Zumtobel Group AG

Zumtobel Group AG

4.04
EUR
-0.06
(-1.46%)
0.22EPS
17.84P/E
170.62MMarket Cap
Dec 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
28.91
30.43
31.44
30.22
27.73
26.93
26.22
24.21
26.61
28.03
26.14
25.76
24.57
24.52
Basic EPS, GAAP
-0.12
0.28
0.26
0.59
-1.08
-0.35
0.31
1.04
1.06
1.38
0.57
0.36
0.03
0.23
Free Cash Flow per Basic Share
1.66
1.46
0.79
1.44
-0.45
0.15
1.16
2.38
0.28
1.2
1.19
0.43
0.37
0.3
Dividend per Share
0.08
0.19
0.22
0.2
0.23
- -
- -
0.1
0.2
0.35
0.4
0.25
0.15
- -
Book Value per Share
7.51
7.38
7.61
7.63
6.13
6.05
6.44
7.1
8.84
9.74
9.83
10.02
9.94
10.07
Tangible Book Value per Share
1.86
1.37
1.41
1.82
0.67
0.48
0.92
1.73
3.43
4.1
4.19
4.12
3.96
3.88
Basic Weighted Avg Shares
43
43
43
43
43
43
43
43
43
43
43
43
42
42
Sales/Revenue/Turnover
1,247
1,313
1,357
1,304
1,197
1,162
1,131
1,044
1,148
1,209
1,127
1,097
1,040
1,038
Operating Margin (%)
3.82
5.06
4.33
5.55
1.64
2.16
2.93
5.02
5.29
6.97
4.39
3
2.41
3.22
Depreciation Expense
68
59
64
60
50
50
66
65
55
55
56
54
54
53
Net Income, GAAP
-5
12
11
25
-47
-15
13
45
46
60
25
16
1
10
Effective Tax Rate (%)
- -
23.81
23.7
25.24
- -
- -
36.38
- -
3.67
9.18
29.21
3.75
90.77
52.66
Profit Margin (%)
-0.4
0.93
0.84
1.95
-3.9
-1.31
1.19
4.3
3.97
4.92
2.18
1.41
0.12
0.92
Working Capital
145
135
153
155
108
34
87
66
113
130
64
109
127
139
LT Debt
197
191
209
168
176
126
209
128
123
111
43
134
153
162
Total Equity
328
323
333
334
268
263
281
308
383
422
425
425
421
427
Return on Invested Capital (%)
- -
5.76
3.27
6.27
- -
- -
4.4
- -
10.93
13.3
6.1
5.47
0.36
2.53
Return on Capital (%)
- -
4.67
3.97
6.39
- -
- -
3.92
- -
10.6
12.43
6.37
5.1
0.47
2.81
Return on Common Equity (%)
-1.47
3.81
3.52
7.73
-15.72
-5.81
4.98
15.37
13.25
14.85
5.82
3.66
0.29
2.27

Capital Structure

EUR

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
26
27
39
LT Borrowings
- -
107
- -
LT Finance Leases
- -
46
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
152
152
171

Working Capital

EUR

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
415
415
431
Cash, Cash Equivalents & STI
57
52
55
Accounts Receivable, Net
141
162
165
Inventories
178
167
169
Total Current Liabilities
275
289
292
Payables & Accruals
- -
- -
- -
ST Debt
26
27
39
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.93%
6.83%
-0.87%
Free Cash Flow
75.35%
30.85%
-13.21%
Net Income, GAAP
-33.63%
-31.11%
-92.12%
Sales/Revenue/Turnover
-2.47%
0.12%
-5.18%
Total Cash Common Dividend
- -
22.12%
-40.54%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
289
289
250
269
1,097
2026
266
271
237
265
1,040
2027
264
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.3
0.13
-0.13
0.05
0.36
2026
-0.09
0.41
-0.1
-0.19
0.03
2027
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
0.15
2027
- -
- -
- -
- -
- -

Company Description

CEO
Heiner Lang
Full Time Employees
5,067
Sector
Producer manufacturing
Industry
Electrical products
Address
HOechsterstr. 8 Dornbirn VO Austria 6850
IPO Date
May 15, 2006
Website
z.lighting
Business
Zumtobel Group AG develops, manufactures and sells professional lighting solutions, luminaires, lighting management systems and components for indoor and outdoor applications worldwide. The company operates through two main segments, Lighting and Components, offering premium LED luminaires, light management systems including LITECOM and DALI/KNX controls, LED drivers, sensors, hardware and software for lighting systems; professional solutions for offices, education, retail, hotels, health care, industry, art and culture; light contracting, design services and turnkey project management; as well as brands such as Zumtobel, Thorn and Tridonic. Founded in 1950 and headquartered in Dornbirn, Austria, with production sites in eight plants across two continents, sales organizations in over 90 countries and approximately 5,500 employees, Zumtobel Group AG holds European market leadership in professional lighting systems and ranks second in lighting components. In October 2024, the company entered a strategic partnership with ABB to integrate lighting management systems with building automation solutions, advancing smart building applications, DC industrial products like TECTON DC luminaires and standards such as Matter and Thread for enhanced energy efficiency and sustainability in commercial, industrial and institutional sectors. In 2025, Zumtobel Group AG ceased manufacturing at its Highland, New York facility as part of a strategic organizational review in the US. The company, formerly known as Zumtobel AG until its name change in September 2014, targets architects, engineers, facility managers and end-customers in professional building sectors with a focus on innovation, ergonomics and environmental compatibility.