Austria · Delayed Price · Currency is EUR Zumtobel Group AG Statistics
Total Valuation
VIE:ZAG has a market cap or net worth of EUR 168.08 million. The enterprise value is 295.89 million.
| Market Cap | 168.08M |
| Enterprise Value | 295.89M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
VIE:ZAG has 42.34 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 42.34M |
| Shares Outstanding | 42.34M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.44% |
| Float | 26.74M |
Valuation Ratios
The trailing PE ratio is 137.44 and the forward PE ratio is 9.93.
| PE Ratio | 137.44 |
| Forward PE | 9.93 |
| PS Ratio | 0.16 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 18.81.
| EV / Earnings | 241.94 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 12.82 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 11.45 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 210,136 |
| Profits Per Employee | 247 |
| Employee Count | 5,148 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, VIE:ZAG has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 90.77% |
Stock Price Statistics
The stock price has decreased by -17.98% 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 | -17.98% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 23,362 |
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 1.22 million in profits. Earnings per share was 0.03.
| Revenue | 1.04B |
| Gross Profit | 376.30M |
| Operating Income | 19.22M |
| Pretax Income | 10.73M |
| Net Income | 1.22M |
| EBITDA | 76.84M |
| EBIT | 23.09M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 52.77 million in cash and 180.11 million in debt, with a net cash position of -127.34 million or -3.01 per share.
| Cash & Cash Equivalents | 52.77M |
| Total Debt | 180.11M |
| Net Cash | -127.34M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 421.20M |
| Book Value Per Share | 9.94 |
| Working Capital | 126.70M |
Cash Flow
In the last 12 months, operating cash flow was 61.85 million and capital expenditures -46.12 million, giving a free cash flow of 15.73 million.
| Operating Cash Flow | 61.85M |
| Capital Expenditures | -46.12M |
| Depreciation & Amortization | 29.85M |
| Net Borrowing | 9.51M |
| Free Cash Flow | 15.73M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 36.17%, with operating and profit margins of 1.85% and 0.12%.
| Gross Margin | 36.17% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.12% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 2.22% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 519.30% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 0.73% |
| FCF Yield | 9.36% |
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 15.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.57 |
| Price Target Difference | 15.11% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.66% |
| EPS Growth Forecast (3Y) | 131.61% |
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 |