Zumtobel Group AG (VIE:ZAG)

Zumtobel Group AG Statistics

Total Valuation

VIE:ZAG has a market cap or net worth of EUR 196.87 million. The enterprise value is 315.01 million.

Market Cap	196.87M
Enterprise Value	315.01M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

VIE:ZAG has 42.34 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	42.34M
Shares Outstanding	42.34M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	16.21%
Float	26.74M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 58.13.

PE Ratio	12.92
Forward PE	58.13
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	0.89
P/FCF Ratio	10.86
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 17.38.

EV / Earnings	20.30
EV / Sales	0.29
EV / EBITDA	4.34
EV / EBIT	10.89
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.

Current Ratio	1.36
Quick Ratio	0.71
Debt / Equity	0.37
Debt / EBITDA	2.19
Debt / FCF	8.77
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	203,569
Profits Per Employee	2,880
Employee Count	5,264
Asset Turnover	1.11
Inventory Turnover	3.96

Taxes

In the past 12 months, VIE:ZAG has paid 604,000 in taxes.

Income Tax	604,000
Effective Tax Rate	3.75%

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.76, so VIE:ZAG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-18.79%
50-Day Moving Average	4.84
200-Day Moving Average	4.91
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	15,666

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 1.10 billion and earned 15.52 million in profits. Earnings per share was 0.36.

Revenue	1.10B
Gross Profit	390.13M
Operating Income	28.93M
Pretax Income	16.09M
Net Income	15.52M
EBITDA	59.53M
EBIT	28.93M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 41.58 million in cash and 158.86 million in debt, giving a net cash position of -117.28 million or -2.77 per share.

Cash & Cash Equivalents	41.58M
Total Debt	158.86M
Net Cash	-117.28M
Net Cash Per Share	-2.77
Equity (Book Value)	424.91M
Book Value Per Share	10.02
Working Capital	109.48M

Cash Flow

In the last 12 months, operating cash flow was 72.29 million and capital expenditures -54.17 million, giving a free cash flow of 18.12 million.

Operating Cash Flow	72.29M
Capital Expenditures	-54.17M
Free Cash Flow	18.12M
FCF Per Share	0.43

Margins

Gross margin is 35.56%, with operating and profit margins of 2.64% and 1.41%.

Gross Margin	35.56%
Operating Margin	2.64%
Pretax Margin	1.47%
Profit Margin	1.41%
EBITDA Margin	5.42%
EBIT Margin	2.64%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.15
Dividend Yield	3.23%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	68.82%
Buyback Yield	1.20%
Shareholder Yield	4.41%
Earnings Yield	7.88%
FCF Yield	9.20%

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	6