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Zumtobel Group AG (GB:0MJH)
:0MJH

Zumtobel (0MJH) Stock Statistics & Valuation Metrics

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Total Valuation

Zumtobel has a market cap or net worth of €213.75M. The enterprise value is ―.
Market Cap€213.75M
Enterprise Value

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 0.06 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee209.09K
Profits Per Employee4.56K
Employee Count5,390
Asset Turnover1.14
Inventory Turnover4.05

Valuation Ratios

The current PE Ratio of Zumtobel is 10.49. Zumtobel’s PEG ratio is -0.44.
PE Ratio10.49
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.61
Price to FCF5.70
Price to Operating Cash Flow2.22
PEG Ratio-0.44

Income Statement

In the last 12 months, Zumtobel had revenue of 1.13B and earned 24.58M in profits. Earnings per share was 0.57.
Revenue1.13B
Gross Profit396.05M
Operating Income49.52M
Pretax Income34.88M
Net Income24.58M
EBITDA102.98M
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 88.75M and capital expenditures -53.67M, giving a free cash flow of 35.07M billion.
Operating Cash Flow88.75M
Free Cash Flow35.07M
Free Cash Flow per Share0.81

Dividends & Yields

Zumtobel pays an annual dividend of €0.25, resulting in a dividend yield of 5.1%
Dividend Per Share€0.25
Dividend Yield5.1%
Payout Ratio66.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-14.11%
50-Day Moving Average4.68
200-Day Moving Average5.09
Relative Strength Index (RSI)62.39
Average Volume (3m)2.74K

Important Dates

Zumtobel upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateAug 06, 2024

Financial Position

Zumtobel as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
Current Ratio1.17
Quick Ratio0.70
Debt to Market Cap0.37
Net Debt to EBITDA0.76
Interest Coverage Ratio3.02

Taxes

In the past 12 months, Zumtobel has paid 10.19M in taxes.
Income Tax10.19M
Effective Tax Rate0.29

Enterprise Valuation

Zumtobel EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 6.54.
EV to Sales0.30
EV to EBITDA3.27
EV to Free Cash Flow6.54
EV to Operating Cash Flow3.29

Balance Sheet

Zumtobel has €53.32M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€53.32M billion.
Cash & Marketable Securities€53.32M
Total Debt€0.00
Net Cash-€53.32M
Net Cash Per Share-€1.24
Tangible Book Value Per Share€4.22

Margins

Gross margin is 38.02%, with operating margin of 4.39%, and net profit margin of 2.18%.
Gross Margin38.02%
Operating Margin4.39%
Pretax Margin3.09%
Net Profit Margin2.18%
EBITDA Margin9.14%
EBIT Margin4.55%

Analyst Forecast

The average price target for Zumtobel is €5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.50
Price Target Upside12.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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