Zumtobel Group AG

As of July 31, 2026, Zumtobel Group AG carries a market capitalization of 170.62M, placing it among publicly traded companies globally. Its enterprise value stands at 316.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zumtobel Group AG's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, Zumtobel Group AG has 42.34M shares outstanding.

As of July 31, 2026, Zumtobel Group AG trades at a trailing price-to-earnings ratio of 17.84. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.40.

As of July 31, 2026, Zumtobel Group AG trades at an EV/EBITDA multiple of 3.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zumtobel Group AG trades at an EV/FCF ratio of 15.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 316.84M versus a market cap of 170.62M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Zumtobel Group AG maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.09, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Zumtobel Group AG posted a return on equity (ROE) of 2.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.81, useful for judging operating efficiency across full business cycles. The company generates approximately 200,289.41 in revenue per employee across its workforce of 5,183.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.84 indicates how many times Zumtobel Group AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Zumtobel Group AG recorded 10.19M in income tax expense. That works out to an effective tax rate of 52.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.35M, leaving 9.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Zumtobel Group AG's stock has gained approximately 2.54% over the past 52 weeks. The 50-day moving average sits at 4.06, while the 200-day moving average is 3.91.

Over the twelve months ended July 31, 2026, Zumtobel Group AG generated 1.04B in revenue and converted that into 9.56M in net income, yielding earnings per share of 0.22. EBITDA reached 86.89M, while operating income came in at 33.42M.

As of July 31, 2026, Zumtobel Group AG holds 54.91M in cash and equivalents against 200.92M in total debt, resulting in a net debt position of -51.22M. Total book value stands at 426.45M, with working capital of 138.54M providing operational flexibility.

Zumtobel Group AG produced 56.35M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -43.57M in capital expenditures, free cash flow totaled 12.77M - equivalent to 0.30 per share.

Over the twelve months ended July 31, 2026, Zumtobel Group AG posted a gross margin of 36.76, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of 0.92 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Zumtobel Group AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zumtobel Group AG shareholders.