Zumtobel (T9Z) Financial Statements

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Zumtobel Financial Overview

Zumtobel's market cap is currently €170.32M. The company's EPS TTM is €0.37; its P/E ratio is 17.13; and it has a dividend yield of 3.81%. Zumtobel is scheduled to report earnings on September 3, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 24	Apr 23	Apr 22	Apr 21
Income Statement
Total Revenue	€ 1.04B	€ 1.10B	€ 1.21B	€ 1.15B	€ 1.04B
Gross Profit	€ 434.07M	€ 390.13M	€ 420.18M	€ 380.96M	€ 337.37M
Operating Income	€ 17.77M	€ 32.97M	€ 78.11M	€ 60.75M	€ 43.35M
EBITDA	€ 71.52M	€ 84.05M	€ 132.81M	€ 110.82M	€ 107.13M
Net Income	€ 1.22M	€ 15.52M	€ 59.54M	€ 45.56M	€ 44.90M
Balance Sheet
Cash & Short-Term Investments	€ 51.59M	€ 40.27M	€ 60.50M	€ 62.50M	€ 66.82M
Total Assets	€ 997.56M	€ 989.58M	€ 1.00B	€ 1.01B	€ 943.31M
Total Debt	€ 180.11M	€ 158.86M	€ 147.47M	€ 157.75M	€ 155.68M
Net Debt	€ 129.98M	€ 119.98M	€ 88.61M	€ 97.43M	€ 90.82M
Total Liabilities	€ 576.37M	€ 564.68M	€ 580.66M	€ 622.63M	€ 634.89M
Stockholders' Equity	€ 420.73M	€ 424.05M	€ 420.35M	€ 381.35M	€ 306.33M
Cash Flow
Free Cash Flow	€ 6.48M	€ 18.12M	€ 51.73M	€ 12.29M	€ 102.54M
Operating Cash Flow	€ 52.60M	€ 72.29M	€ 106.21M	€ 57.62M	€ 140.68M
Investing Cash Flow	€ -46.34M	€ -52.68M	€ -53.95M	€ -41.74M	€ -40.68M
Financing Cash Flow	€ 3.02M	€ -37.88M	€ -53.09M	€ -30.76M	€ -103.36M

Currency in EUR

Zumtobel Earnings and Revenue History

Income Statement >

Zumtobel Debt to Assets

Balance Sheet >

Zumtobel Cash Flow

Cash Flow >

Zumtobel Forecast EPS vs Actual EPS

Earnings >