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Zumtobel AG

Zumtobel AG

0MJH · LSE

3.84EUR-0.23 (-5.65%)

Price History

Full chart

Market Stats

Previous Close4.07
Open3.96
Day Range3.84 – 3.96
52-Week Range3.24 – 4.35
Volume4
Market Cap150.12M
P/E (TTM)0.03
Forward P/E0.00
EPS1.46
Dividend Yield0.00%
Beta0.47
50-Day Avg6.17
200-Day Avg6.55

About

Zumtobel Group AG operates in the lighting industry worldwide. It operates in two segments, Lighting and Components. It provides various products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also offers hardware and software for lighting systems, such as LED light sources, LED drivers, and sensors, as well as lighting systems management; and light contracting, and design, as well as project management for turnkey lighting solutions. It provides its products under the Zumtobel, Thorn, and Tridonic brands. The company was formerly known as Zumtobel AG and changed its name to Zumtobel Group AG in September 2014. Zumtobel Group AG was founded in 1950 and is headquartered in Dornbirn, Austria.

Company Details

  • CEOMr. Thomas Erath
  • Employees5.08K
  • HeadquartersHöchsterstr. 8, Dornbirn, Austria, 6850, UK
  • Websitehttps://www.z.lighting

Leadership

  • Mr. Thomas ErathCFO & Member of Management Board · b. 1971
  • Dr. Bernard MotzkoCOO & Member of Management Board · b. 1962
  • Mr. Marcus FrantzChief Digital Transformation Officer & Member of Management Board · b. 1964
  • Dr. Heiner LangMember of Executive Board
  • Eric SchmiedchenHead of Investor Relations
  • Sandra SchusterHead of Group Communications & Public Affairs
  • Mr. Nicholas ZumtobelManager Corporate Culture

Financials

Income Statement

Currency: EUR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue1.24B1.25B1.31B1.36B1.30B1.20B1.16B1.13B1.04B1.15B1.21B1.13B1.10B1.04B
Growth (%)-+0.26%+5.28%+3.35%-3.88%-8.23%-2.88%-2.64%-7.68%+9.94%+5.30%-6.80%-2.64%-5.18%
Cost of Revenue855.05M845.36M878.05M850.66M796.04M760.84M755.89M719.23M649.05M720.40M742.36M658.18M633.02M606.32M
Gross Profit388.57M401.48M434.57M505.89M507.85M435.68M406.12M412.07M395.40M427.92M466.84M468.79M464.22M434.07M
Gross Margin31.25%32.20%33.11%37.29%38.95%36.41%34.95%36.42%37.86%37.26%38.61%41.60%42.31%41.72%
Operating Expense358.03M358.98M375.09M455.64M441.83M425.56M378.35M375.03M359.28M369.41M386.58M425.35M438.91M416.30M
Operating Income30.54M42.50M59.49M50.25M66.01M10.11M27.77M37.04M36.12M58.50M80.26M43.45M25.31M17.77M
Operating Margin2.46%3.41%4.53%3.70%5.06%0.85%2.39%3.27%3.46%5.09%6.64%3.86%2.31%1.71%
EBITDA74.01M59.62M81.15M88.62M98.07M32.32M45.98M96.08M104.61M108.34M132.81M102.98M80.01M71.52M
EBITDA Margin5.95%4.78%6.18%6.53%7.52%2.70%3.96%8.49%10.02%9.43%10.98%9.14%7.29%6.87%
Net Income6.12M-4.92M12.27M11.37M25.40M-46.69M-15.27M13.42M44.90M45.56M59.54M24.58M15.52M1.22M
Net Income Margin0.49%-0.39%0.93%0.84%1.95%-3.90%-1.31%1.19%4.30%3.97%4.92%2.18%1.41%0.12%
R&D69.11M71.81M63.17M87.85M82.37M73.42M66.22M62.74M52.32M67.54M67.79M72.75M74.08M77.13M
R&D as % of Total Revenue5.56%5.76%4.81%6.48%6.32%6.14%5.70%5.55%5.01%5.88%5.61%6.46%6.75%7.41%
Interest Expense----006.38M7.15M5.79M5.27M7.25M11.77M10.24M10.46M
Interest Expense % of Total Revenue----0.00%0.00%0.55%0.63%0.55%0.46%0.60%1.04%0.93%1.01%

Balance Sheet

Currency: EUR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets994.84M1.01B1.09B1.09B1.04B1.02B962.14M1.06B964.20M1.02B1.02B1.01B1.01B997.56M
Total Liabilities637.45M679.05M763.67M755.17M703.35M756.61M699.36M778.58M655.78M638.00M597.80M582.32M585.17M576.37M
Total Equity353.88M323.79M318.45M328.27M329.33M264.54M261.11M277.92M306.33M381.35M420.35M423.97M424.05M420.73M
Cash87.05M74.19M59.34M81.39M81.35M85.09M37.33M71.84M65.20M60.46M58.92M60.38M38.94M50.13M
Total Debt210.34M209.84M218.85M216.20M172.81M231.42M186.04M228.13M155.68M157.75M147.47M138.95M158.86M180.11M
Net Debt123.29M135.65M159.51M134.80M91.45M146.33M148.71M165.67M90.47M97.29M88.56M78.58M119.93M129.98M

Cash Flow

Currency: EUR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow103.31M71.77M62.84M84.10M100.76M43.40M66.35M101.24M140.68M57.62M106.21M91.34M62.75M52.60M
Investing Cash Flow-58.46M-64.55M-77.99M-44.10M-38.12M-73.60M-69.29M-55.16M-40.68M-41.74M-54.40M-49.16M-53.60M-46.34M
Financing Cash Flow-46.30M-13.09M-17.05M-15.19M-62.04M29.78M-51.29M-5.12M-103.36M-30.76M-53.09M-29.10M-27.42M3.02M
Capital Expenditure59.51M65.55M76.58M58.37M45.20M68.97M66.24M57.91M38.13M45.33M54.48M50.85M54.17M46.12M
Free Cash Flow43.80M6.21M-13.74M25.74M55.56M-25.58M114.00K43.33M102.54M12.29M51.73M40.49M8.58M6.48M
Dividends Paid8.62M3.02M7.76M9.49M8.63M9.92M4.32M4.32M4.32M8.63M15.10M17.26M10.68M6.35M
FCF to OCF42.40%8.66%-21.86%30.60%55.14%-58.93%0.17%42.80%72.89%21.33%48.70%44.33%13.68%12.32%
Dividend Paid to FCF19.68%48.60%-56.53%36.88%15.53%-38.80%3785.09%9.96%4.21%70.19%29.19%42.62%124.44%97.96%

Earnings

Report DateJan 31, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Sep 6, 2023Oct 31, 2023Mar 7, 2024Jul 3, 2024Sep 5, 2024Dec 5, 2024Mar 6, 2025Apr 30, 2025Sep 3, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.300.320.63-0.090.230.35-0.09-2.060.320.600.30-0.030.310.48-0.35-0.070.210.27-0.23-0.110.160.27-0.15-0.390.130.54-0.31-0.080.210.420.04-0.410.290.350.05-0.100.22-0.05-0.21-1.050.070.14-0.34-0.210.250.32-0.07-0.190.070.230.030.710.310.220.230.300.250.530.220.380.230.260.010.070.300.13-0.130.05-0.090.41-0.10-0.190.11
Surprise-------------------------------------------------------------------------
Timing------------------------------------------------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap150.12M
Enterprise Value321.29M
Trailing P/E0.03
Forward P/E0.00
Price / Sales0.14
Price / Book0.00
EPS1.46
Book Value10.07
Revenue (TTM)1.04B
Gross Profit (TTM)381.60M
EBITDA57.15M
Profit Margin0.92%
Operating Margin2.85%
Return on Equity2.17%
Return on Assets1.73%
Shares Outstanding43.15M
Shares Float26.74M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.15Sep 30, 2025
20241×
0.25Aug 6, 2024
20231×
0.40Aug 1, 2023
20221×
0.35Aug 2, 2022
20211×
0.20Aug 3, 2021
20201×
0.10Jul 28, 2020
20171×
0.23Jul 31, 2017
20161×
0.20Jul 29, 2016
20151×
0.22Jul 28, 2015
20141×
0.18Jul 29, 2014
20131×
0.07Jul 30, 2013
20121×
0.20Jul 31, 2012
20111×
0.50Jul 26, 2011
20101×
0.15Jul 27, 2010
20081×
0.70Jul 31, 2008