ZMTBY (Zumtobel Group AG) Interest Expense: $-17 Mil (TTM As of Jan. 2026)

What is Zumtobel Group AG Interest Expense?

Zumtobel Group AG ZMTBY -8.46% 63 Interest Expense is $-17 Mil as of Jan. 2026. GuruFocus rates ZMTBY with a GF Score™ of 63/100 and a GF Value™ of $2.24. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zumtobel Group AG's interest expense for the three months ended in Jan. 2026 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $-17 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zumtobel Group AG's Operating Income for the three months ended in Jan. 2026 was $ -1 Mil. Zumtobel Group AG's Interest Expense for the three months ended in Jan. 2026 was $ -3 Mil. Zumtobel Group AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zumtobel Group AG (OTCPK:ZMTBY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zumtobel Group AG's Interest Expense for the three months ended in Jan. 2026 was $-3 Mil. Its Operating Income for the three months ended in Jan. 2026 was $-1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was $190 Mil.

Zumtobel Group AG's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Zumtobel Group AG did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Zumtobel Group AG Interest Expense Historical Data

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The historical data trend for Zumtobel Group AG's Interest Expense can be seen below:

Zumtobel Group AG Interest Expense Chart

Zumtobel Group AG Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

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Apr25

Interest Expense

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-9.88

-8.85

-11.92

-17.61

-16.05

Zumtobel Group AG Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26
Interest Expense	Get a 7-Day Free Trial															-2.78	-6.74	-2.66	-3.94	-3.25

63GF Score

Zumtobel Group AG ZMTBY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Zumtobel Group AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-17 Mil mean?

Zumtobel Group AG (ZMTBY) has a Interest Expense of $-17 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zumtobel Group AG and its competitors.

Is Zumtobel Group AG's Interest Expense too high?

Zumtobel Group AG's current Interest Expense is $-17 Mil. Overall, Zumtobel Group AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.

How does Zumtobel Group AG's Interest Expense compare to VRT and BE?

Zumtobel Group AG's Interest Expense of $-17 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Industrial Products company?

A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zumtobel Group AG and its competitors. Zumtobel Group AG's current Interest Expense is $-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Zumtobel Group AG stock overvalued right now?

Zumtobel Group AG (ZMTBY) has a current Interest Expense of $-17 Mil. The stock's GF Value™ is $2.24, compared to a current price of $1.92 — trading 14.3% below its estimated fair value. The current Interest Expense is $-17 Mil. Zumtobel Group AG's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Zumtobel Group AG (ZMTBY), the current Interest Expense is $-17 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zumtobel Group AG (ZMTBY) Overvalued in 2026?

Based on GuruFocus' analysis, Zumtobel Group AG stock appears to be undervalued. The current stock price of $1.92 is trading 14.3% below its estimated GF Value™ of $2.24.

Key valuation signals for ZMTBY:

Interest Expense: $-17 Mil
GF Value™: $2.24 vs. price of $1.92 (14.3% below fair value)
GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the ZMTBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zumtobel Group AG Business Description

Industry Industrials Industrial Products

Comparable Companies WBO:RWT WBO:SEM WBO:SWUT WBO:WOLF WBO:HED SZSE:300750 XSWX:ABBN VRT BKK:DELTA TSE:6503 BE XKRX:373220 MIL:PRY SZSE:300274 XPAR:LR BSP:WEGE3 SHSE:688808 SHSE:600522 HUBB NVT

Other Exchanges 0MJH:UK T9Z:Germany ZAG:Austria

Address Hochster Strasse 8, Dornbirn, AUT, A-6850

Website https://z.lighting/en

Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.

63GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.92

Price

$2.24

GF Value

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