Zumtobel Group AG (VIE:ZAG)

Zumtobel Group AG Statistics

Total Valuation

VIE:ZAG has a market cap or net worth of EUR 144.79 million. The enterprise value is 264.42 million.

Market Cap	144.79M
Enterprise Value	264.42M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

VIE:ZAG has 42.34 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	42.34M
Shares Outstanding	42.34M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	14.08%
Float	18.34M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 17.10.

PE Ratio	13.81
Forward PE	17.10
PS Ratio	0.14
PB Ratio	0.34
P/TBV Ratio	0.81
P/FCF Ratio	7.01
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 12.80.

EV / Earnings	25.14
EV / Sales	0.25
EV / EBITDA	4.13
EV / EBIT	13.43
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.

Current Ratio	1.47
Quick Ratio	0.77
Debt / Equity	0.43
Debt / EBITDA	2.87
Debt / FCF	8.90
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	208,725
Profits Per Employee	2,077
Employee Count	5,516
Asset Turnover	1.06
Inventory Turnover	3.90

Taxes

In the past 12 months, VIE:ZAG has paid 53,000 in taxes.

Income Tax	53,000
Effective Tax Rate	0.50%

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.40, so VIE:ZAG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-31.05%
50-Day Moving Average	3.55
200-Day Moving Average	4.31
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	47,871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:ZAG had revenue of EUR 1.06 billion and earned 10.52 million in profits. Earnings per share was 0.25.

Revenue	1.06B
Gross Profit	374.82M
Operating Income	19.69M
Pretax Income	10.59M
Net Income	10.52M
EBITDA	50.93M
EBIT	19.69M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 64.77 million in cash and 183.76 million in debt, giving a net cash position of -118.99 million or -2.81 per share.

Cash & Cash Equivalents	64.77M
Total Debt	183.76M
Net Cash	-118.99M
Net Cash Per Share	-2.81
Equity (Book Value)	430.59M
Book Value Per Share	10.16
Working Capital	139.81M

Cash Flow

In the last 12 months, operating cash flow was 74.08 million and capital expenditures -53.43 million, giving a free cash flow of 20.66 million.

Operating Cash Flow	74.08M
Capital Expenditures	-53.43M
Free Cash Flow	20.66M
FCF Per Share	0.49

Margins

Gross margin is 35.45%, with operating and profit margins of 1.86% and 0.99%.

Gross Margin	35.45%
Operating Margin	1.86%
Pretax Margin	1.00%
Profit Margin	0.99%
EBITDA Margin	4.82%
EBIT Margin	1.86%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.15
Dividend Yield	4.39%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	60.38%
Buyback Yield	1.23%
Shareholder Yield	5.62%
Earnings Yield	7.26%
FCF Yield	14.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5