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Zumtobel Group AG
VSE:ZAG

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Zumtobel Group AG
VSE:ZAG
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Price: 3.635 EUR 0.83% Market Closed
Market Cap: €156.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
-26%
10Y
+62%
Investing Cash Flow
+
3Y
-3%
5Y
-16%
10Y
+40%
Financing Cash Flow
+
3Y
+57%
5Y
+67%
10Y
-

Cash Flow Statement
Zumtobel Group AG

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Cash Flow Statement
Currency: EUR
Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
138
82
86
97
109
121
124
126
124
123
121
116
103
88
47
39
30
24
(45)
(48)
(38)
(21)
75
74
68
42
34
29
19
22
22
20
22
28
12
(6)
4
7
16
21
16
17
16
20
16
13
30
26
3
(5)
(24)
(32)
(21)
(27)
(10)
(1)
9
22
23
13
9
13
34
47
46
57
48
44
61
61
66
63
46
34
35
38
32
26
16
(2)
11
Depreciation & Amortization
59
37
35
35
38
38
42
43
42
41
39
39
41
48
53
54
54
48
123
112
113
114
52
55
56
57
54
55
57
57
58
60
60
59
68
65
65
65
59
61
63
64
68
68
68
66
60
58
54
53
50
51
51
50
50
51
55
59
66
67
68
68
65
62
59
56
55
56
55
55
55
56
56
56
56
55
55
54
54
54
54
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(34)
(14)
(1)
6
15
9
7
7
10
7
5
3
6
2
7
10
6
5
0
14
13
14
(3)
(2)
(0)
0
0
(0)
(1)
(0)
0
1
1
1
(1)
17
14
14
28
26
27
26
2
3
12
19
24
27
23
24
27
26
27
24
17
16
15
16
12
14
14
15
17
16
16
16
20
22
21
21
19
18
20
19
15
16
17
17
17
15
16
Cash Taxes Paid
8
8
5
3
5
4
7
9
10
10
12
12
14
16
12
13
9
7
7
3
2
3
4
9
9
8
6
4
5
4
5
5
5
6
5
6
7
7
6
6
3
3
6
6
8
8
5
5
5
5
6
5
5
5
4
4
4
8
10
10
12
9
8
7
7
5
5
6
7
8
8
8
7
9
8
9
9
7
7
6
9
Cash Interest Paid
47
32
30
30
28
23
22
18
19
18
17
19
19
19
17
13
11
9
7
8
7
7
8
9
9
10
10
9
9
8
8
8
7
7
7
7
7
7
9
9
10
11
9
9
8
8
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6
6
6
6
5
5
5
5
6
6
7
8
10
10
12
12
12
12
10
11
9
Change in Working Capital
(39)
6
(4)
2
(57)
(49)
(51)
(62)
(19)
(13)
(10)
0
1
(18)
7
15
16
17
4
(22)
(44)
(39)
(57)
(63)
(59)
(41)
(10)
5
34
40
24
28
11
(23)
(8)
(21)
(15)
(21)
(40)
(43)
(59)
(35)
8
43
49
38
(7)
(22)
(14)
(14)
(4)
20
20
30
16
17
10
7
7
(0)
10
24
25
9
(7)
(42)
(65)
(65)
(60)
(25)
(34)
(29)
(15)
(29)
(4)
(6)
(13)
(4)
(14)
7
(7)
Cash from Operating Activities
124
N/A
111
-11%
116
+5%
139
+20%
105
-24%
118
+12%
123
+4%
115
-7%
156
+36%
159
+2%
156
-2%
159
+2%
151
-5%
119
-21%
114
-4%
118
+3%
106
-10%
94
-11%
82
-13%
56
-31%
43
-23%
68
+57%
66
-2%
64
-4%
65
+2%
59
-9%
78
+33%
88
+13%
109
+24%
119
+9%
103
-13%
108
+5%
94
-13%
65
-31%
72
+11%
55
-24%
68
+25%
65
-5%
63
-3%
64
+2%
46
-29%
72
+58%
93
+28%
134
+45%
144
+8%
136
-6%
108
-21%
88
-18%
66
-25%
58
-13%
50
-14%
65
+30%
77
+20%
76
-1%
73
-5%
84
+16%
89
+7%
104
+16%
108
+4%
94
-13%
100
+7%
120
+20%
141
+17%
135
-4%
114
-16%
86
-24%
58
-33%
57
-2%
78
+38%
113
+44%
106
-6%
107
+1%
107
+0%
80
-25%
102
+27%
103
+0%
91
-12%
92
+2%
72
-22%
74
+2%
74
+1%
Investing Cash Flow
Capital Expenditures
(64)
(45)
(50)
(51)
(55)
(54)
(54)
(54)
(53)
(54)
(66)
(70)
(74)
(77)
(65)
(58)
(51)
(48)
(49)
(51)
(54)
(53)
(57)
(62)
(61)
(63)
(57)
(53)
(54)
(57)
(60)
(61)
(63)
(64)
(66)
(68)
(68)
(71)
(77)
(75)
(78)
(72)
(58)
(55)
(48)
(46)
(45)
(56)
(59)
(63)
(69)
(64)
(69)
(70)
(66)
(61)
(58)
(57)
(58)
(56)
(49)
(43)
(38)
(39)
(40)
(42)
(45)
(51)
(55)
(55)
(54)
(46)
(50)
(48)
(51)
(56)
(51)
(54)
(54)
(55)
(53)
Other Items
42
19
5
(2)
(1)
3
(13)
(4)
3
(2)
22
23
16
20
8
(2)
3
(5)
7
7
5
6
(4)
4
(1)
1
1
(3)
(1)
(1)
1
2
2
3
1
9
12
12
(1)
(5)
(12)
(2)
16
14
20
11
7
4
(2)
(5)
(5)
(4)
(1)
0
(3)
(3)
(3)
(2)
3
2
3
2
(3)
(2)
(2)
(3)
4
4
3
3
1
0
0
3
2
2
4
2
1
1
(0)
Cash from Investing Activities
(22)
N/A
(26)
-19%
(45)
-70%
(52)
-17%
(57)
-8%
(50)
+11%
(67)
-33%
(58)
+14%
(50)
+13%
(56)
-13%
(44)
+22%
(47)
-7%
(58)
-24%
(57)
+2%
(56)
+1%
(60)
-7%
(49)
+19%
(53)
-10%
(43)
+20%
(44)
-3%
(49)
-10%
(47)
+3%
(62)
-30%
(58)
+6%
(62)
-7%
(62)
N/A
(56)
+10%
(56)
+0%
(55)
+1%
(58)
-5%
(59)
-2%
(60)
-2%
(61)
-2%
(61)
-1%
(65)
-5%
(59)
+9%
(57)
+4%
(58)
-3%
(78)
-34%
(80)
-2%
(89)
-11%
(74)
+17%
(43)
+42%
(41)
+4%
(28)
+32%
(35)
-25%
(38)
-9%
(53)
-38%
(61)
-16%
(68)
-12%
(74)
-8%
(68)
+7%
(70)
-2%
(70)
0%
(69)
+1%
(64)
+7%
(61)
+6%
(59)
+3%
(55)
+7%
(53)
+3%
(46)
+13%
(40)
+13%
(41)
-1%
(41)
-2%
(42)
-1%
(45)
-7%
(42)
+7%
(47)
-14%
(52)
-9%
(52)
+1%
(54)
-4%
(46)
+15%
(49)
-8%
(45)
+8%
(48)
-7%
(53)
-10%
(47)
+12%
(52)
-11%
(53)
-2%
(53)
-1%
(54)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
146
135
137
138
(8)
3
3
2
2
(10)
(17)
(17)
(17)
(5)
0
0
1
1
1
1
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(3)
(4)
(3)
(2)
(1)
Net Issuance of Debt
(77)
(47)
(19)
(150)
(148)
(153)
(150)
(2)
(17)
(15)
(102)
(99)
(76)
(87)
(21)
(13)
(10)
(15)
(1)
(0)
(16)
14
(6)
24
29
21
16
(4)
(30)
(37)
(31)
(38)
(21)
4
(2)
17
9
(9)
(1)
27
45
34
4
(73)
(85)
(78)
(51)
(13)
3
19
40
19
(16)
(43)
(51)
(37)
(36)
(41)
(5)
(20)
(15)
(20)
(92)
(80)
(55)
(40)
(16)
(2)
1
(15)
(31)
(49)
(38)
(24)
(10)
(0)
(34)
(39)
(13)
(16)
8
Cash Paid for Dividends
0
0
0
0
(0)
0
0
0
(23)
(23)
(23)
0
(31)
(31)
(31)
(31)
(0)
(0)
(1)
(7)
(7)
(7)
(7)
(23)
(23)
(22)
(23)
0
(9)
(9)
(9)
0
(3)
(4)
(3)
(3)
(8)
(8)
(8)
(18)
(10)
(10)
(10)
0
(9)
(9)
(9)
0
(10)
(11)
(10)
0
0
1
0
0
0
0
0
(4)
(4)
(4)
(4)
0
(9)
(9)
(9)
0
(15)
(15)
(15)
0
(17)
(17)
(17)
0
(11)
(11)
(11)
0
(6)
Other
(47)
(32)
(30)
(30)
(28)
(23)
(22)
(18)
(19)
(18)
(17)
(19)
(19)
(19)
(17)
(13)
(11)
(9)
(7)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(7)
(8)
(8)
(8)
(8)
(6)
(6)
(6)
(9)
(9)
(10)
(12)
(10)
(10)
(9)
(8)
(7)
(7)
(6)
(5)
(7)
(7)
(7)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(7)
(7)
(7)
(8)
(7)
(6)
(6)
(6)
(6)
(7)
(8)
(10)
(11)
(12)
(12)
(12)
(12)
(11)
(11)
(9)
Cash from Financing Activities
(125)
N/A
(79)
+36%
(49)
+38%
(35)
+29%
(41)
-18%
(39)
+4%
(34)
+14%
(28)
+17%
(55)
-96%
(53)
+3%
(139)
-162%
(139)
+1%
(136)
+2%
(154)
-13%
(87)
+44%
(74)
+14%
(26)
+65%
(24)
+9%
(8)
+68%
(13)
-69%
(27)
-115%
2
N/A
(19)
N/A
(6)
+70%
(1)
+88%
(9)
-1 143%
(15)
-68%
(12)
+21%
(46)
-293%
(52)
-14%
(46)
+11%
(54)
-17%
(32)
+41%
(7)
+78%
(13)
-87%
7
N/A
(6)
N/A
(23)
-304%
(17)
+25%
1
N/A
26
+2 778%
13
-51%
(15)
N/A
(82)
-450%
(103)
-25%
(94)
+8%
(67)
+29%
(28)
+57%
(14)
+52%
3
N/A
23
+738%
2
-92%
(24)
N/A
(51)
-113%
(58)
-14%
(44)
+23%
(43)
+3%
(48)
-12%
(12)
+74%
(31)
-155%
(26)
+17%
(31)
-20%
(103)
-231%
(87)
+16%
(71)
+18%
(56)
+22%
(31)
+45%
(17)
+44%
(20)
-19%
(36)
-78%
(53)
-46%
(72)
-36%
(66)
+9%
(53)
+20%
(41)
+23%
(32)
+22%
(60)
-88%
(65)
-9%
(38)
+42%
(40)
-5%
(9)
+78%
Change in Cash
Effect of Foreign Exchange Rates
0
3
0
(1)
(0)
(1)
(1)
(0)
(2)
(5)
(5)
(6)
(3)
(3)
(2)
(0)
(3)
3
7
6
6
4
(0)
1
2
4
5
8
5
(1)
1
(9)
(5)
(5)
(6)
(0)
1
5
5
2
(0)
(2)
(3)
(2)
(1)
(0)
(1)
(3)
(3)
(5)
(4)
(2)
(0)
1
1
2
(0)
(1)
(1)
(3)
(2)
(2)
(2)
0
1
0
1
1
(0)
(2)
(4)
(6)
(4)
(3)
(2)
(1)
(1)
(0)
(2)
(2)
(1)
Net Change in Cash
(23)
N/A
8
N/A
23
+186%
52
+123%
7
-86%
27
+279%
22
-21%
29
+35%
50
+70%
45
-10%
(33)
N/A
(32)
+2%
(46)
-43%
(95)
-106%
(30)
+68%
(17)
+43%
29
N/A
20
-30%
38
+89%
6
-85%
(27)
N/A
27
N/A
(14)
N/A
1
N/A
4
+333%
(8)
N/A
13
N/A
29
+124%
14
-53%
8
-42%
(1)
N/A
(14)
-1 489%
(4)
+71%
(9)
-110%
(12)
-43%
2
N/A
7
+229%
(12)
N/A
(27)
-134%
(13)
+54%
(18)
-40%
8
N/A
32
+283%
9
-72%
13
+44%
6
-52%
2
-69%
5
+137%
(11)
N/A
(12)
-9%
(5)
+61%
(4)
+16%
(17)
-314%
(43)
-158%
(53)
-24%
(23)
+56%
(15)
+37%
(3)
+77%
40
N/A
7
-83%
26
+287%
47
+80%
(5)
N/A
7
N/A
1
-84%
(14)
N/A
(13)
+3%
(7)
+50%
6
N/A
23
+310%
(5)
N/A
(16)
-230%
(12)
+27%
(21)
-78%
11
N/A
17
+48%
(17)
N/A
(25)
-43%
(20)
+19%
(21)
-5%
10
N/A
Free Cash Flow
Free Cash Flow
60
N/A
65
+9%
67
+2%
88
+32%
50
-43%
64
+29%
69
+7%
61
-11%
103
+69%
104
+1%
90
-14%
89
-1%
77
-13%
42
-45%
49
+17%
60
+21%
55
-8%
46
-17%
33
-29%
5
-84%
(11)
N/A
15
N/A
9
-40%
2
-81%
4
+135%
(4)
N/A
21
N/A
36
+71%
55
+53%
62
+12%
44
-29%
47
+7%
31
-34%
1
-96%
6
+464%
(13)
N/A
0
N/A
(6)
N/A
(14)
-125%
(11)
+21%
(32)
-192%
(0)
+99%
34
N/A
79
+131%
96
+22%
90
-7%
62
-31%
32
-49%
8
-76%
(5)
N/A
(19)
-264%
1
N/A
8
+1 295%
6
-27%
6
+6%
23
+254%
32
+40%
48
+49%
50
+6%
39
-23%
51
+32%
78
+52%
103
+32%
96
-7%
74
-23%
44
-40%
12
-72%
5
-56%
23
+329%
58
+150%
52
-10%
61
+18%
58
-6%
32
-44%
51
+60%
47
-9%
40
-15%
39
-3%
18
-53%
19
+5%
21
+9%

See Also

Summary
ZAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZAG stock valuation using valuation multiples.
Wall Street Estimates
ZAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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