Zumtobel | ZAG - Interest Expense On Debt

Zumtobel reported EUR2.77M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 979.7M

Cash and Equivalent

EUR 50.08M

EUR 169.64M

EUR 415.29M

Current Liabilities

EUR 288.59M

EUR 180.11M

4.19

EUR 7.68M

EUR 21.28M

5.26K

EPS Earnings Per Share

EUR -0.06

Equity Capital and Reserves

EUR 421.2M

Gross Profit on Sales

EUR 95.74M

Interest Expense on Debt

EUR 2.77M

Interest Income

EUR 145K

EUR 107.22M

Market Capitalization

EUR 171.6M

EUR -7.98M

Operating Expenses

EUR 259.79M

Operating Profit

EUR 5.59M

Ordinary Share Capital

EUR 42.34M

PE Price to Earnings

5.17

EUR 771K

EUR 265.37M

Selling and Administration Expenses

EUR -148.64M

EUR 167.31M

Trade Creditors

EUR 94.33M

EUR 141.47M

	Interest Expense On Debt	Change		Date
Andritz	EUR 14.3M		500K	Dec/2025
Axon Enterprise	USD 28.64M		176K	Mar/2026
Carrier Global	USD 37.19B		113.01B	Mar/2026
Fortive	USD 35.4M		3.8M	Jun/2026
GATX	USD 98.2M		2M	Sep/2025
Howmet Aerospace	USD 43M		6M	Mar/2026
Hubbell	USD 22M		200K	Mar/2026
L3Harris Technologies	USD 136M		7M	Mar/2026
Otis Worldwide	USD 64M		3M	Dec/2025
Raytheon Technologies	USD 406M		3M	Mar/2026
Reliance Worldwide Corporation	USD 12.44M		1.1M	Dec/2025
Zumtobel	EUR 2.77M		382K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.791	4.88	-5.76%
Brent	83.661	4.27	-4.85%
Natural gas	2.7632	0.02	0.59%
Gasoline	2.9814	0.13	-4.26%
Heating Oil	3.8989	0.20	-4.80%
Gold	4037.63	5.34	-0.13%
Silver	57.641	0.02	0.04%
Copper	6.5109	0.07	1.16%
Soybeans	1173.34	1.34	0.11%
Wheat	649.36	10.11	1.58%
Coal	134.00	0.05	-0.04%
Steel	2977.00	11.00	-0.37%
EU Gas	57.93	1.14	-1.93%
Lumber	600.03	13.97	-2.28%
Iron Ore CNY	698.00	18.00	-2.51%
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	Actual	Chg	%Chg
EURUSD	1.15062	0.0018	-0.16%
GBPUSD	1.34262	0.0056	-0.41%
AUDUSD	0.69974	0.0021	-0.29%
NZDUSD	0.58667	0.0012	-0.21%
USDJPY	156.886	0.5475	-0.35%
USDCNY	6.75870	0.0062	0.09%
USDCHF	0.81080	0.0033	0.41%
USDCAD	1.40437	0.0024	0.17%
USDMXN	17.3305	0.0156	-0.09%
USDINR	95.3660	0.0375	-0.04%
USDBRL	5.08630	0.0013	-0.03%
USDRUB	81.6662	2.0562	2.58%
USDKRW	1431.40	11.5300	-0.80%
DXY	99.954	0.0402	0.04%
USDTRY	47.5306	0.0228	0.05%
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	Actual	Chg	%Chg
US500	7588.06	98	1.31%
US30	52985	500	0.95%
US100	28693	419	1.48%
JP225	63096	1,266	-1.97%
GB100	10858	10	-0.10%
DE40	26038	409	1.60%
FR40	8611	101	1.19%
IT40	52826	653	1.25%
ES35	19953	170	0.86%
ASX200	8977	0	0.00%
SHANGHAI	3810	23	-0.59%
SENSEX	78639	544	0.70%
TSX	35226	280	-0.79%
MOEX	2262	36	1.60%
IBOVESPA	177306	693	-0.39%
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	Actual	Chg	%Chg
Apple	306.26	2.65	-0.86%
Tesla	320.48	9.27	2.98%
Microsoft	488.64	23.92	5.15%
Amazon	284.90	13.32	4.90%
Meta	594.31	37.60	6.75%
Nvidia	207.26	6.51	3.24%
Visa	364.97	1.16	-0.32%
Oracle	139.76	9.89	7.62%
JPMorgan	352.84	1.05	0.30%
J&J	252.56	3.79	-1.48%
SpaceX	109.97	1.60	1.48%
Exxon Mobil	155.20	0.24	-0.15%
Alphabet	375.09	18.96	5.32%
Goldman Sachs	1015.06	3.32	-0.33%
Caterpillar	821.09	6.28	0.77%
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	Actual	Chg	%Chg
United States	4.6920	0.048	-0.05%
United Kingdom	4.9529	0.085	-0.09%
Japan	2.8280	0.029	0.03%
Australia	4.9710	0.031	0.03%
Germany	3.1524	0.051	-0.05%
Brazil	14.6325	0.188	-0.17%
Russia	15.6900	0.010	0.01%
India	6.8390	0.027	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9480	0.085	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7090	0.000	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.6950	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63779	294	0.46%
Ether	1866.43	15.5739	-0.83%
Binance	592.7	4.0800	0.69%
Cardano	0.19286	0.0037	1.95%
Solana	73.4153	0.0621	-0.08%
XRP	1.08024	0.0047	-0.43%
Polkadot	0.82	0.0259	3.25%
Avalanche	6.53	0.0190	-0.29%
Polygon	0.07	0.0005	0.73%
Cosmos	1.34	0.0718	5.68%
Dai	0.99929	0.0008	-0.08%
Litecoin	44.260	0.3605	-0.81%
Uniswap	3.90	0.2583	-6.21%
Algorand	0.09	0.0026	3.00%
Bitcoin Cash	212.12	0.3209	-0.15%
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