Zumtobel Group AG

Zumtobel Group AG maintains a conservative capital structure with a debt-to-equity ratio of 0.37 and a current ratio of 1.36. The balance sheet shows total assets of €989.6 million against total liabilities of €565.5 million, resulting in total equity of €424.0 million. Liquidity is assessed as medium risk, driven by a net cash position that is negative after subtracting total debt from cash and equivalents. The company holds €38.9 million in cash and equivalents against €158.9 million in long-term debt.

Profitability metrics indicate modest returns, with a return on equity of 3.66% and a return on assets of 1.57%. The company generated €1.10 billion in revenue, resulting in a gross profit of €399.4 million and an operating income of €32.97 million. Net income stands at €15.52 million, reflecting a net margin of approximately 1.4%. Without cohort median data for direct comparison, these returns appear low relative to typical industrial equipment peers, suggesting margin compression or high operational leverage.

Revenue concentration and geographic exposure details are not provided in the available data. The analysis relies on aggregate financial figures, as segment and geographic breakdowns are absent from the input.

Growth trajectory analysis is limited by the absence of historical period data. The current financial snapshot provides a single-period view of revenue and net income, preventing a year-over-year or multi-year trend assessment.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, indicating reliance on debt financing or limited cash reserves relative to obligations. The dilution risk is low, supported by identical basic and diluted share counts of 42.34 million.

Recent events, filing observations, and news transcripts are not available in the input data. The analysis is based solely on the financial snapshot and risk assessment provided.