Zumtobel Group AG Statistics

Total Valuation

VIE:ZAG has a market cap or net worth of EUR 182.26 million. The enterprise value is 313.63 million.

Market Cap	182.26M
Enterprise Value	313.63M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

VIE:ZAG has 42.34 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	42.34M
Shares Outstanding	42.34M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.59%
Float	26.74M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 28.34.

PE Ratio	15.96
Forward PE	28.34
PS Ratio	0.17
PB Ratio	0.43
P/TBV Ratio	1.05
P/FCF Ratio	19.50
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 33.55.

EV / Earnings	27.26
EV / Sales	0.30
EV / EBITDA	6.10
EV / EBIT	15.25
EV / FCF	33.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.

Current Ratio	1.51
Quick Ratio	0.72
Debt / Equity	0.44
Debt / EBITDA	3.65
Debt / FCF	20.06
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	2.91%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	206,151
Profits Per Employee	2,272
Employee Count	5,065
Asset Turnover	1.06
Inventory Turnover	3.64

Taxes

In the past 12 months, VIE:ZAG has paid 151,000 in taxes.

Income Tax	151,000
Effective Tax Rate	1.31%

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.48, so VIE:ZAG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-13.21%
50-Day Moving Average	3.78
200-Day Moving Average	4.10
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	43,590

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 11.51 million in profits. Earnings per share was 0.27.

Revenue	1.04B
Gross Profit	376.01M
Operating Income	20.57M
Pretax Income	11.56M
Net Income	11.51M
EBITDA	51.43M
EBIT	20.57M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 56.64 million in cash and 187.57 million in debt, giving a net cash position of -130.92 million or -3.09 per share.

Cash & Cash Equivalents	56.64M
Total Debt	187.57M
Net Cash	-130.92M
Net Cash Per Share	-3.09
Equity (Book Value)	426.18M
Book Value Per Share	10.06
Working Capital	139.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.32 million and capital expenditures -50.97 million, giving a free cash flow of 9.35 million.

Operating Cash Flow	60.32M
Capital Expenditures	-50.97M
Free Cash Flow	9.35M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 1.97% and 1.10%.

Gross Margin	36.01%
Operating Margin	1.97%
Pretax Margin	1.11%
Profit Margin	1.10%
EBITDA Margin	4.93%
EBIT Margin	1.97%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.15
Dividend Yield	3.48%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	55.20%
Buyback Yield	1.14%
Shareholder Yield	4.75%
Earnings Yield	6.31%
FCF Yield	5.13%

Dividend Details

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