Zumtobel Group
ZAG.VI Micro CapIndustrials · Electrical Equipment & Parts
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Zumtobel Group en bref
Zumtobel Group (ZAG.VI) is currently trading at 4,03 € with a market capitalization of 148 M €. The trailing P/E ratio stands at 134.33x, with a forward P/E of 5.02x. The 52-week range spans from 3,21 € to 4,54 €; the current price is 11.2% below the yearly high. Year-over-year revenue growth stands at -1.4%. The net profit margin stands at 0.12%.
💰 Dividende
Zumtobel Group pays an annual dividend of 0,15 € per share, representing a yield of 3.72%. The payout ratio stands at 500%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
3 analystes évaluent Zumtobel Group (ZAG.VI) au consensus : Conserver. L'objectif de cours moyen est de 4,57 €, soit un potentiel de +13.32% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4,40 € à 4,80 €.
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 baissier
Revenue is contracting at -1.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 0.12%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.
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 6.08x 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 5.02x is meaningfully below the trailing 134.33x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Rendement du dividende solide de 3.72%
- Bilan solide avec faible endettement (D/E 42.76)
- Free cash flow positif
- –CA en contraction (-1.4% sur un an)
- –Faible rentabilité (marge 0.12%)
- –Multiple de valorisation élevé (P/E 134.33x)
- –Actuellement jugée surévaluée
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
💵 Dividend Info
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