 0 > income Statement > interest Expense

2500000

Quarters > 0 > income Statement > pretax Income

30200000

Quarters > 0 > income Statement > net Income

23000000

Quarters > 0 > income Statement > eps

2.066572011678468

Quarters > 0 > income Statement > dividends Per Share

11800000

Quarters > 0 > income Statement > shares Outstanding

11129542

Quarters > 0 > income Statement > income Tax Expense

6700000

Quarters > 0 > income Statement > EBITDA

44900000

Quarters > 0 > income Statement > operating Margin

8.511192087454452

Quarters > 0 > income Statement > total Other Income Expense Net

-2500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

144200000

Quarters > 0 > balance Sheet > inventories

82000000

Quarters > 0 > balance Sheet > total Current Assets

273900000

Quarters > 0 > balance Sheet > property Plant Equipment

175000000

Quarters > 0 > balance Sheet > total Assets

476900000

Quarters > 0 > balance Sheet > payables

43800000

Quarters > 0 > balance Sheet > short Term Debt

4400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

232400000

Quarters > 0 > balance Sheet > equity

235800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

23000000

Quarters > 0 > cash Flow > depreciation

12200000

Quarters > 0 > cash Flow > change In Working Capital

-18700000

Quarters > 0 > cash Flow > cash From Operations

22900000

Quarters > 0 > cash Flow > capital Expenditures

7500000

Quarters > 0 > cash Flow > cash From Investing

-6800000

Quarters > 0 > cash Flow > cash From Financing

-25600000

Quarters > 0 > cash Flow > net Change In Cash

44800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.066572011678468

Quarters > 0 > ratios > PB

3.9316829881255297

Quarters > 0 > ratios > ROE

9.754028837998304

Quarters > 0 > ratios > ROA

4.822814007129377

Quarters > 0 > ratios > FCF

15400000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0400832899531494

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

359700000

Quarters > 1 > income Statement > cost Of Revenue

126500000

Quarters > 1 > income Statement > gross Profit

233200000

Quarters > 1 > income Statement > operating Expenses

231600000

Quarters > 1 > income Statement > operating Income

1600000

Quarters > 1 > income Statement > interest Expense

2300000

Quarters > 1 > income Statement > pretax Income

-300000

Quarters > 1 > income Statement > net Income

-4900000

Quarters > 1 > income Statement > eps

-0.4490935916544113

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10910866

Quarters > 1 > income Statement > income Tax Expense

9400000

Quarters > 1 > income Statement > EBITDA

14800000

Quarters > 1 > income Statement > operating Margin

0.4448151237142063

Quarters > 1 > income Statement > total Other Income Expense Net

-1900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

56700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

100300000

Quarters > 1 > balance Sheet > inventories

83000000

Quarters > 1 > balance Sheet > total Current Assets

265200000

Quarters > 1 > balance Sheet > property Plant Equipment

182100000

Quarters > 1 > balance Sheet > total Assets

476700000

Quarters > 1 > balance Sheet > payables

39900000

Quarters > 1 > balance Sheet > short Term Debt

4300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

235200000

Quarters > 1 > balance Sheet > equity

232300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9000000

Quarters > 1 > cash Flow > depreciation

12600000

Quarters > 1 > cash Flow > change In Working Capital

29000000

Quarters > 1 > cash Flow > cash From Operations

46300000

Quarters > 1 > cash Flow > capital Expenditures

8800000

Quarters > 1 > cash Flow > cash From Investing

-101900000

Quarters > 1 > cash Flow > cash From Financing

54200000

Quarters > 1 > cash Flow > net Change In Cash

-2000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4490935916544113

Quarters > 1 > ratios > PB

3.91250597417133

Quarters > 1 > ratios > ROE

-2.1093413689195004

Quarters > 1 > ratios > ROA

-1.0279001468428781

Quarters > 1 > ratios > FCF

37500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1042535446205171

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

346100000

Quarters > 2 > income Statement > cost Of Revenue

119900000

Quarters > 2 > income Statement > gross Profit

226200000

Quarters > 2 > income Statement > operating Expenses

213700000

Quarters > 2 > income Statement > operating Income

12500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12700000

Quarters > 2 > income Statement > net Income

6600000

Quarters > 2 > income Statement > eps

0.6049015724324723

Quarters > 2 > income Statement > dividends Per Share

15400000

Quarters > 2 > income Statement > shares Outstanding

10910866

Quarters > 2 > income Statement > income Tax Expense

5500000

Quarters > 2 > income Statement > EBITDA

25200000

Quarters > 2 > income Statement > operating Margin

3.61167292689974

Quarters > 2 > income Statement > total Other Income Expense Net

200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

58700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

105900000

Quarters > 2 > balance Sheet > inventories

82700000

Quarters > 2 > balance Sheet > total Current Assets

271100000

Quarters > 2 > balance Sheet > property Plant Equipment

196400000

Quarters > 2 > balance Sheet > total Assets

489700000

Quarters > 2 > balance Sheet > payables

40500000

Quarters > 2 > balance Sheet > short Term Debt

1700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

156500000

Quarters > 2 > balance Sheet > equity

318500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

6600000

Quarters > 2 > cash Flow > depreciation

12700000

Quarters > 2 > cash Flow > change In Working Capital

-17000000

Quarters > 2 > cash Flow > cash From Operations

14300000

Quarters > 2 > cash Flow > capital Expenditures

8400000

Quarters > 2 > cash Flow > cash From Investing

-15800000

Quarters > 2 > cash Flow > cash From Financing

-15900000

Quarters > 2 > cash Flow > net Change In Cash

58700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6049015724324723

Quarters > 2 > ratios > PB

2.8536111076923074

Quarters > 2 > ratios > ROE

2.072213500784929

Quarters > 2 > ratios > ROA

1.3477639371043495

Quarters > 2 > ratios > FCF

5900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.01704709621496677

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

356200000

Quarters > 3 > income Statement > cost Of Revenue

133200000

Quarters > 3 > income Statement > gross Profit

223000000

Quarters > 3 > income Statement > operating Expenses

202800000

Quarters > 3 > income Statement > operating Income

22700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

21100000

Quarters > 3 > income Statement > net Income

16200000

Quarters > 3 > income Statement > eps

1.4742719076122939

Quarters > 3 > income Statement > dividends Per Share

1000000

Quarters > 3 > income Statement > shares Outstanding

10988475

Quarters > 3 > income Statement > income Tax Expense

4100000

Quarters > 3 > income Statement > EBITDA

35300000

Quarters > 3 > income Statement > operating Margin

6.372824256035934

Quarters > 3 > income Statement > total Other Income Expense Net

-1500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97900000

Quarters > 3 > balance Sheet > inventories

90200000

Quarters > 3 > balance Sheet > total Current Assets

290400000

Quarters > 3 > balance Sheet > property Plant Equipment

203100000

Quarters > 3 > balance Sheet > total Assets

516800000

Quarters > 3 > balance Sheet > payables

41800000

Quarters > 3 > balance Sheet > short Term Debt

1700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

169400000

Quarters > 3 > balance Sheet > equity

332700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

16200000

Quarters > 3 > cash Flow > depreciation

12300000

Quarters > 3 > cash Flow > change In Working Capital

44900000

Quarters > 3 > cash Flow > cash From Operations

65500000

Quarters > 3 > cash Flow > capital Expenditures

10500000

Quarters > 3 > cash Flow > cash From Investing

-10400000

Quarters > 3 > cash Flow > cash From Financing

-30700000

Quarters > 3 > cash Flow > net Change In Cash

24900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.4742719076122939

Quarters > 3 > ratios > PB

2.751247272317403

Quarters > 3 > ratios > ROE

4.869251577998197

Quarters > 3 > ratios > ROA

3.1346749226006194

Quarters > 3 > ratios > FCF

55000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.154407636159461

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

705800000

Annuals > 0 > income Statement > cost Of Revenue

246400000

Annuals > 0 > income Statement > gross Profit

459400000

Annuals > 0 > income Statement > operating Expenses

445300000

Annuals > 0 > income Statement > operating Income

14100000

Annuals > 0 > income Statement > interest Expense

2300000

Annuals > 0 > income Statement > pretax Income

12400000

Annuals > 0 > income Statement > net Income

1700000

Annuals > 0 > income Statement > eps

0.15580798077806107

Annuals > 0 > income Statement > dividends Per Share

15400000

Annuals > 0 > income Statement > shares Outstanding

10910866

Annuals > 0 > income Statement > income Tax Expense

14900000

Annuals > 0 > income Statement > EBITDA

40000000

Annuals > 0 > income Statement > operating Margin

1.9977330688580333

Annuals > 0 > income Statement > total Other Income Expense Net

-1700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

56700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100300000

Annuals > 0 > balance Sheet > inventories

83000000

Annuals > 0 > balance Sheet > total Current Assets

265200000

Annuals > 0 > balance Sheet > property Plant Equipment

182100000

Annuals > 0 > balance Sheet > total Assets

476700000

Annuals > 0 > balance Sheet > payables

39900000

Annuals > 0 > balance Sheet > short Term Debt

4300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

235200000

Annuals > 0 > balance Sheet > equity

232300000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2400000

Annuals > 0 > cash Flow > depreciation

25300000

Annuals > 0 > cash Flow > change In Working Capital

12000000

Annuals > 0 > cash Flow > cash From Operations

60600000

Annuals > 0 > cash Flow > capital Expenditures

17200000

Annuals > 0 > cash Flow > cash From Investing

-117700000

Annuals > 0 > cash Flow > cash From Financing

38300000

Annuals > 0 > cash Flow > net Change In Cash

-20500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.15580798077806107

Annuals > 0 > ratios > PB

3.790386940163582

Annuals > 0 > ratios > ROE

0.7318123116659492

Annuals > 0 > ratios > ROA

0.35661841829242713

Annuals > 0 > ratios > FCF

43400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06149050722584302

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

764600000

Annuals > 1 > income Statement > cost Of Revenue

287000000

Annuals > 1 > income Statement > gross Profit

477600000

Annuals > 1 > income Statement > operating Expenses

417300000

Annuals > 1 > income Statement > operating Income

60200000

Annuals > 1 > income Statement > interest Expense

1100000

Annuals > 1 > income Statement > pretax Income

57100000

Annuals > 1 > income Statement > net Income

43200000

Annuals > 1 > income Statement > eps

3.873448692764864

Annuals > 1 > income Statement > dividends Per Share

20600000

Annuals > 1 > income Statement > shares Outstanding

11152852

Annuals > 1 > income Statement > income Tax Expense

12400000

Annuals > 1 > income Statement > EBITDA

82500000

Annuals > 1 > income Statement > operating Margin

7.873397855087627

Annuals > 1 > income Statement > total Other Income Expense Net

-3100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

77200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

97900000

Annuals > 1 > balance Sheet > inventories

90200000

Annuals > 1 > balance Sheet > total Current Assets

290400000

Annuals > 1 > balance Sheet > property Plant Equipment

203100000

Annuals > 1 > balance Sheet > total Assets

516800000

Annuals > 1 > balance Sheet > payables

41800000

Annuals > 1 > balance Sheet > short Term Debt

1700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

169400000

Annuals > 1 > balance Sheet > equity

332700000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

44600000

Annuals > 1 > cash Flow > depreciation

24300000

Annuals > 1 > cash Flow > change In Working Capital

16200000

Annuals > 1 > cash Flow > cash From Operations

87800000

Annuals > 1 > cash Flow > capital Expenditures

23100000

Annuals > 1 > cash Flow > cash From Investing

-22800000

Annuals > 1 > cash Flow > cash From Financing

-41900000

Annuals > 1 > cash Flow > net Change In Cash

22100000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.873448692764864

Annuals > 1 > ratios > PB

2.705245435527502

Annuals > 1 > ratios > ROE

12.984670874661857

Annuals > 1 > ratios > ROA

8.359133126934983

Annuals > 1 > ratios > FCF

64700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08461940884122417

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

814700000

Annuals > 2 > income Statement > cost Of Revenue

329100000

Annuals > 2 > income Statement > gross Profit

485600000

Annuals > 2 > income Statement > operating Expenses

414200000

Annuals > 2 > income Statement > operating Income

71200000

Annuals > 2 > income Statement > interest Expense

1200000

Annuals > 2 > income Statement > pretax Income

70500000

Annuals > 2 > income Statement > net Income

55400000

Annuals > 2 > income Statement > eps

4.887925342145951

Annuals > 2 > income Statement > dividends Per Share

19998627

Annuals > 2 > income Statement > shares Outstanding

11334052

Annuals > 2 > income Statement > income Tax Expense

13800000

Annuals > 2 > income Statement > EBITDA

95100000

Annuals > 2 > income Statement > operating Margin

8.739413280962317

Annuals > 2 > income Statement > total Other Income Expense Net

-900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

55100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

120300000

Annuals > 2 > balance Sheet > inventories

100000000

Annuals > 2 > balance Sheet > total Current Assets

304200000

Annuals > 2 > balance Sheet > property Plant Equipment

203900000

Annuals > 2 > balance Sheet > total Assets

532800000

Annuals > 2 > balance Sheet > payables

51600000

Annuals > 2 > balance Sheet > short Term Debt

2100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

192000000

Annuals > 2 > balance Sheet > equity

323100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

54847720

Annuals > 2 > cash Flow > depreciation

23661742

Annuals > 2 > cash Flow > change In Working Capital

-28809903

Annuals > 2 > cash Flow > cash From Operations

58708841

Annuals > 2 > cash Flow > capital Expenditures

26037816

Annuals > 2 > cash Flow > cash From Investing

-90300000

Annuals > 2 > cash Flow > cash From Financing

-51382611

Annuals > 2 > cash Flow > net Change In Cash

-87081113

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.887925342145951

Annuals > 2 > ratios > PB

2.830882068709378

Annuals > 2 > ratios > ROE

17.146394305168677

Annuals > 2 > ratios > ROA

10.397897897897899

Annuals > 2 > ratios > FCF

32671025

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.040101908678041

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

699000000

Annuals > 3 > income Statement > cost Of Revenue

258900000

Annuals > 3 > income Statement > gross Profit

440100000

Annuals > 3 > income Statement > operating Expenses

370700000

Annuals > 3 > income Statement > operating Income

67900000

Annuals > 3 > income Statement > interest Expense

1100000

Annuals > 3 > income Statement > pretax Income

68500000

Annuals > 3 > income Statement > net Income

59700000

Annuals > 3 > income Statement > eps

5.142241107540541

Annuals > 3 > income Statement > dividends Per Share

13810141

Annuals > 3 > income Statement > shares Outstanding

11609724

Annuals > 3 > income Statement > income Tax Expense

8200000

Annuals > 3 > income Statement > EBITDA

90500000

Annuals > 3 > income Statement > operating Margin

9.713876967095851

Annuals > 3 > income Statement > total Other Income Expense Net

600000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

136400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

109300000

Annuals > 3 > balance Sheet > inventories

75400000

Annuals > 3 > balance Sheet > total Current Assets

344700000

Annuals > 3 > balance Sheet > property Plant Equipment

187700000

Annuals > 3 > balance Sheet > total Assets

553300000

Annuals > 3 > balance Sheet > payables

41500000

Annuals > 3 > balance Sheet > short Term Debt

3400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

188900000

Annuals > 3 > balance Sheet > equity

346000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

61989881

Annuals > 3 > cash Flow > depreciation

23466856

Annuals > 3 > cash Flow > change In Working Capital

-15056168

Annuals > 3 > cash Flow > cash From Operations

82964682

Annuals > 3 > cash Flow > capital Expenditures

22740006

Annuals > 3 > cash Flow > cash From Investing

-36800000

Annuals > 3 > cash Flow > cash From Financing

-20247951

Annuals > 3 > cash Flow > net Change In Cash

26669140

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

5.142241107540541

Annuals > 3 > ratios > PB

2.707817129479769

Annuals > 3 > ratios > ROE

17.254335260115607

Annuals > 3 > ratios > ROA

10.789806614856316

Annuals > 3 > ratios > FCF

60224676

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0861583347639485

Annuals > 3 > health Score

77

Valuation > metrics > PE

0.1546

Valuation > metrics > PB

3.9316829881255297

Valuation > final Score

60.683170118744705

Valuation > verdict

33.7% Undervalued

Profitability > metrics > ROE

9.754028837998304

Profitability > metrics > ROA

8.397225264695145

Profitability > metrics > Net Margin

0.05986465382613222

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9855810008481765

Risk > metrics > Interest Coverage

13.08

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.682572614107884

Liquidity > metrics > Quick Ratio

3.9813278008298756

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.8749402582867

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

14

Prev Profitabilities > 2

33

Prev Risks > 0

33

Prev Risks > 1

64

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:28.436Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-03

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-