Zumtobel Group AG

As of July 31, 2025, Zumtobel Group AG has 42.34M shares outstanding.

As of July 31, 2025, Zumtobel Group AG trades at a trailing price-to-earnings ratio of 27.27. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.81.

As of July 31, 2025, Zumtobel Group AG trades at an EV/EBITDA multiple of 24.58 - 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 24.58 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 2.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of July 31, 2025, Zumtobel Group AG maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.94, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2025, Zumtobel Group AG posted a negative return on equity (ROE) of -1.15, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 6.05 - 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) is negative at -0.12, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 8.01, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.92 indicates how many times Zumtobel Group AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended July 31, 2025. That works out to an effective tax rate of 10.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended July 31, 2025, Zumtobel Group AG posted a gross margin of 34.73, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of -0.12 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2025. Free cash flow yield stands at 65.70, 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 20.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zumtobel Group AG shareholders.

As of July 31, 2025, Zumtobel Group AG has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.