Total Valuation
Zumtobel has a market cap or net worth of €173.16M. The enterprise value is €320.53M.
Market Cap€173.16M
Enterprise Value€320.53M
Share Statistics
Zumtobel has 43,146,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,146,656
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zumtobel’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee204.84K
Profits Per Employee240.80
Employee Count5,079
Asset Turnover1.04
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Zumtobel is 17.8. Zumtobel’s PEG ratio is ―.
PE Ratio17.8
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow3.71
PEG Ratio―
Income Statement
In the last 12 months, Zumtobel had revenue of 1.04B and earned 1.22M in profits. Earnings per share was 0.03.
Revenue1.04B
Gross Profit434.07M
Operating Income17.77M
Pretax Income10.73M
Net Income1.22M
EBITDA71.52M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 46.63M and capital expenditures -43.57M, giving a free cash flow of 3.05M billion.
Operating Cash Flow46.63M
Free Cash Flow3.05M
Free Cash Flow per Share0.07
Dividends & Yields
Zumtobel pays an annual dividend of €0.15, resulting in a dividend yield of 3.7%
Dividend Per Share€0.15
Dividend Yield3.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change7.86%
50-Day Moving Average4.03
200-Day Moving Average3.88
Relative Strength Index (RSI)49.31
Average Volume (3m)53.00
Important Dates
Zumtobel upcoming earnings date is Dec 3, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Zumtobel as a current ratio of 1.44, with Debt / Equity ratio of 47.11%
Current Ratio1.44
Quick Ratio0.86
Debt to Market Cap0.88
Net Debt to EBITDA1.82
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Zumtobel has paid 9.74M in taxes.
Income Tax9.74M
Effective Tax Rate0.91
Enterprise Valuation
Zumtobel EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 43.56.
EV to Sales0.27
EV to EBITDA3.95
EV to Free Cash Flow43.56
EV to Operating Cash Flow5.37
Balance Sheet
Zumtobel has €51.22M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€149.70M billion.
Cash & Marketable Securities€51.22M
Total Debt€0.00
Net Cash-€149.70M
Net Cash Per Share-€3.47
Tangible Book Value Per Share€3.98
Margins
Gross margin is 36.76%, with operating margin of 1.71%, and net profit margin of 0.12%.
Gross Margin36.76%
Operating Margin1.71%
Pretax Margin1.03%
Net Profit Margin0.12%
EBITDA Margin6.87%
EBIT Margin1.71%
Analyst Forecast
The average price target for Zumtobel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.39%
EPS Growth Forecast―