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Zumtobel Group AG (GB:0MJH)
LSE:0MJH
UK Market
0MJH
Zumtobel
RESEARCH TOOLSreports

Zumtobel (0MJH) Financial Statements

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2 Followers

Zumtobel Financial Overview

Zumtobel's market cap is currently €169.03M. The company's EPS TTM is €-0.102; its P/E ratio is -8.78; and it has a dividend yield of 4.37%. Zumtobel is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Apr 22Apr 21Apr 20Apr 19
Income Statement
Total Revenue€ 1.13B€ 1.21B€ 1.04B€ 1.13B€ 1.16B
Gross Profit€ 396.05M€ 420.18M€ 337.37M€ 363.25M€ 351.82M
Operating Income€ 49.52M€ 78.11M€ 43.35M€ 35.14M€ 2.67M
EBITDA€ 107.63M€ 132.81M€ 107.13M€ 99.44M€ 45.98M
Net Income€ 24.58M€ 59.54M€ 44.90M€ 13.42M€ -15.27M
Balance Sheet
Cash & Short-Term Investments€ 61.77M€ 60.50M€ 66.82M€ 71.34M€ 36.46M
Total Assets€ 987.23M€ 1.00B€ 943.31M€ 1.01B€ 920.91M
Total Debt€ 138.95M€ 147.47M€ 155.68M€ 237.50M€ 186.04M
Net Debt€ 78.58M€ 88.61M€ 90.82M€ 166.16M€ 149.58M
Total Liabilities€ 561.99M€ 580.66M€ 634.89M€ 730.98M€ 658.13M
Stockholders' Equity€ 423.97M€ 420.35M€ 306.33M€ 277.92M€ 261.11M
Cash Flow
Free Cash Flow€ 51.44M€ 51.73M€ 102.54M€ 50.26M€ 6.46M
Operating Cash Flow€ 102.28M€ 106.21M€ 140.68M€ 108.17M€ 72.70M
Investing Cash Flow€ -48.47M€ -53.95M€ -40.68M€ -54.88M€ -68.90M
Financing Cash Flow€ -40.73M€ -53.09M€ -103.36M€ -12.33M€ -58.03M
Currency in EUR

Zumtobel Earnings and Revenue History

Income Statement >

Zumtobel Debt to Assets

Balance Sheet >

Zumtobel Cash Flow

Cash Flow >

Zumtobel Forecast EPS vs Actual EPS

Earnings >