olivLaw · European equity research
Zumtobel Group AG ZAG.VI
Austria · Wiener Börse · ISIN AT0000837307 · Vertical: Listed companies from Austria
At the close of 06 Nov 2026, Zumtobel Group AG (ZAG.VI) stock was 3.84 EUR (−1.54% on the day), with dividend yield 651.04%, beta 0.32, 52-week range 3.25–4.40 EUR.
Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.
Price history
Loading chart…
Technical reading
- RSI (14)
- 37.9
- weak (30–45)
- Bollinger (20, 2)
- 3.80 – 4.18
- in the lower half of the band · %B 0.10 · band width 9.3%
- SMA 50 / 200
- 4.04 / 3.92
- mixed trend
- MACD (12, 26, 9)
- -0.05 / -0.04
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | EURO STOXX 50 | vs EURO STOXX 50 | Vertical median | |
|---|---|---|---|---|
| 1 month | −6.3% | −0.2% | −6.2 pp | — |
| 3 months | −5.0% | −5.4% | +0.5 pp | — |
| 6 months | +6.4% | +4.4% | +2.0 pp | — |
| Year to date | +12.3% | +6.5% | +5.8 pp | — |
| 1 year | +12.9% | +10.0% | +3.0 pp | +4.9% |
| 3 years | −33.6% | +48.6% | −82.1 pp | +14.3% |
| 5 years | −57.1% | +41.4% | −98.5 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
EPS unavailable in the issuer's structured filings (e.g. a partnership reports per unit, not per share).
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 1.1 bn | 1.1 bn | 1.0 bn |
| Revenue YoY | unavailable | −2.6% | −5.2% |
| Net income | 24.6 m | 15.5 m | 1.2 m |
| Net income YoY | unavailable | −36.8% | −92.1% |
| Diluted EPS | unavailable | unavailable | unavailable |
| Diluted EPS YoY | unavailable | unavailable | unavailable |
| net % | 2.2% | 1.4% | 0.1% |
| Free cash flow | 51.4 m | 18.1 m | 15.7 m |
Balance sheet & financial health
Fiscal year 2026 · 30 Apr 2026
- Cash
- 36.6 m EUR
- Financial debt
- 180.1 m EUR
- Net debt
- 143.6 m EUR
- Equity
- 421.2 m EUR
- Total assets
- 979.7 m EUR
- Debt / equity
- 0.43x
- Current ratio
- 1.44x
- ROE
- 0.3%
- ROA
- 0.1%
- FCF margin
- 1.5%
Financial statements (source on every figure)
Revenue and net income (EUR)
Margins
Income statement · EUR
| Line | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|
| Revenue | 1.1 bn | 1.1 bn | 1.0 bn | esef· 21 Jul 2026verified |
| Cost of revenue | 730.9 m | 707.1 m | 664.1 m | esef· 21 Jul 2026verified |
| Gross profit | 396.0 m | 390.1 m | 376.3 m | esef· 21 Jul 2026verified |
| Operating income | 49.5 m | 33.0 m | 23.1 m | esef· 21 Jul 2026verified |
| Pre-tax income | 34.9 m | 16.1 m | 10.7 m | esef· 21 Jul 2026verified |
| Income tax | 10.2 m | 604.0 k | 9.7 m | esef· 21 Jul 2026verified |
| Net income | 24.6 m | 15.5 m | 1.2 m | esef· 21 Jul 2026verified |
| Dividend per share | — | 25.00 | — | esef· 21 Aug 2025verified |
Balance sheet · EUR
| Line | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|
| Cash | 47.6 m | 27.5 m | 36.6 m | esef· 21 Jul 2026verified |
| Inventories | 180.4 m | 176.9 m | 167.3 m | esef· 21 Jul 2026verified |
| Current assets | 447.4 m | 414.1 m | 415.3 m | esef· 21 Jul 2026verified |
| Property, plant & equipment, net | 255.3 m | 285.0 m | 276.6 m | esef· 21 Jul 2026verified |
| Goodwill | 193.8 m | 196.1 m | 194.9 m | esef· 21 Jul 2026verified |
| Intangibles (excl. goodwill) | 49.5 m | 53.6 m | 57.9 m | esef· 21 Jul 2026verified |
| Total assets | 987.2 m | 989.6 m | 979.7 m | esef· 21 Jul 2026verified |
| Short-term debt | 95.7 m | 25.0 m | 27.0 m | esef· 21 Jul 2026verified |
| Long-term debt | 43.2 m | 133.8 m | 153.1 m | esef· 21 Jul 2026verified |
| Current liabilities | 383.8 m | 304.6 m | 288.6 m | esef· 21 Jul 2026verified |
| Equity | 425.2 m | 424.9 m | 421.2 m | esef· 21 Jul 2026verified |
Cash flow · EUR
| Line | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|
| Operating cash flow | 102.3 m | 72.3 m | 61.8 m | esef· 21 Jul 2026verified |
| Capex | 50.8 m | 54.2 m | 46.1 m | esef· 21 Jul 2026verified |
| Free cash flow | 51.4 m ≈ | 18.1 m ≈ | 15.7 m ≈ | esef· 21 Jul 2026derived |
| Investing cash flow | -48.5 m | -52.7 m | -45.7 m | esef· 21 Jul 2026verified |
| Financing cash flow | -40.7 m | -37.9 m | -6.9 m | esef· 21 Jul 2026verified |
| Dividends paid | 17.3 m | 10.7 m | 6.4 m | esef· 21 Jul 2026verified |
| Share repurchases | 1.6 m | 3.0 m | 0 | esef· 21 Jul 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- indicators available: 5 of at least 6
- score weight coverage: 31.2% of at least 60%
A scoring methodology on indicators and valuation, not investment advice.
Closing price
06 Nov 2026Source: olivLaw, closing series
Market cap: unavailable
Key indicators
Coverage and freshness
Score by group
31% · Insufficient data
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 340.00 – 463.64 EUR.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (EUR per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)unavailable · input data missing
- Peers: EV/EBITDAunavailable · input data missing
- Peers: P/Eunavailable · input data missing
- Dividend discount (DDM)340.00 – 463.64 (Mid 392.31)
Assumptions (illustrative, editorial)
- Risk-free rate
- 3.0%
- Equity risk premium
- 5.5%
- Beta (default)
- 1.00
- Cost of equity
- 8.5%
- Terminal growth
- 2.0%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 5 of at least 6; score weight coverage: 31.2% of at least 60%
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | 3.5% | 18 (vs peers) | 33% |
| Net margin · Quality | 0.1% | 23 (vs peers) | 20% |
| FCF conversion · Quality | 1,286.0% | 100 (on a fixed band) | 20% |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 1.4x | 53 (on a fixed band) | 13% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | unavailable | unavailable | — |
| Payout ratio (FCF) · Returns | 40.4% | 100 (on a fixed band) | 13% |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partial53/100 · 1/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality42/100 · 3/3 factors with a value
- Returns· partial100/100 · 1/2 factors with a value
- Valuation· partialunavailable · 0/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
Zumtobel Group AG (ZAG.VI). Latest full fiscal year: 2026; data up to 2026-04-30.
Figures computed from the financial statements: revenue 1.0 bn EUR in 2026; YoY growth -5.2%; net margin 0.1%; ROE 0.3%.
The estimated value range is 340.00–463.64 EUR per share (median of 1 methods, agreement: single method); assumptions are illustrative. Against the central value of 392.31 EUR, the price of 3.84 EUR leaves a potential of 10,116.3% (value / price − 1) and a margin of safety of 99.0% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
Insufficient data for a verdict (indicators available: 5 of at least 6; score weight coverage: 31.2% of at least 60%).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- FCF conversion: 1,286.0%
- Payout ratio (FCF): 40.4%
- The price is below the estimated value range
What contradicts it
- ROIC: 3.5%
- Net margin: 0.1%
Not assessed (insufficient data or a ratio without meaning): Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, Interest coverage, P/E (TTM), EV/EBITDA, FCF yield, Shareholder yield (distributions).
Versus the vertical median
Listed companies from Austria · same country · compared with 39 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| OMV.VIOmv Aktiengesellschaft | 35.1 bn | 23.1 | 8.9% | 6.3% | −7.2% | +50% / +83% |
| VER.VIVerbund AG | 25.2 bn | 16.9 | 14.7% | 18.6% | −2.8% | +14% / −17% |
| STR.VIStrabag Se | 11.7 bn | 12.8 | 17.2% | 4.9% | +7.4% | +32% / +167% |
| ANDR.VIAndritz AG | 8.0 bn | 17.6 | 19.3% | 5.8% | −5.2% | +31% / +64% |
| VOE.VIvoestalpine AG | 6.9 bn | 16.5 | 5.7% | 2.8% | −4.3% | +8% / +55% |
| EVN.VIEvn AG | 5.5 bn | 12.6 | 6.9% | 14.6% | +3.8% | +16% / +14% |
| ATS.VIAT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 2.4 bn | — | -2.4% | -1.4% | +12.7% | +225% / +328% |
| DOC.VIDO & CO Aktiengesellschaft | 2.4 bn | 22.7 | 24.0% | 4.3% | +7.1% | +15% / +73% |
| POST.VIÖsterreichische Post Aktiengesellschaft | 2.2 bn | 16.4 | 18.3% | 4.3% | −2.6% | +5% / +2% |
| CPI.VICPI Europe AG | 2.1 bn | 4.1 | 12.2% | 68.2% | −6.7% | −1% / −18% |
| WIE.VIWienerberger AG | 1.9 bn | 11.4 | 5.9% | 3.6% | +1.2% | −41% / −34% |
| LNZ.VILenzing Aktiengesellschaft | 1.7 bn | — | -11.8% | -5.2% | −2.3% | −50% / −66% |
| MMK.VIMayr-Melnhof Karton Aktiengesellschaft | 1.3 bn | 17.3 | 3.6% | 1.9% | −4.8% | −20% / −41% |
| POS.VIPorr AG | 1.2 bn | 10.6 | 12.9% | 1.8% | +1.7% | +5% / +165% |
| AMAG.VIAMAG Austria Metall AG | 1.1 bn | 33.1 | 4.7% | 2.3% | +2.1% | +32% / +18% |
| BMAG.VIPIERER Mobility AG | 1.1 bn | 1.9 | 638.9% | 58.9% | −46.3% | +90% / −46% |
| FQT.VIFrequentis AG | 782.8 m | 27.8 | 15.5% | 4.9% | +20.8% | −14% / +109% |
| ETS.VIEuroTeleSites AG | 743.7 m | 22.3 | 8.8% | 11.9% | +3.7% | −6% / +33% |
| AGR.VIAGRANA Beteiligungs-Aktiengesellschaft | 732.3 m | — | -3.6% | -1.2% | −7.9% | −1% / −14% |
| FACC.VIFacc AG | 618.9 m | 29.2 | 9.1% | 2.2% | +11.3% | +26% / +134% |
| ROS.VIRosenbauer International AG | 585.3 m | 11.8 | 17.4% | 3.5% | +9.4% | +34% / +102% |
| 1AST.VIASTA Energy Solutions AG | 493.7 m | 16.4 | 42.3% | 4.3% | +8.3% | unavailable / unavailable |
| SBO.VISbo AG | 452.6 m | 19.2 | 5.2% | 5.2% | −18.8% | +4% / −30% |
| SEM.VISemperit Aktiengesellschaft Holding | 368.6 m | 877.5 | 0.1% | 0.1% | −2.1% | +35% / +24% |
| ACAG.VIAustriacard Holdings AG | 357.5 m | 26.3 | 11.4% | 4.1% | −8.2% | +81% / +69% |
1- and 3-year price returns: for ZAG.VI from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Scenarios are not available. input data missing
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
News & filings
In the press
No news in our archive over the last 180 days.
Annual reports (ESEF)
- Annual report 202621 Jul 2026
- Annual report 202521 Aug 2025
Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.