ZF Commercial Vehicle Control Systems GmbH | Large-cap | Consumer Cyclical
₹13,439.00
1.35%
| ZF Commercial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 37.9B
Gross Profit 15.7B 41.41%
Operating Income 5.1B 13.36%
Net Income 4.6B 12.14%
EPS (Diluted) ₹242.90

Balance Sheet Metrics

Total Assets 37.9B
Total Liabilities 5.7B
Shareholders Equity 32.1B
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 3.3B
Free Cash Flow 1.2B

Revenue & Profitability Trend

ZF Commercial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 37.9B 37.8B 34.2B 25.2B 18.4B
Cost of Goods Sold 22.2B 24.9B 23.4B 17.5B 12.1B
Gross Profit 15.7B 12.9B 10.8B 7.7B 6.3B
Operating Expenses 4.4B 2.8B 2.4B 2.0B 1.5B
Operating Income 5.1B 4.6B 3.7B 1.6B 1.2B
Pre-tax Income 6.1B 5.5B 4.3B 2.0B 1.5B
Income Tax 1.5B 1.4B 1.1B 536.7M 484.6M
Net Income 4.6B 4.1B 3.2B 1.4B 1.0B
EPS (Diluted) ₹242.90 ₹214.28 ₹167.48 ₹74.90 ₹54.73

Income Statement Trend

ZF Commercial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 28.4B 24.7B 22.4B 19.6B 19.0B
Non-Current Assets 9.4B 9.1B 7.8B 6.8B 6.0B
Total Assets 37.9B 33.8B 30.2B 26.4B 25.0B
Liabilities
Current Liabilities 4.9B 5.1B 5.4B 5.0B 4.8B
Non-Current Liabilities 806.2M 813.1M 775.0M 241.4M 160.8M
Total Liabilities 5.7B 5.9B 6.1B 5.2B 5.0B
Equity
Total Shareholders Equity 32.1B 27.9B 24.1B 21.1B 20.0B

Balance Sheet Composition

ZF Commercial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.1B 5.5B 4.3B 2.0B 1.5B
Operating Cash Flow 3.3B 2.8B 3.0B 1.0B -901.9M
Investing Activities
Capital Expenditures -1.7B -2.0B -1.3B -1.8B -700.7M
Investing Cash Flow -3.1B -2.1B -3.1B -1.9B -478.0M
Financing Activities
Dividends Paid -322.4M -246.6M -227.6M -208.6M -
Financing Cash Flow -322.4M -246.6M -227.6M -208.6M -39.0M
Free Cash Flow 1.2B -54.6M 1.7B -382.3M 683.4M

Cash Flow Trend

ZF Commercial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.60
Forward P/E 39.18
Price to Book 7.84
Price to Sales 6.58
PEG Ratio 4.09

Profitability Ratios

Profit Margin 12.03%
Operating Margin 14.14%
Return on Equity 15.35%
Return on Assets 8.84%

Financial Health

Current Ratio 5.80
Debt to Equity 2.06
Beta -0.11

Per Share Data

EPS (TTM) ₹243.31
Book Value per Share ₹1,694.84
Revenue per Share ₹2,019.71

Financial data is updated regularly. All figures are in the company's reporting currency.