Zumtobel Group AG

Zumtobel Group AG

ZAG.VI
Zumtobel Group AGAT flagVienna Stock Exchange
3.71
EUR
-0.21
- -
157.07MMarket Cap
Zumtobel Group AG
ZAG.VI
(Vienna Stock Exchange)

Recent

price

3.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.16
28.7
29.71
28.84
28.91
30.43
31.44
30.22
27.73
26.93
26.22
24.21
26.61
28.03
26.14
25.76
24.66
Revenue per Share
-1.57
1.2
0.35
0.14
-0.12
0.28
0.26
0.59
-1.08
-0.35
0.31
1.04
1.06
1.38
0.57
0.36
0.27
Basic EPS, GAAP
0.76
0.21
0.49
2.4
1.66
1.46
0.79
1.44
-0.45
0.15
1.16
2.38
0.28
1.2
1.19
0.43
0.22
Free Cash Flow per Basic Share
0.01
0.16
0.52
0.21
0.08
0.19
0.22
0.2
0.23
- -
- -
0.1
0.2
0.35
0.4
0.25
- -
Dividend per Share
0.97
3.73
2.88
2.66
2.41
2.8
2.78
3.11
-1.64
2.17
2.83
3.56
2.52
2.52
2.5
2.53
2.55
Book Value per Share
2.79
3.36
2.98
2.66
1.95
1.46
1.53
1.93
0.76
0.52
0.98
1.78
3.47
4.13
4.22
4.11
4.11
Tangible Book Value per Share
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
42
Basic Weighted Avg Shares
1,117
1,228
1,280
1,244
1,247
1,313
1,357
1,304
1,197
1,162
1,131
1,044
1,148
1,209
1,127
1,097
1,044
Sales/Revenue/Turnover
-4.04
6.19
2.73
2.87
3.82
5.06
4.33
5.55
1.64
2.16
2.93
5.02
5.29
6.97
4.39
3
2.36
Operating Margin (%)
123
52
54
58
68
59
64
60
50
50
66
65
55
55
56
54
54
Depreciation Expense
-67
51
15
6
-5
12
11
25
-47
-15
13
45
46
60
25
16
12
Net Income, GAAP
- -
11.63
20.61
20.68
- -
23.81
23.7
25.24
- -
- -
36.38
- -
3.67
9.18
29.21
3.75
1.31
Effective Tax Rate (%)
-6
4.18
1.19
0.48
-0.4
0.93
0.84
1.95
-3.9
-1.31
1.19
4.3
3.97
4.92
2.18
1.41
1.1
Profit Margin (%)
163
189
201
166
145
135
153
155
108
34
87
66
113
130
64
109
139
Working Capital
214
213
227
197
197
191
209
168
176
126
209
128
123
111
43
134
162
LT Debt
352
379
371
357
328
323
333
334
268
263
281
308
383
422
425
425
426
Total Equity
- -
11.18
4.46
4.78
- -
9.32
8.06
9.91
- -
- -
4.16
- -
10.93
13.3
6.1
5.47
3.94
Return on Invested Capital (%)
- -
18.34
7.64
5.24
- -
7.71
6.35
10.33
- -
- -
5.89
- -
18.38
26.25
14.27
11.36
9.06
Return on Capital (%)
-80.42
51
10.73
4.99
-4.57
10.88
9.43
19.98
- -
- -
12.44
32.56
34.72
54.75
22.69
14.39
10.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
33
26
26
LT Borrowings
- -
111
- -
LT Finance Leases
- -
47
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
193
158
152

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
424
436
415
Cash, Cash Equivalents & STI
51
64
57
Accounts Receivable, Net
158
163
141
Inventories
173
170
178
Total Current Liabilities
304
297
275
Payables & Accruals
- -
- -
- -
ST Debt
33
26
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.35%
8.98%
-0.08%
Free Cash Flow
72.12%
54.3%
-64.77%
Net Income, GAAP
-25.13%
34.25%
-36.84%
Sales/Revenue/Turnover
-1.62%
-0.38%
-2.64%
Total Cash Common Dividend
- -
18.93%
-38.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
286
289
266
287
1,127
2025
289
289
250
269
1,097
2026
266
271
237
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.26
0.01
- -
0.57
2025
0.3
0.13
-0.13
- -
0.36
2026
-0.09
0.41
-0.1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -
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.