Total Valuation
Zumtobel has a market cap or net worth of €171.17M. The enterprise value is €329.39M.
Market Cap€171.17M
Enterprise Value€329.39M
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 0.06 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee203.57K
Profits Per Employee2.99K
Employee Count5,390
Asset Turnover1.14
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Zumtobel is 14.7. Zumtobel’s PEG ratio is ―.
PE Ratio14.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow3.05
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 55.45M and capital expenditures -50.97M, giving a free cash flow of 4.47M billion.
Operating Cash Flow55.45M
Free Cash Flow4.47M
Free Cash Flow per Share0.10
Dividends & Yields
Zumtobel pays an annual dividend of €0.15, resulting in a dividend yield of 4.37%
Dividend Per Share€0.15
Dividend Yield4.37%
Payout Ratio60.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-14.59%
50-Day Moving Average3.75
200-Day Moving Average3.76
Relative Strength Index (RSI)52.60
Average Volume (3m)466.00
Important Dates
Zumtobel upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Zumtobel as a current ratio of 1.17, with Debt / Equity ratio of 44.06%
Current Ratio1.17
Quick Ratio0.70
Debt to Market Cap0.37
Net Debt to EBITDA0.73
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Zumtobel has paid 604.00K in taxes.
Income Tax604.00K
Effective Tax Rate0.29
Enterprise Valuation
Zumtobel EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 6.54.
EV to Sales0.30
EV to EBITDA3.12
EV to Free Cash Flow6.54
EV to Operating Cash Flow3.29
Balance Sheet
Zumtobel has €56.64M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€130.92M billion.
Cash & Marketable Securities€56.64M
Total Debt€0.00
Net Cash-€130.92M
Net Cash Per Share-€3.03
Tangible Book Value Per Share€4.22
Margins
Gross margin is 36.01%, with operating margin of 4.39%, and net profit margin of 2.18%.
Gross Margin36.01%
Operating Margin4.39%
Pretax Margin3.09%
Net Profit Margin2.18%
EBITDA Margin9.55%
EBIT Margin4.55%
Analyst Forecast
The average price target for Zumtobel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.36%
EPS Growth Forecast-28.24%