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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 €151.49M. The company's EPS TTM is €0.411; its P/E ratio is 14.14; and it has a dividend yield of 4.37%. Zumtobel is scheduled to report earnings on December 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 24Dec 22Dec 22Dec 21
Income Statement
Total Revenue€ 1.10B€ 1.13B€ 1.21B€ 1.15B€ 1.04B
Gross Profit€ 390.13M€ 396.05M€ 420.18M€ 380.96M€ 337.37M
Operating Income€ 32.97M€ 49.52M€ 78.11M€ 60.75M€ 43.35M
EBITDA€ 84.05M€ 107.63M€ 132.81M€ 110.82M€ 107.13M
Net Income€ 15.52M€ 24.58M€ 59.54M€ 45.56M€ 44.90M
Balance Sheet
Cash & Short-Term Investments€ 40.27M€ 61.77M€ 60.50M€ 62.50M€ 66.82M
Total Assets€ 989.58M€ 987.23M€ 1.00B€ 1.01B€ 943.31M
Total Debt€ 158.86M€ 138.95M€ 147.47M€ 157.75M€ 155.68M
Net Debt€ 119.98M€ 78.58M€ 88.61M€ 97.43M€ 90.82M
Total Liabilities€ 564.68M€ 561.99M€ 580.66M€ 622.63M€ 634.89M
Stockholders' Equity€ 424.05M€ 423.97M€ 420.35M€ 381.35M€ 306.33M
Cash Flow
Free Cash Flow€ 18.12M€ 51.44M€ 51.73M€ 12.29M€ 102.54M
Operating Cash Flow€ 72.29M€ 102.28M€ 106.21M€ 57.62M€ 140.68M
Investing Cash Flow€ -52.68M€ -48.47M€ -53.95M€ -41.74M€ -40.68M
Financing Cash Flow€ -37.88M€ -40.73M€ -53.09M€ -30.76M€ -103.36M
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 >