Zumtobel (0MJH) Stock Statistics & Valuation Metrics
Total Valuation
Zumtobel has a market cap or net worth of EUR 165.96M. The enterprise value is EUR 320.53M.
- Market Cap
- EUR 165.96M
- Enterprise Value
- EUR 320.53M
Share Statistics
Zumtobel has 43,146,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,146,656
- 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 Employee
- 221.89K
- Profits Per Employee
- 4,838.748
- Employee Count
- 5,079
- Asset Turnover
- 1.14
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Zumtobel is 12.50. Zumtobel’s PEG ratio is -0.46.
- PE Ratio
- 12.50
- PS Ratio
- 0.19
- PB Ratio
- 0.48
- Price to FCF
- 5.88
- Price to Operating Cash Flow
- 2.29
- PEG Ratio
- -0.46
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.
- Revenue
- 1.13B
- Gross Profit
- 396.05M
- Operating Income
- 49.52M
- Pretax Income
- 34.88M
- Net Income
- 24.58M
- EBITDA
- 102.98M
- 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 Flow
- 88.75M
- Free Cash Flow
- 35.07M
- Free Cash Flow per Share
- 0.83
Dividends & Yields
Zumtobel pays an annual dividend of EUR 0.15, resulting in a dividend yield of 3.69%
- Dividend Per Share
- EUR 0.15
- Dividend Yield
- 3.69%
- Payout Ratio
- 60.24%
- Free Cash Flow Yield
- 17.00%
- Earnings Yield
- 8.00%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 8.82%
- 50-Day Moving Average
- 4.08
- 200-Day Moving Average
- 3.93
- Relative Strength Index (RSI)
- 49.64
- Average Volume (3m)
- 739
Important Dates
Zumtobel upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- Sep 30, 2025
Financial Position
Zumtobel as a current ratio of 1.17, with Debt / Equity ratio of 32.77%
- Current Ratio
- 1.17
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 3.02
Taxes
In the past 12 months, Zumtobel has paid 10.19M in taxes.
- Income Tax
- 10.19M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Zumtobel EV to EBITDA ratio is 1.66, with an EV/FCF ratio of 4.47.
- EV to Sales
- 0.14
- EV to EBITDA
- 1.66
- EV to Free Cash Flow
- 4.47
- EV to Operating Cash Flow
- 1.77
Balance Sheet
Zumtobel has EUR 53.32M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 53.32M billion.
- Cash & Marketable Securities
- EUR 53.32M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 53.32M
- Net Cash Per Share
- EUR 1.24
- Tangible Book Value Per Share
- EUR 4.27
Margins
Gross margin is 39.63%, with operating margin of 3.57%, and net profit margin of 1.46%.
- Gross Margin
- 39.63%
- Operating Margin
- 3.57%
- Pretax Margin
- 2.29%
- Net Profit Margin
- 1.46%
- EBITDA Margin
- 8.47%
- EBIT Margin
- 4.00%
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 Count
- ―
- Revenue Growth Forecast
- -3.39%
- EPS Growth Forecast
- ―