# Zumtobel Group AG (ZMTBY)

> Industrials · AT · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZMTBY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 1.04B | € 1.54M | € 8.60M | € 179.97M | € 420.39M |
| 2025 | € 1.12B | € 15.78M | € 18.42M | € 158.86M | € 424.05M |
| 2024 | € 1.17B | € 25.46M | € 47.34M | € 138.95M | € 423.97M |
| 2023 | € 1.28B | € 63.18M | € 54.89M | € 147.47M | € 420.35M |
| 2022 | € 1.25B | € 49.75M | € 13.42M | € 157.76M | € 381.35M |
| 2021 | € 1.25B | € 53.55M | € 122.28M | € 159.52M | € 306.33M |
| 2020 | € 1.42B | € 16.79M | € 62.91M | € 242.40M | € 277.92M |
| 2019 | € 1.45B | € -19.06M | € 8.07M | € 186.04M | € 261.11M |
| 2018 | € 1.51B | € -59.06M | € -24.37M | € 231.42M | € 264.54M |
| 2017 | € 1.67B | € 32.62M | € 80.02M | € 172.81M | € 329.33M |
| 2016 | € 1.77B | € 14.79M | € 44.51M | € 216.20M | € 328.27M |
| 2015 | € 1.73B | € 16.09M | € -18.07M | € 208.21M | € 318.45M |
| 2014 | € 1.64B | € -6.59M | € 8.19M | € 202.67M | € 323.79M |
| 2013 | € 1.64B | € 6.31M | € 57.67M | € 201.27M | € 353.88M |
| 2012 | € 1.70B | € 21.62M | € 27.85M | € 231.09M | € 367.91M |
| 2011 | € 1.67B | € 69.67M | € 12.29M | € 229.81M | € 375.34M |
| 2010 | € 1.56B | € -93.50M | € 45.43M | € 219.26M | € 347.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.43 |
| Liabilities / Eq | 1.37 |
| Current Ratio | 1.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.48 |
| Gross Debt / FCF | 4.47 |

## Other views

- [Metrics](https://sponda.capital/en/ZMTBY.md)
- [Charts](https://sponda.capital/en/ZMTBY/charts.md)
- [Compare](https://sponda.capital/en/ZMTBY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.