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Zumtobel Group AG (ZUMV)

Vienna
Symbol
Exchange
Currency
ZUMV·Vienna·EUR
ZUMV·Xetra·EUR
Currency in EUR
4.840
+0.050(+1.04%)
Closed·

ZUMV Financial Summary

Key Ratios

P/E Ratio12.72
Price/Book0.44
Debt / Equity38.91%
Return on Equity3.82%
Dividend Yield5.17%
EBITDA78.85M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/04
2016
30/04
2017
30/04
2018
30/04
2019
30/04
2020
30/04
2021
30/04
2022
30/04
2023
30/04
2024
30/04
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,131.31,044.451,148.321,209.21,126.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa371.24337.37380.96420.18396.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa50.864357.8280.6444.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13.4244.945.5659.5424.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,011.66943.311,005.431,002.39987.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa368.68334.28351.85331.31383.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa280.68308.42382.8421.73425.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa47.4671.12-6.1629.2143.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa108.17140.6857.62106.21102.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-54.88-40.68-41.74-53.95-48.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.33-103.36-30.76-53.09-40.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa40.13-4.92-13.4-4.9411.14
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.38%
Dividend Yield
5.17%
Industry Median 1.72%
Annualised payout
0.25
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
2 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 5.700
(+17.77% Upside)

Earnings

Latest Release
Mar 04, 2025
EPS / Forecast
-0.13 / --
Revenue / Forecast
250.47M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zumtobel AG's earnings for the latest quarter?

The Zumtobel AG EPS (TTM) is 0.38. Zumtobel AG reported sales of 250.47, net income of -5.30, and EPS of -0.13 for the latest quarter.

What was Zumtobel AG's net income for the latest quarter?

Zumtobel AG's net income for the latest quarter was -5.30.

How did Zumtobel AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 288.56 in the previous quarter to 250.47 in the latest quarter, and net income moved from 5.63 to -5.30 compared to the previous quarter.

What is Zumtobel AG's net profit margin on a TTM basis?

Zumtobel AG's trailing twelve months (TTM) net profit margin is 2.18%.

How does Zumtobel AG's debt to equity ratio compare to industry standards?

Zumtobel AG's total debt-to-equity ratio is 38.91%.

What is Zumtobel AG's return on investment on a TTM basis?

Zumtobel AG's trailing twelve months (TTM) return on investment (ROI) is 3.82%.

Did Zumtobel AG gain or lose cash last quarter?

In the latest quarter, Zumtobel AG's net change in cash was -12.38 million.

What were Zumtobel AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Zumtobel AG reported total assets of 996.29 million and total liabilities of 345.54 million.

How has Zumtobel AG's total revenue grown this year?

Zumtobel AG's total revenue was 288.56 in the previous quarter and 250.47 in the latest quarter.

What is Zumtobel AG's gross margin on a TTM basis?

Zumtobel AG's trailing twelve months (TTM) gross margin is 36.00%.

What was Zumtobel AG's revenue per share for the latest quarter?

Zumtobel AG's revenue per share for the latest quarter was 91.45.
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