Education
About Us
Working with TipRanks
Follow Us
Zumtobel Group AG (GB:0MJH)
:0MJH
Total Valuation
Zumtobel has a market cap or net worth of €184.87M. The enterprise value is €315.21M.
Market Cap€184.87M
Enterprise Value€315.21M
Share Statistics
Zumtobel has 43,146,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,146,656
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zumtobel’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee203.57K
Profits Per Employee2.99K
Employee Count5,390
Asset Turnover1.11
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Zumtobel is 12.1. Zumtobel’s PEG ratio is ―.
PE Ratio12.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.46
Price to FCF0.00
Price to Operating Cash Flow2.53
PEG Ratio―
Income Statement
In the last 12 months, Zumtobel had revenue of 1.10B and earned 15.52M in profits. Earnings per share was 0.36.
Revenue1.10B
Gross Profit390.13M
Operating Income32.97M
Pretax Income16.09M
Net Income15.52M
EBITDA84.05M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 72.29M and capital expenditures -54.17M, giving a free cash flow of 18.12M billion.
Operating Cash Flow72.29M
Free Cash Flow18.12M
Free Cash Flow per Share0.42
Dividends & Yields
Zumtobel pays an annual dividend of €0.15, resulting in a dividend yield of 5.68%
Dividend Per Share€0.15
Dividend Yield5.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-24.91%
50-Day Moving Average4.67
200-Day Moving Average4.82
Relative Strength Index (RSI)37.30
Average Volume (3m)1.22K
Important Dates
Zumtobel upcoming earnings date is Sep 4, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Zumtobel as a current ratio of 1.36, with Debt / Equity ratio of 37.46%
Current Ratio1.36
Quick Ratio0.78
Debt to Market Cap0.48
Net Debt to EBITDA1.43
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Zumtobel has paid 604.00K in taxes.
Income Tax604.00K
Effective Tax Rate0.04
Enterprise Valuation
Zumtobel EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 17.50.
EV to Sales0.29
EV to EBITDA3.77
EV to Free Cash Flow17.50
EV to Operating Cash Flow4.39
Balance Sheet
Zumtobel has €40.27M in cash and marketable securities with €0.00 in debt, giving a net cash position of €118.59M billion.
Cash & Marketable Securities€40.27M
Total Debt€0.00
Net Cash€118.59M
Net Cash Per Share€2.75
Tangible Book Value Per Share€4.11
Margins
Gross margin is 35.56%, with operating margin of 3.00%, and net profit margin of 1.41%.
Gross Margin35.56%
Operating Margin3.00%
Pretax Margin1.47%
Net Profit Margin1.41%
EBITDA Margin7.66%
EBIT Margin2.77%
Analyst Forecast
The average price target for Zumtobel is €4.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.80
Price Target Upside10.60% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―