Zumtobel Group AG ZMTBY

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Price alert · ZMTBY

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1.92 USD 0.00 0.00%

At close · Oct 30

2.18 Day range 2.18
1.92 52-week range 2.53
YTD
-21.63%
1 year
-21.63%
Open
2.18
Prev close
1.92
Mkt cap
162.58M
Vol
1
Avg vol
0
EPS
0.15
P/E
12.80
More statistics
Low
2.18
High
2.18

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Financial health

Altman Z-Score

1.47 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 114×
FY 2017: 20.6×FY 2018: -10.0×FY 2019: -19.1×FY 2020: 26.6×FY 2021: 7.1×FY 2022: 11.5×FY 2023: 3.9×FY 2024: 10.8×FY 2025: 24.0×FY 2026: 114×
FY 2017 5y median 11.5× FY 2026
P/S 0.1×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.5×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.3×FY 2026: 0.1×
FY 2017 5y median 0.2× FY 2026
P/B 0.3×
FY 2017: 1.6×FY 2018: 1.8×FY 2019: 1.1×FY 2020: 1.3×FY 2021: 1.1×FY 2022: 1.4×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.9×FY 2026: 0.3×
FY 2017 5y median 0.6× FY 2026
P/FCF 21.6×
FY 2017: 8.3×FY 2018: -24.1×FY 2019: 44.6×FY 2020: 7.1×FY 2021: 3.2×FY 2022: 42.9×FY 2023: 4.6×FY 2024: 5.1×FY 2025: 20.3×FY 2026: 21.6×
FY 2017 5y median 20.3× FY 2026
EV/EBITDA 3.8×
FY 2017: 6.2×FY 2018: 18.9×FY 2019: 9.5×FY 2020: 5.3×FY 2021: 3.9×FY 2022: 5.6×FY 2023: 2.4×FY 2024: 3.2×FY 2025: 5.8×FY 2026: 3.8×
FY 2017 5y median 3.8× FY 2026
EV/Sales 0.3×
FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
FCF Yield 4.6%
FY 2017: 12.1%FY 2018: -4.2%FY 2019: 2.2%FY 2020: 14.1%FY 2021: 31.6%FY 2022: 2.3%FY 2023: 21.9%FY 2024: 19.5%FY 2025: 4.9%FY 2026: 4.6%
FY 2017 5y median 4.9% FY 2026

Profitability

Gross Margin 41.7%
FY 2017: 33.7%FY 2018: 31.2%FY 2019: 30.3%FY 2020: 32.1%FY 2021: 32.3%FY 2022: 33.2%FY 2023: 34.7%FY 2024: 35.1%FY 2025: 35.6%FY 2026: 41.7%
FY 2017 5y median 35.1% FY 2026
Operating Margin 1.7%
FY 2017: 5.3%FY 2018: -0.6%FY 2019: 0.2%FY 2020: 3.1%FY 2021: 4.2%FY 2022: 5.3%FY 2023: 6.5%FY 2024: 4.4%FY 2025: 3.0%FY 2026: 1.7%
FY 2017 5y median 4.4% FY 2026
Net Margin 0.1%
FY 2017: 1.9%FY 2018: -3.9%FY 2019: -1.3%FY 2020: 1.2%FY 2021: 4.3%FY 2022: 4.0%FY 2023: 4.9%FY 2024: 2.2%FY 2025: 1.4%FY 2026: 0.1%
FY 2017 5y median 2.2% FY 2026
ROE 0.3%
FY 2017: 7.7%FY 2018: -17.6%FY 2019: -5.8%FY 2020: 4.8%FY 2021: 14.7%FY 2022: 11.9%FY 2023: 14.2%FY 2024: 5.8%FY 2025: 3.7%FY 2026: 0.3%
FY 2017 5y median 5.8% FY 2026
ROIC 0.2%
FY 2017: 7.7%FY 2018: -1.1%FY 2019: 0.4%FY 2020: 3.3%FY 2021: 6.8%FY 2022: 8.5%FY 2023: 10.0%FY 2024: 5.0%FY 2025: 4.5%FY 2026: 0.2%
FY 2017 5y median 5.0% FY 2026
ROA 0.1%
FY 2017: 2.5%FY 2018: -4.7%FY 2019: -1.7%FY 2020: 1.3%FY 2021: 4.8%FY 2022: 4.5%FY 2023: 5.9%FY 2024: 2.5%FY 2025: 1.6%FY 2026: 0.1%
FY 2017 5y median 2.5% FY 2026

Growth (YoY)

Revenue -6.1%
FY 2017: -3.9%FY 2018: -8.2%FY 2019: -2.9%FY 2020: -2.6%FY 2021: -7.7%FY 2022: 9.9%FY 2023: 5.3%FY 2024: -6.8%FY 2025: -2.6%FY 2026: -6.1%
FY 2017 FY 2026
Operating Income -46.6%
FY 2017: 23.6%FY 2018: -110.6%FY 2019: 136.6%FY 2020: 1216.3%FY 2021: 23.4%FY 2022: 40.1%FY 2023: 28.6%FY 2024: -36.6%FY 2025: -33.4%FY 2026: -46.6%
FY 2017 FY 2026
EPS (diluted) -84.1%
FY 2017: 107.1%FY 2018: -286.2%FY 2019: 67.6%FY 2020: 188.6%FY 2021: 241.9%FY 2022: 0.0%FY 2023: 31.1%FY 2024: -59.0%FY 2025: -68.4%FY 2026: -84.1%
FY 2017 FY 2026
Free Cash Flow -64.6%
FY 2017: 82.2%FY 2018: -130.9%FY 2019: 133.5%FY 2020: 677.5%FY 2021: 104.0%FY 2022: -88.0%FY 2023: 320.8%FY 2024: -0.6%FY 2025: -64.8%FY 2026: -64.6%
FY 2017 FY 2026

Financial Health

Current Ratio 1.4×
FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.3×FY 2023: 1.4×FY 2024: 1.2×FY 2025: 1.4×FY 2026: 1.4×
FY 2017 5y median 1.4× FY 2026
Quick Ratio 0.9×
FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.8×FY 2026: 0.9×
FY 2017 5y median 0.8× FY 2026
Debt / Equity 0.4×
FY 2017: 0.5×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
Net Debt / EBITDA 1.8×
FY 2017: 0.9×FY 2018: 4.5×FY 2019: 3.3×FY 2020: 1.7×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 1.4×FY 2026: 1.8×
FY 2017 5y median 0.9× FY 2026
Interest Coverage 1.7×
FY 2017: 6.4×FY 2018: -0.7×FY 2019: 0.3×FY 2020: 3.4×FY 2021: 5.2×FY 2022: 7.4×FY 2023: 7.2×FY 2024: 3.0×FY 2025: 2.3×FY 2026: 1.7×
FY 2017 5y median 3.0× FY 2026

Dividends

Dividend Yield 4.5%
FY 2017: 1.7%FY 2018: 2.1%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 1.3%FY 2022: 1.6%FY 2023: 6.4%FY 2024: 6.6%FY 2025: 2.9%FY 2026: 4.5%
FY 2017 5y median 4.5% FY 2026
Payout Ratio 519.3%
FY 2017: 34.0%FY 2018: -21.3%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 9.6%FY 2022: 18.9%FY 2023: 25.4%FY 2024: 70.2%FY 2025: 68.8%FY 2026: 519.3%
FY 2017 5y median 68.8% FY 2026

Annual · latest fiscal year ends 2026-04-30