Zumtobel Group AG Logo

Zumtobel Group AG

T9Z.DE

(2.8)
Stock Price

4,99 EUR

3.61% ROA

6.43% ROE

8.65x PER

Market Cap.

238.470.546,00 EUR

35.4% DER

4.5% Yield

2.43% NPM

Zumtobel Group AG Stock Analysis

Zumtobel Group AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zumtobel Group AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (44%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

4 ROE

ROE in an average range (14.42%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (7.56%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (193) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Zumtobel Group AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zumtobel Group AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Zumtobel Group AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zumtobel Group AG Revenue
Year Revenue Growth
2001 1.240.301.000
2002 1.186.505.000 -4.53%
2003 1.142.216.000 -3.88%
2004 1.129.169.000 -1.16%
2005 1.167.994.000 3.32%
2006 1.233.951.000 5.35%
2007 1.282.338.000 3.77%
2008 1.174.006.000 -9.23%
2009 1.117.301.000 -5.08%
2010 1.228.204.000 9.03%
2011 1.280.312.000 4.07%
2012 1.243.616.000 -2.95%
2013 1.246.831.000 0.26%
2014 1.312.590.000 5.01%
2015 1.356.543.000 3.24%
2016 1.303.884.000 -4.04%
2017 1.196.516.000 -8.97%
2018 1.162.016.000 -2.97%
2019 1.131.299.000 -2.72%
2020 1.044.452.000 -8.32%
2021 1.148.317.000 9.04%
2022 1.209.200.000 5.03%
2023 1.155.460.000 -4.65%
2023 1.126.975.000 -2.53%
2024 1.156.264.000 2.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zumtobel Group AG Research and Development Expenses
Year Research and Development Expenses Growth
2001 33.029.000
2002 28.167.000 -17.26%
2003 28.712.000 1.9%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 69.113.000 100%
2013 71.812.000 3.76%
2014 63.168.000 -13.68%
2015 87.850.000 28.1%
2016 82.374.000 -6.65%
2017 73.419.000 -12.2%
2018 66.224.999 -10.86%
2019 46.352.000 -42.87%
2020 52.324.000 11.41%
2021 57.251.000 8.61%
2022 58.428.000 2.01%
2023 0 0%
2023 72.748.000 100%
2024 11.200.000 -549.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zumtobel Group AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 83.485.000
2002 75.106.000 -11.16%
2003 77.378.000 2.94%
2004 -183.958.000 142.06%
2005 -89.311.000 -105.97%
2006 -110.701.000 19.32%
2007 77.385.000 243.05%
2008 75.682.000 -2.25%
2009 70.002.000 -8.11%
2010 36.502.000 -91.78%
2011 38.031.000 4.02%
2012 10.245.000 -271.22%
2013 10.420.000 1.68%
2014 14.049.000 25.83%
2015 15.528.000 9.52%
2016 11.755.000 -32.1%
2017 10.989.000 -6.97%
2018 2.242.000 -390.14%
2019 85.000 -2537.65%
2020 9.960.000 99.15%
2021 9.358.000 -6.43%
2022 4.216.000 -121.96%
2023 41.728.000 89.9%
2023 -8.952.000 566.13%
2024 43.308.000 120.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zumtobel Group AG EBITDA
Year EBITDA Growth
2001 -38.929.767
2002 14.567.653 367.23%
2003 111.394.000 86.92%
2004 124.234.000 10.34%
2005 115.919.000 -7.17%
2006 159.618.000 27.38%
2007 161.129.000 0.94%
2008 104.938.000 -53.55%
2009 71.930.000 -45.89%
2010 121.152.000 40.63%
2011 85.930.000 -40.99%
2012 94.240.000 8.82%
2013 114.813.000 17.92%
2014 125.108.000 8.23%
2015 123.400.000 -1.38%
2016 129.338.000 4.59%
2017 62.476.000 -107.02%
2018 73.372.000 14.85%
2019 110.699.000 33.72%
2020 106.406.000 -4.03%
2021 110.353.000 3.58%
2022 133.377.000 17.26%
2023 116.424.000 -14.56%
2023 99.793.000 -16.67%
2024 126.816.000 21.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zumtobel Group AG Gross Profit
Year Gross Profit Growth
2001 440.334.000
2002 427.671.000 -2.96%
2003 428.071.000 0.09%
2004 427.155.000 -0.21%
2005 614.974.000 30.54%
2006 641.806.000 4.18%
2007 489.456.000 -31.13%
2008 434.114.000 -12.75%
2009 385.244.000 -12.69%
2010 410.338.000 6.12%
2011 397.785.000 -3.16%
2012 388.568.000 -2.37%
2013 401.476.000 3.22%
2014 434.542.000 7.61%
2015 431.184.000 -0.78%
2016 439.923.000 1.99%
2017 373.844.000 -17.68%
2018 351.820.000 -6.26%
2019 351.705.000 -0.03%
2020 337.371.000 -4.25%
2021 380.958.000 11.44%
2022 420.178.000 9.33%
2023 387.756.000 -8.36%
2023 446.759.000 13.21%
2024 451.736.000 1.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zumtobel Group AG Net Profit
Year Net Profit Growth
2001 -100.978.000
2002 -39.131.000 -158.05%
2003 12.632.000 409.78%
2004 28.351.000 55.44%
2005 49.128.000 42.29%
2006 103.194.000 52.39%
2007 93.458.000 -10.42%
2008 13.307.000 -602.32%
2009 -67.037.000 119.85%
2010 51.328.000 230.61%
2011 15.978.000 -221.24%
2012 5.959.000 -168.13%
2013 -4.995.000 219.3%
2014 12.231.000 140.84%
2015 11.367.000 -7.6%
2016 25.404.000 55.26%
2017 -46.690.000 154.41%
2018 -15.267.000 -205.82%
2019 13.417.000 213.79%
2020 44.904.000 70.12%
2021 45.557.000 1.43%
2022 59.540.000 23.49%
2023 45.336.000 -31.33%
2023 24.576.000 -84.47%
2024 51.544.000 52.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zumtobel Group AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -2
2002 -1 0%
2003 0 0%
2004 1 0%
2005 1 100%
2006 2 50%
2007 2 0%
2008 0 0%
2009 -2 100%
2010 1 200%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 -1 100%
2018 0 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zumtobel Group AG Free Cashflow
Year Free Cashflow Growth
2001 3.702
2002 53.265 93.05%
2003 36.243.000 99.85%
2004 14.076.900 -157.46%
2005 39.055.000 63.96%
2006 50.754.000 23.05%
2007 89.943.000 43.57%
2008 49.413.000 -82.02%
2009 32.572.000 -51.7%
2010 9.054.000 -259.75%
2011 20.973.000 56.83%
2012 43.799.000 52.12%
2013 6.212.000 -605.07%
2014 -13.737.000 145.22%
2015 34.201.000 140.17%
2016 62.313.000 45.11%
2017 -19.269.000 423.38%
2018 6.464.000 398.1%
2019 50.258.000 87.14%
2020 102.544.000 50.99%
2021 12.293.000 -734.17%
2022 51.729.000 76.24%
2023 29.754.000 -73.86%
2023 40.494.000 26.52%
2024 -13.387.000 402.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zumtobel Group AG Operating Cashflow
Year Operating Cashflow Growth
2001 59.013
2002 88.372 33.22%
2003 71.024.000 99.88%
2004 59.998.900 -18.38%
2005 86.694.000 30.79%
2006 100.717.000 13.92%
2007 155.956.000 35.42%
2008 114.143.000 -36.63%
2009 81.963.000 -39.26%
2010 66.358.000 -23.52%
2011 78.132.000 15.07%
2012 103.308.000 24.37%
2013 71.765.000 -43.95%
2014 62.839.000 -14.2%
2015 92.567.000 32.12%
2016 107.514.000 13.9%
2017 49.706.000 -116.3%
2018 72.704.000 31.63%
2019 108.167.000 32.79%
2020 140.679.000 23.11%
2021 57.624.000 -144.13%
2022 106.213.000 45.75%
2023 45.854.000 -131.63%
2023 91.341.000 49.8%
2024 -1.770.000 5260.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zumtobel Group AG Capital Expenditure
Year Capital Expenditure Growth
2001 55.311
2002 35.107 -57.55%
2003 34.781.000 99.9%
2004 45.922.000 24.26%
2005 47.639.000 3.6%
2006 49.963.000 4.65%
2007 66.013.000 24.31%
2008 64.730.000 -1.98%
2009 49.391.000 -31.06%
2010 57.304.000 13.81%
2011 57.159.000 -0.25%
2012 59.509.000 3.95%
2013 65.553.000 9.22%
2014 76.576.000 14.39%
2015 58.366.000 -31.2%
2016 45.201.000 -29.13%
2017 68.975.000 34.47%
2018 66.240.000 -4.13%
2019 57.909.000 -14.39%
2020 38.135.000 -51.85%
2021 45.331.000 15.87%
2022 54.484.000 16.8%
2023 16.100.000 -238.41%
2023 50.847.000 68.34%
2024 11.617.000 -337.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zumtobel Group AG Equity
Year Equity Growth
2001 73.998.000
2002 129.010.000 42.64%
2003 147.159.000 12.33%
2004 173.610.000 15.24%
2005 187.777.000 7.54%
2006 441.590.000 57.48%
2007 514.200.000 14.12%
2008 455.980.000 -12.77%
2009 351.621.000 -29.68%
2010 378.652.000 7.14%
2011 370.546.000 -2.19%
2012 357.386.000 -3.68%
2013 327.554.000 -9.11%
2014 322.601.000 -1.54%
2015 333.245.000 3.19%
2016 333.990.000 0.22%
2017 268.343.000 -24.46%
2018 262.778.000 -2.12%
2019 280.682.000 6.38%
2020 308.416.000 8.99%
2021 382.801.000 19.43%
2022 421.725.000 9.23%
2023 425.242.000 0.83%
2023 426.540.000 0.3%
2024 438.197.000 2.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zumtobel Group AG Assets
Year Assets Growth
2001 1.183.513.000
2002 1.080.859.000 -9.5%
2003 1.057.344.000 -2.22%
2004 1.023.000.000 -3.36%
2005 1.085.773.000 5.78%
2006 1.145.379.000 5.2%
2007 1.105.948.000 -3.57%
2008 1.053.872.000 -4.94%
2009 983.497.000 -7.16%
2010 1.020.486.000 3.62%
2011 1.036.284.000 1.52%
2012 994.838.000 -4.17%
2013 1.006.601.000 1.17%
2014 1.086.275.000 7.33%
2015 1.068.647.000 -1.65%
2016 1.019.629.000 -4.81%
2017 986.106.000 -3.4%
2018 920.910.000 -7.08%
2019 994.790.000 7.43%
2020 977.687.000 -1.75%
2021 1.005.431.000 2.76%
2022 1.002.385.000 -0.3%
2023 1.007.559.000 0.51%
2023 1.012.866.000 0.52%
2024 1.006.980.000 -0.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zumtobel Group AG Liabilities
Year Liabilities Growth
2001 1.109.515.000
2002 951.849.000 -16.56%
2003 910.185.000 -4.58%
2004 849.390.000 -7.16%
2005 897.996.000 5.41%
2006 703.789.000 -27.59%
2007 591.748.000 -18.93%
2008 597.892.000 1.03%
2009 631.876.000 5.38%
2010 641.834.000 1.55%
2011 665.738.000 3.59%
2012 637.452.000 -4.44%
2013 679.047.000 6.13%
2014 763.674.000 11.08%
2015 735.402.000 -3.84%
2016 685.639.000 -7.26%
2017 717.763.000 4.48%
2018 658.132.000 -9.06%
2019 714.108.000 7.84%
2020 669.271.000 -6.7%
2021 622.630.000 -7.49%
2022 580.660.000 -7.23%
2023 582.317.000 0.28%
2023 586.326.000 0.68%
2024 568.783.000 -3.08%

Zumtobel Group AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.39
Net Income per Share
0.64
Price to Earning Ratio
8.65x
Price To Sales Ratio
0.21x
POCF Ratio
2.5
PFCF Ratio
6.06
Price to Book Ratio
0.54
EV to Sales
0.29
EV Over EBITDA
3.17
EV to Operating CashFlow
3.5
EV to FreeCashFlow
8.47
Earnings Yield
0.12
FreeCashFlow Yield
0.17
Market Cap
0,24 Bil.
Enterprise Value
0,33 Bil.
Graham Number
12.14
Graham NetNet
-6.63

Income Statement Metrics

Net Income per Share
0.64
Income Quality
3.32
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.72
EBT Per Ebit
0.75
Ebit per Revenue
0.05
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
4.5
Payout Ratio
0.63
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
2.22
Free CashFlow per Share
0.92
Capex to Operating CashFlow
0.59
Capex to Revenue
0.05
Capex to Depreciation
1.01
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
55.67
Days Payables Outstanding
48.6
Days of Inventory on Hand
98.61
Receivables Turnover
6.56
Payables Turnover
7.51
Inventory Turnover
3.7
Capex per Share
1.3

Balance Sheet

Cash per Share
1,47
Book Value per Share
10,23
Tangible Book Value per Share
4.53
Shareholders Equity per Share
10.2
Interest Debt per Share
4.03
Debt to Equity
0.35
Debt to Assets
0.15
Net Debt to EBITDA
0.9
Current Ratio
1.25
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
592334000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,18 Bil.
Average Payables
0,10 Bil.
Average Inventory
182556000
Debt to Market Cap
0.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zumtobel Group AG Dividends
Year Dividends Growth
2008 1
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zumtobel Group AG Profile

About Zumtobel Group AG

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.

CEO
Dr. Alfred Felder
Employee
5.368
Address
HOechsterstr. 8
Dornbirn, 6850

Zumtobel Group AG Executives & BODs

Zumtobel Group AG Executives & BODs
# Name Age
1 Maria Theresa Hoffmann
Head of Group Communications & Public Affairs
70
2 Mr. Nicholas Zumtobel
Manager Corporate Culture
70
3 Dr. Alfred Felder
President of the Management Board & Chief Executive Officer
70
4 Dr. Bernard Motzko
Chief Operating Officer & Member of Management Board
70
5 Mr. Marcus Frantz
Chief Digital Transformation Officer & Member of Management Board
70
6 Mr. Thomas Erath
Chief Financial Officer & Member of Management Board
70
7 Eric Schmiedchen
Head of Investor Relations
70

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