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ZAG.VI

STRONG BUY

Zumtobel Group AG · Industrials · Austria · $209M · Avg Vol: $147K/d

87
StockRank
Q
44
V
74
M
57
P/E (TTM)
15.7x
ROE
2.7%
D/E
0.4x
Dividend %
3.6%
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PRICE (1M)+16.1%
4.044.314.584.845.11May 7May 28Jun 17
SMA 50SMA 200
Close
$5.11
RSI (14)
88.1
52W High
$5.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
44
ROIC
4.4%28.3
ROE
2.7%22.8
GP/Assets
38.0%86.9
Op. Margin
-0.5%14.4
FCF/Assets
1.0%40.2
Piotroski
75.6
Int. Cover
2.1x22.0
D/E Ratio
0.44x46.0
Current Ratio
1.51x40.8
Value
74
P/E (TTM)
15.7x61.9
EV/EBITDA
6.1x74.7
P/FCF
15.7x54.6
P/B
0.4x94.0
P/S
0.2x96.4
Div Yield
3.6%77.0
Momentum
57
52W High %
91%78.8
RS 6M
-1%65.3
SMA 50/200
0.98x38.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+87%65.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$209M
P/E (Forward)
8.4x
Gross Margin
36.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ZAG.VI are excluded.

TickerCompanyMkt CapStockRankSignal
ZAG.VIZumtobel Group AG(you)$209M87STRONG BUY
SEM.VISemperit Aktiengesellschaft Holding$358M93STRONG BUY
ROS.VIRosenbauer International AG$701M78BUY
FACC.VIFACC AG$904M92STRONG BUY
PAL.VIPalfinger AG$1.5B87STRONG BUY
RHIM.LRHI Magnesita N.V.$1.9B88STRONG BUY
DOC.VIDO & CO Aktiengesellschaft$2.8B87STRONG BUY
POS.VIPORR AG$2.0B97STRONG BUY
FLU.VIFlughafen Wien Aktiengesellschaft$4.8B80STRONG BUY
POST.VIÖsterreichische Post AG$2.5B66BUY

Peer medians: ROE 14.8% · P/E 17.2x · Gross margin 34.4%

Zumtobel Group AG (ZAG.VI) — Stock Score Summary

Zumtobel Group AG (ZAG.VI) has a MoatMap StockRank of 87/100 based on Quality (44/100), Value (74/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$5.11
Market Cap$209M
P/E (TTM)15.74
P/E (Forward)8.42
Price/Book0.42
Return on Equity2.7%
Return on Invested Capital4.4%
Debt/Equity44.01
Gross Margin36.0%
Operating Margin-0.5%
Revenue Growth-5.2%
Dividend Yield3.6%
Free Cash Flow$13M

Zumtobel Group AG operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Austria).

Frequently Asked Questions

What is Zumtobel Group AG’s (ZAG.VI) StockRank?
MoatMap’s StockRank for Zumtobel Group AG (ZAG.VI) is 87/100, with a Strong Buy signal. It is a composite of Quality (44), Value (74), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zumtobel Group AG have an economic moat?
Zumtobel Group AG (ZAG.VI) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zumtobel Group AG a buy, hold, or sell?
MoatMap’s current signal for Zumtobel Group AG (ZAG.VI) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zumtobel Group AG in?
Zumtobel Group AG (ZAG.VI) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Austria).