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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 year
Period	Revenue (EUR)
2026	1.04B
2025	1.1B
2024	1.13B
2023	1.21B
2022	1.15B
2021	1.04B
2020	1.13B
2019	1.16B
2018	1.2B
2017	1.3B

Net Income (EUR)

ZMTBY Net Income (EUR) by year
Period	Net Income (EUR)
2026	1.54M
2025	15.52M
2024	24.58M
2023	59.54M
2022	45.56M
2021	44.9M
2020	13.42M
2019	-15.27M
2018	-46.69M
2017	25.4M

Operating Income (EUR)

ZMTBY Operating Income (EUR) by year
Period	Operating Income (EUR)
2026	18.45M
2025	32.97M
2024	47.08M
2023	83.7M
2022	60.17M
2021	43.35M
2020	35.15M
2019	4.97M
2018	-7.69M
2017	79M

EBITDA (EUR)

ZMTBY EBITDA (EUR) by year
Period	EBITDA (EUR)
2026	74.25M
2025	87.1M
2024	110.58M
2023	138.75M
2022	113.13M
2021	109.53M
2020	100.57M
2019	50.52M
2018	36.86M
2017	99.76M

Cash Flows (EUR)

ZMTBY Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2026	8.6M
2025	18.12M
2024	45.7M
2023	51.73M
2022	12.29M
2021	102.54M
2020	50.26M
2019	6.46M
2018	-19.27M
2017	62.31M

EPS (EUR)

ZMTBY EPS (EUR) by year
Period	EPS (EUR)
2026	0.02
2025	0.17
2024	0.29
2023	0.7
2022	0.54
2021	0.53
2020	0.16
2019	-0.17
2018	-0.53
2017	0.3

Expenses (EUR)

ZMTBY Expenses (EUR) by year
Period	Expenses (EUR)
2026	421.43M
2025	222.18M
2024	462.29M
2023	220.18M
2022	226.2M
2021	202.05M
2020	219.47M
2019	263.52M
2018	287.46M
2017	280.93M

Cash & Debt (EUR)

ZMTBY Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2026	51.54M
2025	40.27M
2024	61.83M
2023	60.5M
2022	62.5M
2021	66.82M
2020	71.34M
2019	36.46M
2018	84.83M
2017	81.44M

Debt ratios

ZMTBY Debt ratios by year
Period	Debt ratios
2026	0.31
2025	0.26
2024	0.16
2023	0.19
2022	0.25
2021	0.31
2020	0.59
2019	0.48

Margins

ZMTBY Margins by year
Period	Margins
2026	36.18%
2025	35.56%
2024	38.7%
2023	34.75%
2022	33.18%
2021	32.3%
2020	31.6%
2019	30.28%
2018	31.24%
2017	33.74%

Return on Capital

ZMTBY Return on Capital by year
Period	Return on Capital
2026	0.37%
2025	3.65%
2024	5.78%
2023	14.12%
2022	11.9%
2021	14.56%
2020	4.78%
2019	-5.81%
2018	-17.4%
2017	7.61%

Shares Outstanding

ZMTBY Shares Outstanding by year
Period	Shares Outstanding
2026	84.68M
2025	128.01M
2024	85.78M
2023	86.29M
2022	86.29M
2021	86.29M
2020	86.29M
2019	86.29M
2018	86.29M
2017	85.82M

Dividends (EUR)

ZMTBY Dividends (EUR) by year
Period	Dividends (EUR)
2025	0.05
2024	0.09
2023	0.14
2022	0.16
2021	0.11
2020	0.04
2017	0.09

Book Value Per Share (EUR)

ZMTBY Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2026	4.97
2025	3.32
2024	4.96
2023	4.89
2022	4.44
2021	3.57
2020	3.25
2019	3.05
2018	3.11
2017	3.89

Total Assets (EUR)

ZMTBY Total Assets (EUR) by year
Period	Total Assets (EUR)
2026	996.77M
2025	989.58M
2024	1.01B
2023	1B
2022	1.01B
2021	943.31M
2020	1.01B
2019	920.91M
2018	986.11M
2017	1.02B

PE Ratio

ZMTBY PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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