Loading...
XWBOZAG
Market cap220mUSD
Dec 20, Last price  
4.96EUR
1D
-1.59%
1Q
-12.68%
Jan 2017
-70.81%
IPO
-63.34%
Name

Zumtobel Group AG

Chart & Performance

D1W1MN
XWBO:ZAG chart
P/E
8.59
P/S
0.19
EPS
0.58
Div Yield, %
8.17%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-0.61%
Revenues
1.13b
-6.80%
1,129,169,0001,167,994,0001,233,951,0001,282,338,0001,174,006,0001,117,301,0001,228,204,0001,280,311,0001,243,616,0001,246,831,0001,312,620,0001,356,543,0001,303,884,0001,196,516,0001,162,016,0001,131,299,0001,044,452,0001,148,317,0001,209,200,0001,126,975,000
Net income
25m
-58.72%
28,351,00049,128,000103,194,00093,458,00013,307,000-67,037,00051,328,00015,222,0005,959,000-4,995,00012,231,00011,367,00025,404,000-46,690,000-15,267,00013,417,00044,904,00045,557,00059,540,00024,576,000
CFO
102m
-3.70%
59,998,90086,694,000100,717,000155,956,000114,143,00081,963,00066,358,00078,132,000103,308,00071,765,00062,839,00092,567,000107,514,00049,706,00072,704,000108,167,000140,679,00057,624,000106,213,000102,284,000
Dividend
Aug 06, 20240.25 EUR/sh
Earnings
Mar 06, 2025

Profile

Zumtobel Group AG operates in the lighting industry worldwide. The company operates through two segments, Lighting and Components. It offers a range of products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also provides hardware and software for lighting systems, such as LED light sources, LED drivers, and sensors, as well as lighting systems management; and light contracting, design, and data-based services, as well as project management for turnkey lighting solutions. It offers its products under the Zumtobel, Thorn, Tridonic, and acdc 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.
URL
https://z.lighting/
IPO date
May 12, 2006
Employees
5,451
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
1,126,975
-6.80%
1,209,200
5.30%
1,148,317
9.94%
Cost of revenue
910,400
974,242
948,226
Unusual Expense (Income)
NOPBT
216,575
234,958
200,091
NOPBT Margin
19.22%
19.43%
17.42%
Operating Taxes
10,186
6,061
1,745
Tax Rate
4.70%
2.58%
0.87%
NOPAT
206,389
228,897
198,346
Net income
24,576
-58.72%
59,540
30.69%
45,557
1.45%
Dividends
(17,259)
(15,101)
(8,629)
Dividend yield
6.70%
4.92%
2.90%
Proceeds from repurchase of equity
(1,561)
BB yield
0.61%
Debt
Debt current
95,738
36,436
34,455
Long-term debt
86,065
156,575
172,810
Deferred revenue
20,326
117,520
127,528
Other long-term liabilities
151,437
17,861
18,101
Net debt
116,164
133,576
142,286
Cash flow
Cash from operating activities
102,284
106,213
57,624
CAPEX
(50,847)
(54,484)
(45,331)
Cash from investing activities
(48,471)
(53,954)
(41,741)
Cash from financing activities
(40,728)
(53,090)
(30,759)
FCF
186,676
213,076
146,566
Balance
Cash
61,770
60,501
62,499
Long term investments
3,869
(1,066)
2,480
Excess cash
9,290
7,563
Stockholders' equity
90,604
86,409
47,485
Invested Capital
699,121
687,305
658,070
ROIC
29.77%
34.03%
31.61%
ROCE
30.40%
34.04%
29.98%
EV
Common stock shares outstanding
43,105
43,147
43,147
Price
5.98
-16.01%
7.12
3.19%
6.90
-18.15%
Market cap
257,768
-16.09%
307,207
3.19%
297,714
-18.15%
EV
375,205
442,157
441,452
EBITDA
272,920
290,230
255,197
EV/EBITDA
1.37
1.52
1.73
Interest
16,414
10,872
8,196
Interest/NOPBT
7.58%
4.63%
4.10%