Zumtobel Group

Valuation Analysis

About the Company

Zumtobel Group en bref

Zumtobel Group (ZAG.VI) is currently trading at 4,40 € with a market capitalization of 163 M €. The trailing P/E ratio stands at 16.3x, with a forward P/E of 8.72x. The 52-week range spans from 3,21 € to 5,00 €; the current price is 12% below the yearly high. Year-over-year revenue growth stands at -5.2%. The net profit margin stands at 1.1%.

💰 Dividende

Zumtobel Group pays an annual dividend of 0,15 € per share, representing a yield of 3.41%. The payout ratio stands at 55.56%.

📊 Avis des analystes

3 analystes évaluent Zumtobel Group (ZAG.VI) au consensus : None. L'objectif de cours moyen est de 4,73 €, soit un potentiel de +7.58% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4,30 € à 5,40 €.

Zumtobel Group : la thèse d'investissement en détail

Zumtobel Group (ZAG.VI) operates in the Industrials — specifically Electrical Equipment & Parts — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -5.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 1.1%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

At a PEG of 7.54, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 6.05x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.72x is meaningfully below the trailing 16.3x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.41% combined with a payout ratio of 55.56% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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