Industrials
Live Price
Offline$1.92
+0.00% today
1Y Change
-21.63%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zumtobel Group AG (ZMTBY) is a Industrials stock with a market cap of $150.00M and listed on OTC. The stock last traded around $1.92 and down 21.6% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -2.6%, EPS growth of -68.4%, a dividend yield of 4.2%. What stands out right now is revenue -2.6%, EPS -68.4%, free cash flow -64.8% with operating margin 1.9% and ROIC 2.7%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 13.1 and price/sales 0.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ZMTBY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZMTBY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZMTBY Max Drawdown
-22.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZMTBY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.0B
-9.0% YoY
FY Net Income
$44.9M
-1.4% YoY
Free Cash Flow
$102.5M
+734.2% YoY
Revenue Growth
-2.6%
EPS Growth
-68.4%
Gross Margin
36.0%
Net Margin
1.1%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.2B | 1.1B | 1.0B |
| Gross Profit | 390M | 396M | 420M | 381M | 337M |
| Operating Income | 33M | 50M | 78M | 61M | 43M |
| EBITDA | 84M | 108M | 133M | 111M | 107M |
| Net Income | 16M | 25M | 60M | 46M | 45M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 39M | 60M | 59M | 60M | 65M |
| Total Assets | 990M | 987M | 1.0B | 1.0B | 943M |
| Total Liabilities | 565M | 562M | 581M | 623M | 635M |
| Shareholder Equity | 424M | 424M | 420M | 381M | 306M |
| Total Debt | 159M | 139M | 147M | 158M | 156M |
| Net Debt | 120M | 79M | 89M | 97M | 91M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
141M
+144.1% YoY
Capital Expenditures
38M
+15.9% YoY
Free Cash Flow
103M
+734.2% YoY
Key ratios
Gross Margin
36.0%
Operating Margin
1.9%
Net Margin
1.1%
ROE
2.7%
Debt / Equity
0.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.