Zumtobel Group stock
ZAG.VIVIEZumtobel Group AG, IndustrialsISIN AT0000837307
47Score 47 out of 100, Weak
Price and trend
63 / 100
Price history
+15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.4% below it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 11% below its 52-week high. Largest decline in 20 years: 90% (November 2007 to November 2025).
Chart figures for advanced users
- SMA 50$4.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.60
- The lowest closing price of the last twelve months.
- Resistance$4.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Zumtobel Group AG belongs to the Electrical Equipment & Parts industry (Austria) and, with a market value of $183.9M, is number 96 of 96 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.15B (down 5.2% year on year) and earnings of $1.36M (down 92.1%).
- MEQIRI Score 47 out of 100 (Weak): rank 846 of 1018 in Industrials, median 61.
Show more
- The P/E is 17.4 (Electrical Equipment & Parts median 26.1, own median of recent years 11.7).
- Our model puts fair value at $3.48, with the price 25% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Earnings per share fallingDown 51.3% a year since 2021.Growth 15
- Interest barely coveredOperating profit covers interest only 1.7 times.Stability 63
The score is held back by profitability and growth.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $2.48 and expensive above $5.79 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.42 (cash-flow model) and $6.53 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $3.46, at 10.7% it would be $3.50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue fell 3.4% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 42%, operating 2%, net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Dec 2026in 20 days
- Last reported
- 3 Sep 2026EPS reported $0.12
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.410.0%
- Revenue
- $1.15B0.0%
- Earnings per share
- $0.570.0%
- Revenue
- $1.18B0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Zumtobel Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 47
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger companies by market value
- ZaptecZAP.OL $518.2M72
- Kimball ElectronicsKE $482.24M45
- NovonixNVX $447.34M24
- Ballard Power SystemsBLDP $422.07M32
- EnovixENVX $397.2M25
- KempowerKEMPOWR.HE $350.82M32
- SFC EnergyF3C.DE $337.76M49
- Gérard Perrier IndustriePERR.PA $318.54M70
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Apr 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 29 Aug 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.