Zumtobel Group AG

    Zumtobel Group AG

    XXETR:T9Z
    - -
    EUR
    - -
    - -
    27.27P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    28.84
    28.91
    30.43
    31.44
    30.22
    27.73
    26.93
    26.22
    24.21
    26.61
    28.03
    26.14
    25.76
    25.37
    Basic EPS, GAAP
    0.14
    -0.12
    0.28
    0.26
    0.59
    -1.08
    -0.35
    0.31
    1.04
    1.06
    1.38
    0.57
    0.36
    -0.03
    Free Cash Flow per Basic Share
    2.4
    1.66
    1.46
    0.79
    1.44
    -0.45
    0.15
    1.16
    2.38
    0.28
    1.2
    1.19
    0.43
    0.45
    Dividend per Share
    0.21
    0.08
    0.19
    0.22
    0.2
    0.23
    - -
    - -
    0.1
    0.2
    0.35
    0.4
    0.25
    - -
    Book Value per Share
    2.66
    2.41
    2.8
    2.78
    3.11
    -1.64
    2.17
    2.83
    3.56
    2.52
    2.52
    2.5
    2.53
    2.55
    Tangible Book Value per Share
    2.66
    1.95
    1.46
    1.53
    1.93
    0.76
    0.52
    0.98
    1.78
    3.47
    4.13
    4.22
    4.11
    3.86
    Basic Weighted Avg Shares
    43
    43
    43
    43
    43
    43
    43
    43
    43
    43
    43
    43
    43
    42
    Sales/Revenue/Turnover
    1,244
    1,247
    1,313
    1,357
    1,304
    1,197
    1,162
    1,131
    1,044
    1,148
    1,209
    1,127
    1,097
    1,075
    Operating Margin (%)
    2.87
    3.82
    5.06
    4.33
    5.55
    1.64
    2.16
    2.93
    5.02
    5.29
    6.97
    4.39
    3
    1.25
    Depreciation Expense
    58
    68
    59
    64
    60
    50
    50
    66
    65
    55
    55
    56
    54
    54
    Net Income, GAAP
    6
    -5
    12
    11
    25
    -47
    -15
    13
    45
    46
    60
    25
    16
    -1
    Effective Tax Rate (%)
    20.68
    - -
    23.81
    23.7
    25.24
    - -
    - -
    36.38
    - -
    3.67
    9.18
    29.21
    3.75
    10
    Profit Margin (%)
    0.48
    -0.4
    0.93
    0.84
    1.95
    -3.9
    -1.31
    1.19
    4.3
    3.97
    4.92
    2.18
    1.41
    -0.12
    Working Capital
    166
    145
    135
    153
    155
    108
    34
    87
    66
    113
    130
    64
    109
    120
    LT Debt
    197
    197
    191
    209
    168
    176
    126
    209
    128
    123
    111
    43
    134
    151
    Total Equity
    357
    328
    323
    333
    334
    268
    263
    281
    308
    383
    422
    425
    425
    419
    Return on Invested Capital (%)
    4.78
    - -
    9.32
    8.06
    9.91
    - -
    - -
    4.16
    - -
    10.93
    13.3
    6.1
    5.47
    6.05
    Return on Capital (%)
    5.24
    - -
    7.71
    6.35
    10.33
    - -
    - -
    5.89
    - -
    18.38
    26.25
    14.27
    11.36
    8.01
    Return on Common Equity (%)
    4.99
    -4.57
    10.88
    9.43
    19.98
    - -
    - -
    12.44
    32.56
    34.72
    54.75
    22.69
    14.39
    -1.15

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jan'25
    Apr'25
    Jul'26
    ST Debt
    76
    25
    33
    LT Borrowings
    - -
    82
    - -
    LT Finance Leases
    - -
    52
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    42
    42
    42
    Market Capitalization
    212
    199
    195

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jan'25
    Apr'25
    Jul'26
    Total Current Assets
    426
    414
    424
    Cash, Cash Equivalents & STI
    53
    40
    51
    Accounts Receivable, Net
    151
    162
    158
    Inventories
    189
    177
    173
    Total Current Liabilities
    346
    305
    304
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    76
    25
    33
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.35%
    8.98%
    -0.08%
    Free Cash Flow
    72.12%
    54.3%
    -64.77%
    Net Income, GAAP
    -25.13%
    34.25%
    -36.84%
    Sales/Revenue/Turnover
    -1.62%
    -0.38%
    -2.64%
    Total Cash Common Dividend
    - -
    - -
    -38.11%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    286
    289
    266
    287
    1,127
    2025
    289
    289
    250
    269
    1,097
    2026
    266
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.23
    0.26
    0.01
    - -
    0.57
    2025
    0.3
    0.13
    -0.13
    - -
    0.36
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.4
    2025
    - -
    - -
    - -
    - -
    0.25
    2026
    - -
    - -
    - -
    - -
    - -

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