Zumtobel Group AG
Zumtobel Group AG Fundamental Analysis
Zumtobel Group AG (ZMTBY) shows weak financial fundamentals with a PE ratio of 11.88, profit margin of 1.13%, and ROE of 2.78%. The company generates $1.0B in annual revenue with weak year-over-year growth of -2.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ZMTBY's fundamental strength across five key dimensions:
Efficiency Score
WeakZMTBY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZMTBY trades at attractive valuation levels.
Growth Score
WeakZMTBY faces weak or negative growth trends.
Financial Health Score
ExcellentZMTBY maintains a strong and stable balance sheet.
Profitability Score
ModerateZMTBY maintains healthy but balanced margins.
Key Financial Metrics
Is ZMTBY Expensive or Cheap?
P/E Ratio
ZMTBY trades at 11.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZMTBY's PEG of 1.65 indicates fair valuation.
Price to Book
The market values Zumtobel Group AG at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.09 times EBITDA. This is generally considered low.
How Well Does ZMTBY Make Money?
Net Profit Margin
For every $100 in sales, Zumtobel Group AG keeps $1.13 as profit after all expenses.
Operating Margin
Core operations generate 1.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.78 in profit for every $100 of shareholder equity.
ROA
Zumtobel Group AG generates $1.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zumtobel Group AG generates limited operating cash flow of $55.60M, signaling weaker underlying cash strength.
Free Cash Flow
Zumtobel Group AG generates weak or negative free cash flow of $4.77M, restricting financial flexibility.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
ZMTBY converts 3.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ZMTBY Stacks Against Its Sector Peers
| Metric | ZMTBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.88 | 26.11 | Better (Cheaper) |
| ROE | 2.78% | 1298.00% | Weak |
| Net Margin | 1.13% | -34100.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.51 | 10.62 | Neutral |
| ROA | 1.20% | -1540438.00% (disorted) | Weak |
ZMTBY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zumtobel Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.74%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
17.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-32.29%
Industry Style: Cyclical, Value, Infrastructure
Declining