Zumtobel Group AG (ZAG.VI)

Every figure this model derived for ZAG.VI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 46,120,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-04-30
cash 36,558,000 CashAndCashEquivalents 2026-05-01
current assets 415,292,000 CurrentAssets 2026-05-01
current liabilities 288,592,000 CurrentLiabilities 2026-05-01
equity 420,729,000 EquityAttributableToOwnersOfParent 2026-05-01
interest expense 10,464,000 InterestExpense 2026-04-30
ocf 61,848,000 CashFlowsFromUsedInOperatingActivities 2026-04-30
revenue 1,040,385,000 Revenue 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZAG.VI on one particular measure came for.

RatioValue
cash operating margin2.22
current ratio1.44
current ratio reported1.44
fcf margin1.51
interest cover2.21
net debt ebitda5.05
operating margin2.22
owner earnings margin1.51
revenue growth-5.18
revenue growth per share-5.18
roic3.39
rule of 40-2.96
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ZAG.VI's figures. Written by the derivation as it ran, not added afterwards.