ZMTBY (Zumtobel Group AG) Quick Ratio: 0.86 (As of Jan. 2026) — Near Median


ZMTBY Zumtobel Group AG ZMTBY
62 GF Score
Price $1.92
GF Value $2.16
! 6 Warning Signs
View Full Analysis

What is Zumtobel Group AG Quick Ratio?

Zumtobel Group AG ZMTBY -8.46% 62 Quick Ratio is 0.86 as of Jan. 2026, which is 7% above its 10-year median of 0.80. GuruFocus rates ZMTBY with a GF Score™ of 62/100 and a GF Value™ of $2.16. The stock has 6 warning signs investors should review. Among 3,071 Industrial Products companies, Zumtobel Group AG ranks worse than 77.73% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Zumtobel Group AG's quick ratio for the quarter that ended in Jan. 2026 was 0.86.

Zumtobel Group AG has a quick ratio of 0.86. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Zumtobel Group AG's Quick Ratio or its related term are showing as below:

ZMTBY' s Quick Ratio Range Over the Past 10 Years
Min: 0.63   Med: 0.8   Max: 0.97
Current: 0.86

During the past 13 years, Zumtobel Group AG's highest Quick Ratio was 0.97. The lowest was 0.63. And the median was 0.80.

ZMTBY's Quick Ratio is ranked worse than
77.73% of 3071 companies
in the Industrial Products industry
Industry Median: 1.39 vs ZMTBY: 0.86

Zumtobel Group AG  (OTCPK:ZMTBY) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Zumtobel Group AG Quick Ratio Related Terms


Zumtobel Group AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Zumtobel Group AG's Quick Ratio can be seen below:

* 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.

Zumtobel Group AG Quick Ratio Chart

Zumtobel Group AG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.71 0.81 0.70 0.78

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
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.78 0.83 0.90 0.86

ZMTBY vs VRT, BE, HUBB: Quick Ratio Comparison

For the Electrical Equipment & Parts subindustry, Zumtobel Group AG's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zumtobel Group AG Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zumtobel Group AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Zumtobel Group AG's Quick Ratio falls into.


ZMTBY
62GF Score
Zumtobel Group AG ZMTBY
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zumtobel Group AG Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Zumtobel Group AG's Quick Ratio for the fiscal year that ended in Apr. 2025 is calculated as

Quick Ratio (A: Apr. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(465.24-198.762)/342.23
=0.78

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

Quick Ratio (Q: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(487.19-209.271)/323.32
=0.86

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.86 mean?
Zumtobel Group AG (ZMTBY) has a Quick Ratio of 0.86 as of Jan. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Zumtobel Group AG and its competitors. This is near median its historical median of 0.80. Over the past decade, Zumtobel Group AG's Quick Ratio has ranged from 0.63 to 0.97. According to the industry distribution chart, Zumtobel Group AG ranks #2387 out of 3071 companies in the Industrial Products industry, placing it in the top 77.7%.
Is Zumtobel Group AG's Quick Ratio too high?
Zumtobel Group AG's current Quick Ratio of 0.86 is near median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 0.97. The Industrial Products industry median Quick Ratio is 1.39. Zumtobel Group AG's value of 0.86 is 38.1% below this industry median. Based on the distribution chart, Zumtobel Group AG ranks #2387 out of 3071 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Zumtobel Group AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Zumtobel Group AG's Quick Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Zumtobel Group AG ranks #2387 out of 3071 companies for Quick Ratio. This places Zumtobel Group AG in the lower half of its industry. The industry median Quick Ratio is 1.39. Zumtobel Group AG's value of 0.86 is 38.1% below this benchmark. Historically, Zumtobel Group AG's own Quick Ratio has ranged from 0.63 to 0.97 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 1.39, Zumtobel Group AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,071 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zumtobel Group AG's current Quick Ratio of 0.86 is 38.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Zumtobel Group AG and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zumtobel Group AG's current Quick Ratio is 0.86, which is near median its own 10-year median of 0.80. 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 Quick Ratio of 0.86. The stock's GF Value™ is $2.16, compared to a current price of $1.92 — trading 11.1% below its estimated fair value. The current Quick Ratio is 0.86, which is near median its 10-year median of 0.80 and 38.1% below the Industrial Products industry median of 1.39. Zumtobel Group AG's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Zumtobel Group AG (ZMTBY), the current Quick Ratio is 0.86 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 11.1% below its estimated GF Value™ of $2.16.

Key valuation signals for ZMTBY:

  • Quick Ratio: 0.86 (near median its 10-year median of 0.80)
  • GF Value™: $2.16 vs. price of $1.92 (11.1% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 38.1% below the Industrial Products median (#2387 of 3071)

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

Address Hochster Strasse 8, Dornbirn, AUT, A-6850
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.
62GF Score

Get the complete analysis for ZMTBY

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

$1.92
Price
$2.16
GF Value