Zumtobel Group AG (VIE:ZAG)

Zumtobel Group AG Statistics

Total Valuation

VIE:ZAG has a market cap or net worth of EUR 183.75 million. The enterprise value is 317.62 million.

Market Cap	183.75M
Enterprise Value	317.62M

Important Dates

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

Earnings Date	Sep 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 -1.31% in one year.

Current Share Class	42.34M
Shares Outstanding	42.34M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	16.16%
Float	26.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.70
PS Ratio	0.17
PB Ratio	0.44
P/TBV Ratio	1.13
P/FCF Ratio	9.66
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 16.69.

EV / Earnings	-256.15
EV / Sales	0.30
EV / EBITDA	5.96
EV / EBIT	33.98
EV / FCF	16.69

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.44.

Current Ratio	1.40
Quick Ratio	0.69
Debt / Equity	0.44
Debt / EBITDA	3.45
Debt / FCF	9.67
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	204,331
Profits Per Employee	-236
Employee Count	5,516
Asset Turnover	1.07
Inventory Turnover	3.92

Taxes

Income Tax	-700,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.77, so VIE:ZAG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-20.22%
50-Day Moving Average	4.51
200-Day Moving Average	4.76
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	16,999

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 1.07 billion and -1.24 million in losses. Loss per share was -0.03.

Revenue	1.07B
Gross Profit	373.24M
Operating Income	9.35M
Pretax Income	-1.96M
Net Income	-1.24M
EBITDA	40.26M
EBIT	9.35M
Loss Per Share	-0.03

Balance Sheet

The company has 50.88 million in cash and 184.00 million in debt, giving a net cash position of -133.13 million or -3.14 per share.

Cash & Cash Equivalents	50.88M
Total Debt	184.00M
Net Cash	-133.13M
Net Cash Per Share	-3.14
Equity (Book Value)	418.76M
Book Value Per Share	9.87
Working Capital	120.44M

Cash Flow

In the last 12 months, operating cash flow was 73.65 million and capital expenditures -54.63 million, giving a free cash flow of 19.03 million.

Operating Cash Flow	73.65M
Capital Expenditures	-54.63M
Free Cash Flow	19.03M
FCF Per Share	0.45

Margins

Gross margin is 34.73%, with operating and profit margins of 0.87% and -0.12%.

Gross Margin	34.73%
Operating Margin	0.87%
Pretax Margin	-0.18%
Profit Margin	-0.12%
EBITDA Margin	3.75%
EBIT Margin	0.87%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.15
Dividend Yield	3.46%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	4.85%
Earnings Yield	-0.67%
FCF Yield	10.36%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4