Austria · Delayed Price · Currency is EUR Zumtobel Group AG Statistics
Total Valuation
VIE:ZAG has a market cap or net worth of EUR 174.01 million. The enterprise value is 320.23 million.
| Market Cap | 174.01M |
| Enterprise Value | 320.23M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
VIE:ZAG has 42.34 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 42.34M |
| Shares Outstanding | 42.34M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.01% |
| Float | 26.74M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 9.83.
| PE Ratio | 18.19 |
| Forward PE | 9.83 |
| PS Ratio | 0.17 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 25.07.
| EV / Earnings | 33.48 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 11.61 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.47 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 15.73 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 209,675 |
| Profits Per Employee | 1,932 |
| Employee Count | 5,188 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, VIE:ZAG has paid 10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | 52.65% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.47, so VIE:ZAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 36,381 |
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 1.04 billion and earned 9.57 million in profits. Earnings per share was 0.23.
| Revenue | 1.04B |
| Gross Profit | 381.60M |
| Operating Income | 27.57M |
| Pretax Income | 19.35M |
| Net Income | 9.57M |
| EBITDA | 57.15M |
| EBIT | 27.57M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 54.91 million in cash and 200.92 million in debt, with a net cash position of -146.02 million or -3.45 per share.
| Cash & Cash Equivalents | 54.91M |
| Total Debt | 200.92M |
| Net Cash | -146.02M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 426.66M |
| Book Value Per Share | 10.07 |
| Working Capital | 138.54M |
Cash Flow
In the last 12 months, operating cash flow was 56.35 million and capital expenditures -43.58 million, giving a free cash flow of 12.77 million.
| Operating Cash Flow | 56.35M |
| Capital Expenditures | -43.58M |
| Depreciation & Amortization | 29.57M |
| Net Borrowing | 1.79M |
| Free Cash Flow | 12.77M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 36.76%, with operating and profit margins of 2.66% and 0.92%.
| Gross Margin | 36.76% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.92% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.66% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.39% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.50% |
| FCF Yield | 7.34% |
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 |
Analyst Forecast
The average price target for VIE:ZAG is 4.57, which is 11.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.57 |
| Price Target Difference | 11.19% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.71% |
| EPS Growth Forecast (3Y) | 127.07% |
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 |