Zumtobel Group AG (T9Z.F) Financials
T9Z.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2025 | 1.0 billion | 575.3 million |
| July 31, 2025 | 999.6 million | 580.8 million |
| April 30, 2025 | 989.6 million | 564.7 million |
| Jan. 31, 2025 | 996.3 million | 569.7 million |
T9Z.F Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2025 | 24.4 million | ? |
| July 31, 2025 | -10.7 million | ? |
| April 30, 2025 | 4.5 million | ? |
| Jan. 31, 2025 | 2.5 million | ? |
T9Z.F Net Income
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| Date | Net Income |
|---|---|
| Oct. 31, 2025 | 18.8 million |
| July 31, 2025 | -3.9 million |
| April 30, 2025 | 1.6 million |
| Jan. 31, 2025 | -6.0 million |
T9Z.F Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2025 | 63.7 million | 157.9 million | 58.8 million |
| July 31, 2025 | 50.9 million | - | - |
| April 30, 2025 | 40.3 million | 133.8 million | 64.0 million |
| Jan. 31, 2025 | 53.3 million | - | - |
T9Z.F Shares Outstanding
T9Z.F Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2025 | 9.8 million | - | 83.9 million | 73.5 million |
| July 31, 2025 | 12.1 million | - | 94.5 million | 81.5 million |
| April 30, 2025 | 19.0 million | - | -158.7 million | -111.8 million |
| Jan. 31, 2025 | 12.6 million | - | 90.5 million | 78.1 million |
T9Z.F Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2025 | 271.2 million | 168.9 million |
| July 31, 2025 | 266.4 million | 173.2 million |
| April 30, 2025 | 269.1 million | 173.7 million |
| Jan. 31, 2025 | 250.5 million | 166.6 million |
T9Z.F
Price: €4.01
52 week price:
Forward Dividend Yield: 3.74%
Payout Ratio Range:
Dividend Per Share: 0.15 EUR
Earnings Per Share: 0.25 EUR
P/E Ratio: 16.48
Exchange: FRA
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 177.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -21.07%