Zumtobel Group AG

ZAG · VI · Industrials / Electrical Equipment & Parts

3.95EUR+0.03 (+0.77%)

Price History

Full chart

Market Stats

Previous Close3.92

Open4.00

Day Range3.95 – 4.03

52-Week Range3.22 – 4.48

Volume8.14K

Market Cap173.58M

P/E (TTM)17.83

Forward P/E23.36

EPS0.23

Dividend Yield0.00%

Beta0.45

50-Day Avg4.05

200-Day Avg3.87

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

SectorIndustrials
IndustryElectrical Equipment & Parts
CEODr. Alfred Felder
Employees5.08K
HeadquartersHöchsterstr. 8, Dornbirn, Austria, 6850, Austria
Websitehttps://www.z.lighting

Leadership

Dr. Alfred FelderPresident of the Management Board & CEO · b. 1963

Financials

Income Statement

Currency: EUR	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Revenue	1.36B	1.32B	1.21B	1.18B	1.15B	1.04B	1.15B	1.21B	1.13B	1.10B	1.04B
Growth (%)	-	-2.90%	-8.17%	-2.32%	-2.82%	-9.04%	+9.94%	+5.30%	-6.80%	-2.64%	-5.18%
Cost of Revenue	931.76M	883.83M	841.40M	834.07M	801.29M	711.29M	767.36M	789.02M	730.93M	707.10M	664.09M
Gross Profit	424.79M	433.43M	368.19M	347.50M	347.01M	333.16M	380.96M	420.18M	396.05M	390.13M	376.30M
Gross Margin	31.31%	32.90%	30.44%	29.41%	30.22%	31.90%	33.18%	34.75%	35.14%	35.56%	36.17%
Operating Expense	366.11M	361.02M	347.54M	322.35M	301.74M	280.69M	320.21M	335.92M	346.53M	357.17M	351.23M
Operating Income	58.68M	72.41M	20.66M	25.15M	45.27M	52.47M	60.75M	84.26M	49.52M	32.97M	25.07M
Operating Margin	4.33%	5.50%	1.71%	2.13%	3.94%	5.02%	5.29%	6.97%	4.39%	3.00%	2.41%
EBITDA	-	101.22M	36.25M	49.71M	99.44M	107.13M	110.82M	132.18M	107.63M	84.05M	78.81M
EBITDA Margin	-	7.68%	3.00%	4.21%	8.66%	10.26%	9.65%	10.93%	9.55%	7.66%	7.58%
Net Income	11.37M	25.40M	-46.69M	-15.27M	13.42M	44.90M	45.56M	59.54M	24.58M	15.52M	1.22M
Net Income Margin	0.84%	1.93%	-3.86%	-1.29%	1.17%	4.30%	3.97%	4.92%	2.18%	1.41%	0.12%
Interest Expense	0	0	0	10.06M	10.34M	8.26M	8.20M	10.87M	16.41M	14.28M	14.34M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.85%	0.90%	0.79%	0.71%	0.90%	1.46%	1.30%	1.38%

Balance Sheet

Currency: EUR	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Assets	1.07B	1.02B	986.11M	920.91M	994.79M	977.69M	1.01B	1.00B	987.23M	989.58M	979.70M
Total Liabilities	735.40M	685.64M	717.76M	658.13M	714.11M	669.27M	622.63M	580.66M	561.99M	564.68M	558.50M
Total Equity	328.27M	329.33M	264.54M	261.11M	277.92M	306.33M	381.35M	420.35M	423.97M	424.05M	420.73M
Cash	81.19M	80.98M	84.83M	36.46M	71.34M	64.86M	60.46M	58.86M	60.32M	38.88M	50.08M
Net Debt	-	-	128.91M	132.50M	103.63M	35.12M	47.78M	43.08M	35.78M	56.02M	72.12M

Cash Flow

Currency: EUR	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Operating Cash Flow	92.57M	107.51M	49.71M	72.70M	108.17M	140.68M	57.62M	106.21M	102.28M	72.29M	61.85M
Investing Cash Flow	-42.74M	-38.12M	-73.60M	-68.90M	-54.88M	-40.68M	-41.74M	-	-	-	-
Financing Cash Flow	-14.91M	-66.68M	23.47M	-58.03M	-12.33M	-103.36M	-30.76M	-	-	-	-
Capital Expenditure	58.37M	45.20M	68.97M	66.24M	57.91M	38.13M	45.33M	54.48M	50.85M	54.17M	46.12M
Free Cash Flow	-	62.31M	-19.27M	6.46M	50.26M	102.54M	12.29M	51.73M	51.44M	18.12M	15.73M
Dividends Paid	9.89M	8.63M	9.92M	4.32M	4.32M	4.32M	8.63M	15.10M	17.26M	10.68M	6.35M
FCF to OCF	-	57.96%	-38.77%	8.89%	46.46%	72.89%	21.33%	48.70%	50.29%	25.07%	25.43%
Dividend Paid to FCF	-	13.85%	-51.50%	66.75%	8.59%	4.21%	70.19%	29.19%	33.55%	58.94%	40.38%

Earnings

Report Date	Dec 7, 2006	Mar 22, 2007	Jul 5, 2007	Jul 31, 2007	Oct 31, 2007	Mar 18, 2008	Sep 16, 2008	Dec 9, 2008	Mar 12, 2009	Jun 29, 2009	Sep 15, 2009	Dec 9, 2009	Mar 16, 2010	Jun 28, 2010	Sep 6, 2010	Dec 2, 2010	Mar 7, 2011	Jun 6, 2011	Sep 6, 2011	Dec 6, 2011	Mar 6, 2012	Jun 27, 2012	Sep 5, 2012	Dec 5, 2012	Mar 5, 2013	Jun 26, 2013	Sep 3, 2013	Dec 10, 2013	Mar 4, 2014	Jun 25, 2014	Sep 2, 2014	Dec 9, 2014	Mar 3, 2015	Jun 24, 2015	Sep 8, 2015	Dec 9, 2015	Mar 2, 2016	Jun 22, 2016	Sep 6, 2016	Dec 6, 2016	Mar 7, 2017	Jun 23, 2017	Sep 5, 2017	Dec 5, 2017	Mar 6, 2018	Jun 28, 2018	Sep 4, 2018	Dec 4, 2018	Mar 5, 2019	Jun 27, 2019	Sep 3, 2019	Dec 3, 2019	Mar 3, 2020	Jun 25, 2020	Sep 1, 2020	Dec 1, 2020	Mar 2, 2021	Jun 30, 2021	Sep 7, 2021	Dec 7, 2021	Mar 8, 2022	Jul 1, 2022	Sep 6, 2022	Dec 7, 2022	Mar 8, 2023	Jun 29, 2023
EPS Estimate	0.43	0.22	0.37	-	-	-	0.35	-	0.09	-0.03	0.18	0.23	-0.13	-	0.25	0.43	0.11	0.19	0.34	0.48	0.15	-	0.21	0.31	-0.07	0.04	-	0.45	-0.08	-	0.27	0.44	0.05	0.45	0.42	0.48	0.12	0.22	0.27	0.51	0.06	0.15	0.30	-0.16	-0.04	0.04	0.11	0.17	-0.04	-	-	-	-	-	-	0.23	-	0.71	-	-	-	-	-	-	-	-
EPS Actual	0.63	0.36	0.41	0.56	0.67	0.30	0.44	0.63	-0.16	0.14	0.32	0.43	-0.04	-2.06	0.28	0.63	0.32	-0.02	0.31	0.48	-0.34	-0.07	0.21	0.35	-0.16	0.05	0.16	0.41	-0.11	-0.39	0.32	0.57	-0.24	0.08	0.21	0.50	0.08	0.23	0.33	0.44	0.09	0.23	0.24	0.03	-0.16	-0.66	0.10	0.19	-0.09	-0.21	0.25	0.32	-0.07	-0.19	0.07	0.24	0.03	0.72	0.31	0.22	0.23	0.30	0.25	0.53	0.22	0.38
Surprise	46.51%	63.64%	10.81%	-	-	-	25.71%	-	-277.78%	566.67%	77.78%	86.96%	69.23%	-	12.00%	46.51%	190.91%	-110.53%	-8.82%	0.00%	-326.67%	-	0.00%	12.90%	-128.57%	25.00%	-	-8.89%	-37.50%	-	18.52%	29.55%	-580.00%	-82.22%	-50.00%	4.17%	-33.33%	4.55%	22.22%	-13.73%	50.00%	53.33%	-20.00%	118.75%	-300.00%	-1750.00%	-9.09%	11.76%	-125.00%	-	-	-	-	-	-	4.35%	-	1.41%	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	-	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap173.58M

Enterprise Value317.48M

Trailing P/E17.83

Forward P/E23.36

PEG Ratio7.54

Price / Sales0.17

Price / Book0.40

EPS0.23

Book Value9.94

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 Outstanding42.34M

Shares Float26.74M

Beta0.45

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio65.22%

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

20071×

0.50Jul 31, 2007