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Zumtobel Group AG

$1.92 -$0.57 (-22.89%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.92

Day Range

$1.92$2.15

Year Range

$1.92$2.53

Market Cap

162.58M

AVG Volume

Trailing/Forward PE

17.3/-

PEG ratio

0.4

Dividend Yield

3.77%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

ZMTBY Revenue (EUR) by quarter
Period	Revenue (EUR)
27 Q1	265.76M
26 Q4	264.29M
26 Q3	233.53M
26 Q2	274.59M
26 Q1	266.41M
25 Q4	269.14M
25 Q3	250.47M
25 Q2	288.56M
25 Q1	289.07M
24 Q4	287.02M

Net Income (EUR)

ZMTBY Net Income (EUR) by quarter
Period	Net Income (EUR)
27 Q1	4.5M
26 Q4	-7.95M
26 Q3	-4.24M
26 Q2	17.61M
26 Q1	-3.88M
25 Q4	2.31M
25 Q3	-5.3M
25 Q2	5.63M
25 Q1	12.89M
24 Q4	3.08M

Operating Income (EUR)

ZMTBY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
27 Q1	7.76M
26 Q4	2.99M
26 Q3	-2.25M
26 Q2	18.55M
26 Q1	-829K
25 Q4	5.13M
25 Q3	-2.14M
25 Q2	11.23M
25 Q1	18.75M
24 Q4	11.99M

EBITDA (EUR)

ZMTBY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
27 Q1	21.07M
26 Q4	16.53M
26 Q3	10.71M
26 Q2	35.09M
26 Q1	11.92M
25 Q4	21.38M
25 Q3	10.28M
25 Q2	23.5M
25 Q1	31.95M
24 Q4	33.34M

Cash Flows (EUR)

ZMTBY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
27 Q1	-16.17M
26 Q4	8.35M
26 Q3	-11.56M
26 Q2	22.54M
26 Q1	-10.74M
25 Q4	4.52M
25 Q3	2.51M
25 Q2	22.74M
25 Q1	-11.65M
24 Q4	21.48M

EPS (EUR)

ZMTBY EPS (EUR) by quarter
Period	EPS (EUR)
27 Q1	0.06
26 Q4	-0.1
26 Q3	-0.05
26 Q2	0.21
26 Q1	-0.05
25 Q4	0.02
25 Q3	-0.06
25 Q2	0.07
25 Q1	0.15
24 Q4	0.04

Expenses (EUR)

ZMTBY Expenses (EUR) by quarter
Period	Expenses (EUR)
27 Q1	100.99M
26 Q4	106.66M
26 Q3	97.17M
26 Q2	93.93M
26 Q1	123.67M
25 Q4	-138.08M
25 Q3	121.12M
25 Q2	117.69M
25 Q1	121.45M
24 Q4	135.79M

Cash & Debt (EUR)

ZMTBY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
27 Q1	51.05M
26 Q4	51.54M
26 Q3	56.8M
26 Q2	63.8M
26 Q1	50.88M
25 Q4	40.27M
25 Q3	53.32M
25 Q2	52.37M
25 Q1	63.04M
24 Q4	61.83M

Debt ratios

ZMTBY Debt ratios by quarter
Period	Debt ratios
27 Q1	1.79
26 Q4	1.73
26 Q3	1.66
26 Q2	1.53
26 Q1	1.98
25 Q4	1.36
25 Q3	1.14
25 Q2	0.84
25 Q1	0.81
24 Q4	0.7

Margins

ZMTBY Margins by quarter
Period	Margins
27 Q1	37.31%
26 Q4	36.08%
26 Q3	35.83%
26 Q2	37.71%
26 Q1	35%
25 Q4	35.46%
25 Q3	33.49%
25 Q2	34.89%
25 Q1	38.1%
24 Q4	45.04%

Return on Capital

ZMTBY Return on Capital by quarter
Period	Return on Capital
27 Q1	1.06%
26 Q4	-1.89%
26 Q3	-0.99%
26 Q2	4.08%
26 Q1	-0.93%
25 Q4	0.54%
25 Q3	-1.24%
25 Q2	1.31%
25 Q1	2.94%
24 Q4	0.72%

Shares Outstanding

ZMTBY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	84.68M
26 Q4	84.68M
26 Q3	84.68M
26 Q2	84.68M
26 Q1	84.68M
25 Q4	128.01M
25 Q3	85.67M
25 Q2	85.67M
25 Q1	85.67M
24 Q4	85.78M

Dividends (EUR)

ZMTBY Dividends (EUR) by quarter
Period	Dividends (EUR)
Oct 25	0.05
Aug 24	0.09
Aug 23	0.14
Aug 22	0.16
Aug 21	0.11
Jul 20	0.04
Jul 17	0.09

Book Value Per Share (EUR)

ZMTBY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
27 Q1	5.02
26 Q4	4.97
26 Q3	5.05
26 Q2	5.09
26 Q1	4.95
25 Q4	3.32
25 Q3	4.98
25 Q2	5.03
25 Q1	5.12
24 Q4	4.96

Total Assets (EUR)

ZMTBY Total Assets (EUR) by quarter
Period	Total Assets (EUR)
27 Q1	989.99M
26 Q4	996.77M
26 Q3	985.63M
26 Q2	1.01B
26 Q1	999.56M
25 Q4	989.58M
25 Q3	996.29M
25 Q2	987.87M
25 Q1	1.01B
24 Q4	1.01B

PE Ratio

ZMTBY PE Ratio by quarter
Period	PE Ratio
Sep 26	90.79
Sep 26	90.78
Sep 26	90.65
Aug 26	90.9
Aug 26	90.17
Aug 26	91.04
Aug 26	91.11
Jul 26	91.34
Jul 26	12.12
Jul 26	12.05
Jul 26	12.07
Jul 26	12.05
Jun 26	12.11
Jun 26	12.02
Jun 26	11.91
Jun 26	11.96
May 26	11.82
May 26	11.88
May 26	11.85
May 26	11.69
May 26	11.76
Apr 26	12.91
Apr 26	12.87
Apr 26	12.91
Apr 26	13.11
Mar 26	13.15
Mar 26	13.08
Mar 26	13.24
Mar 26	13.03
Feb 26	12.8
Feb 26	12.85
Feb 26	12.75
Feb 26	12.81
Jan 26	12.78
Oct 25	17.37
Oct 25	17.34
Oct 25	17.37
Oct 25	17.2
Sep 25	17.27
Sep 25	17.2
Sep 25	17.22
Sep 25	17.24
Aug 25	17.29
Aug 25	17.23
Aug 25	17.26
Aug 25	17.35
Aug 25	17.44
Jul 25	10.97
Jul 25	11.08
Jul 25	11.02
Jul 25	10.95
Jun 25	10.99
Jun 25	11.17
Jun 25	11.15
Jun 25	11.3
May 25	11.34
May 25	11.33
May 25	11.53
May 25	11.45
May 25	11.4
Apr 25	8.46
Apr 25	8.46
Apr 25	8.46
Apr 25	8.78
Mar 25	8.87
Mar 25	8.89
Mar 25	8.83
Mar 25	8.88
Feb 25	9.27
Feb 25	9.19
Feb 25	9.17
Feb 25	9.31
Jan 25	9.29
Jan 25	7.27
Jan 25	7.42
Jan 25	7.44
Jan 25	7.4
Dec 24	7.32
Dec 24	9.22
Dec 24	9.01
Dec 24	8.54
Nov 24	8.53
Nov 24	8.66
Nov 24	8.56
Nov 24	8.42
Nov 24	8.33
Oct 24	9.37
Oct 24	9.31
Oct 24	9.25
Oct 24	9.22
Sep 24	9.07
Sep 24	9.07
Sep 24	9.17
Aug 24	9.16
Aug 24	9.04
Aug 24	9.18
Aug 24	9.27
Aug 24	10.46
Jul 24	6.86
Jul 24	6.84

Free Cash Flow Yield

ZMTBY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.14%
Sep 26	6.14%
Sep 26	6.15%
Aug 26	6.13%
Aug 26	6.18%
Aug 26	6.12%
Aug 26	6.12%
Jul 26	6.1%
Jul 26	3.34%
Jul 26	3.36%
Jul 26	3.35%
Jul 26	3.36%
Jun 26	3.34%
Jun 26	3.37%
Jun 26	3.4%
Jun 26	3.38%
May 26	3.42%
May 26	3.41%
May 26	3.41%
May 26	3.46%
May 26	3.44%
Apr 26	13.58%
Apr 26	13.63%
Apr 26	13.59%
Apr 26	13.37%
Mar 26	13.33%
Mar 26	13.41%
Mar 26	13.25%
Mar 26	13.46%
Feb 26	13.7%
Feb 26	13.65%
Feb 26	13.75%
Feb 26	13.69%
Jan 26	13.73%
Jan 26	13.85%
Jan 26	13.58%
Jan 26	13.62%
Jan 26	10.58%
Dec 25	10.8%
Dec 25	10.74%
Dec 25	10.77%
Dec 25	10.68%
Nov 25	10.64%
Nov 25	10.56%
Nov 25	10.66%
Nov 25	10.61%
Oct 25	10.62%
Oct 25	6.72%
Oct 25	6.73%
Oct 25	6.72%
Oct 25	6.79%
Sep 25	6.76%
Sep 25	6.79%
Sep 25	6.78%
Sep 25	6.77%
Aug 25	6.75%
Aug 25	6.78%
Aug 25	6.77%
Aug 25	6.73%
Aug 25	6.7%
Jul 25	19.62%
Jul 25	19.43%
Jul 25	19.53%
Jul 25	19.65%
Jun 25	19.58%
Jun 25	19.26%
Jun 25	19.31%
Jun 25	19.04%
May 25	18.97%
May 25	19%
May 25	18.66%
May 25	18.8%
May 25	18.88%
Apr 25	18.47%
Apr 25	18.48%
Apr 25	18.47%
Apr 25	17.81%
Mar 25	17.62%
Mar 25	17.58%
Mar 25	17.7%
Mar 25	17.6%
Feb 25	16.86%
Feb 25	17%
Feb 25	17.05%
Feb 25	16.78%
Jan 25	16.83%
Jan 25	20.56%
Jan 25	20.12%
Jan 25	20.08%
Jan 25	20.2%
Dec 24	20.42%
Dec 24	16.2%
Dec 24	16.59%
Dec 24	17.49%
Nov 24	17.51%
Nov 24	17.25%
Nov 24	17.45%
Nov 24	17.74%
Nov 24	17.95%
Oct 24	19.84%

Price to Sales

ZMTBY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.13
Sep 26	0.13
Sep 26	0.13
Aug 26	0.14
Aug 26	0.13
Aug 26	0.14
Aug 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jun 26	0.14
Jun 26	0.14
Jun 26	0.13
Jun 26	0.14
May 26	0.13
May 26	0.13
May 26	0.13
May 26	0.13
May 26	0.13
Apr 26	0.13
Apr 26	0.13
Apr 26	0.13
Apr 26	0.13
Mar 26	0.13
Mar 26	0.13
Mar 26	0.13
Mar 26	0.13
Feb 26	0.13
Feb 26	0.13
Feb 26	0.13
Feb 26	0.13
Jan 26	0.13
Jan 26	0.13
Jan 26	0.13
Jan 26	0.13
Jan 26	0.17
Dec 25	0.16
Dec 25	0.16
Dec 25	0.16
Dec 25	0.17
Nov 25	0.17
Nov 25	0.17
Nov 25	0.17
Nov 25	0.17
Oct 25	0.17
Oct 25	0.25
Oct 25	0.25
Oct 25	0.25
Oct 25	0.24
Sep 25	0.24
Sep 25	0.24
Sep 25	0.24
Sep 25	0.24
Aug 25	0.24
Aug 25	0.24
Aug 25	0.24
Aug 25	0.25
Aug 25	0.25
Jul 25	0.16
Jul 25	0.16
Jul 25	0.16
Jul 25	0.16
Jun 25	0.16
Jun 25	0.16
Jun 25	0.16
Jun 25	0.17
May 25	0.17
May 25	0.17
May 25	0.17
May 25	0.17
May 25	0.17
Apr 25	0.16
Apr 25	0.16
Apr 25	0.16
Apr 25	0.17
Mar 25	0.17
Mar 25	0.17
Mar 25	0.17
Mar 25	0.17
Feb 25	0.18
Feb 25	0.18
Feb 25	0.18
Feb 25	0.18
Jan 25	0.18
Jan 25	0.18
Jan 25	0.18
Jan 25	0.18
Jan 25	0.18
Dec 24	0.18
Dec 24	0.22
Dec 24	0.22
Dec 24	0.21
Nov 24	0.21
Nov 24	0.21
Nov 24	0.21
Nov 24	0.2
Nov 24	0.2
Oct 24	0.2

EV/EBITDA

ZMTBY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.62
Sep 26	3.62
Sep 26	3.61
Aug 26	3.62
Aug 26	3.6
Aug 26	3.62
Aug 26	3.62
Jul 26	3.63
Jul 26	3.47
Jul 26	3.46
Jul 26	3.46
Jul 26	3.46
Jun 26	3.46
Jun 26	3.45
Jun 26	3.44
Jun 26	3.44
May 26	3.42
May 26	3.43
May 26	3.43
May 26	3.4
May 26	3.41
Apr 26	3.29
Apr 26	3.28
Apr 26	3.29
Apr 26	3.32
Mar 26	3.32
Mar 26	3.31
Mar 26	3.33
Mar 26	3.31
Feb 26	3.28
Feb 26	3.28
Feb 26	3.27
Feb 26	3.28
Jan 26	3.27
Jan 26	4.03
Jan 26	4.07
Jan 26	4.07
Jan 26	4.67
Dec 25	4.61
Dec 25	4.63
Dec 25	4.62
Dec 25	4.64
Nov 25	4.65
Nov 25	4.67
Nov 25	4.65
Nov 25	4.66
Oct 25	4.66
Oct 25	4.46
Oct 25	4.45
Oct 25	4.46
Oct 25	4.43
Sep 25	4.44
Sep 25	4.43
Sep 25	4.43
Sep 25	4.43
Aug 25	4.44
Aug 25	4.43
Aug 25	4.44
Aug 25	4.45
Aug 25	4.47
Jul 25	2.94
Jul 25	2.96
Jul 25	2.95
Jul 25	2.94
Jun 25	2.95
Jun 25	2.98
Jun 25	2.97
Jun 25	3
May 25	3
May 25	3
May 25	3.03
May 25	3.02
May 25	3.01
Apr 25	2.57
Apr 25	2.57
Apr 25	2.57
Apr 25	2.63
Mar 25	2.65
Mar 25	2.66
Mar 25	2.65
Mar 25	2.66
Feb 25	2.74
Feb 25	2.72
Feb 25	2.71
Feb 25	2.74
Jan 25	2.74
Jan 25	2.57
Jan 25	2.61
Jan 25	2.61
Jan 25	2.6
Dec 24	2.58
Dec 24	3.04
Dec 24	2.99
Dec 24	2.88
Nov 24	2.87
Nov 24	2.91
Nov 24	2.88
Nov 24	2.85
Nov 24	2.82
Oct 24	2.78

Price/Operating Cashflow

ZMTBY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.48
Sep 26	2.48
Sep 26	2.48
Aug 26	2.49
Aug 26	2.47
Aug 26	2.49
Aug 26	2.49
Jul 26	2.5
Jul 26	2.5
Jul 26	2.48
Jul 26	2.49
Jul 26	2.48
Jun 26	2.49
Jun 26	2.48
Jun 26	2.45
Jun 26	2.46
May 26	2.44
May 26	2.45
May 26	2.44
May 26	2.41
May 26	2.42
Apr 26	1.87
Apr 26	1.86
Apr 26	1.87
Apr 26	1.9
Mar 26	1.91
Mar 26	1.9
Mar 26	1.92
Mar 26	1.89
Feb 26	1.86
Feb 26	1.86
Feb 26	1.85
Feb 26	1.86
Jan 26	1.85
Jan 26	1.87
Jan 26	1.9
Jan 26	1.9
Jan 26	2.44
Dec 25	2.39
Dec 25	2.41
Dec 25	2.4
Dec 25	2.42
Nov 25	2.43
Nov 25	2.45
Nov 25	2.42
Nov 25	2.44
Oct 25	2.43
Oct 25	3.73
Oct 25	3.72
Oct 25	3.73
Oct 25	3.69
Sep 25	3.71
Sep 25	3.69
Sep 25	3.7
Sep 25	3.7
Aug 25	3.71
Aug 25	3.7
Aug 25	3.71
Aug 25	3.73
Aug 25	3.74
Jul 25	2.01
Jul 25	2.03
Jul 25	2.02
Jul 25	2.01
Jun 25	2.02
Jun 25	2.05
Jun 25	2.05
Jun 25	2.08
May 25	2.08
May 25	2.08
May 25	2.12
May 25	2.1
May 25	2.09
Apr 25	2.17
Apr 25	2.17
Apr 25	2.18
Apr 25	2.26
Mar 25	2.28
Mar 25	2.29
Mar 25	2.27
Mar 25	2.28
Feb 25	2.38
Feb 25	2.36
Feb 25	2.36
Feb 25	2.39
Jan 25	2.39
Jan 25	2.06
Jan 25	2.11
Jan 25	2.11
Jan 25	2.1
Dec 24	2.08
Dec 24	2.62
Dec 24	2.56
Dec 24	2.42
Nov 24	2.42
Nov 24	2.46
Nov 24	2.43
Nov 24	2.39
Nov 24	2.36
Oct 24	2.39

Price to Book

ZMTBY Price to Book by quarter
Period	Price to Book
Sep 26	0.33
Sep 26	0.33
Sep 26	0.33
Aug 26	0.33
Aug 26	0.33
Aug 26	0.33
Aug 26	0.33
Jul 26	0.33
Jul 26	0.33
Jul 26	0.33
Jul 26	0.33
Jul 26	0.33
Jun 26	0.33
Jun 26	0.33
Jun 26	0.33
Jun 26	0.33
May 26	0.33
May 26	0.33
May 26	0.33
May 26	0.32
May 26	0.32
Apr 26	0.32
Apr 26	0.32
Apr 26	0.32
Apr 26	0.33
Mar 26	0.33
Mar 26	0.33
Mar 26	0.33
Mar 26	0.32
Feb 26	0.32
Feb 26	0.32
Feb 26	0.32
Feb 26	0.32
Jan 26	0.32
Jan 26	0.33
Jan 26	0.33
Jan 26	0.33
Jan 26	0.43
Dec 25	0.42
Dec 25	0.42
Dec 25	0.42
Dec 25	0.43
Nov 25	0.43
Nov 25	0.43
Nov 25	0.43
Nov 25	0.43
Oct 25	0.43
Oct 25	0.63
Oct 25	0.63
Oct 25	0.63
Oct 25	0.63
Sep 25	0.63
Sep 25	0.63
Sep 25	0.63
Sep 25	0.63
Aug 25	0.63
Aug 25	0.63
Aug 25	0.63
Aug 25	0.63
Aug 25	0.64
Jul 25	0.42
Jul 25	0.42
Jul 25	0.42
Jul 25	0.42
Jun 25	0.42
Jun 25	0.43
Jun 25	0.43
Jun 25	0.43
May 25	0.43
May 25	0.43
May 25	0.44
May 25	0.44
May 25	0.44
Apr 25	0.43
Apr 25	0.43
Apr 25	0.43
Apr 25	0.44
Mar 25	0.45
Mar 25	0.45
Mar 25	0.45
Mar 25	0.45
Feb 25	0.47
Feb 25	0.47
Feb 25	0.46
Feb 25	0.47
Jan 25	0.47
Jan 25	0.46
Jan 25	0.47
Jan 25	0.47
Jan 25	0.46
Dec 24	0.46
Dec 24	0.58
Dec 24	0.57
Dec 24	0.54
Nov 24	0.54
Nov 24	0.54
Nov 24	0.54
Nov 24	0.53
Nov 24	0.52
Oct 24	0.54

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News: ZMTBY

seekingalpha.com · 4 Sep 2026