Zumtobel Group AG

Zumtobel Group AG

ZMTBY
Zumtobel Group AGUS flagOther OTC
1.92
USD
- -
- -
162.58MMarket Cap
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
14.45
15.21
15.72
15.11
13.87
13.47
13.11
12.1
13.31
14.01
13.07
12.88
12.29
12.29
Basic EPS, GAAP
-0.06
0.14
0.13
0.29
-0.54
-0.18
0.16
0.52
0.53
0.69
0.29
0.18
0.01
0.01
Free Cash Flow per Basic Share
0.83
0.73
0.4
0.72
-0.22
0.07
0.58
1.19
0.14
0.6
0.6
0.21
0.19
0.19
Dividend per Share
0.04
0.09
0.11
0.1
0.12
- -
- -
0.05
0.1
0.17
0.2
0.13
0.08
- -
Book Value per Share
1.2
1.4
1.39
1.55
-0.82
1.08
1.42
1.78
1.26
1.26
1.25
1.27
1.27
1.27
Tangible Book Value per Share
0.97
0.73
0.76
0.96
0.38
0.26
0.49
0.89
1.73
2.07
2.11
2.06
1.99
1.99
Basic Weighted Avg Shares
86
86
86
86
86
86
86
86
86
86
86
85
85
85
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
1,040
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
2.41
Depreciation Expense
68
59
64
60
50
50
66
65
55
55
56
54
54
54
Net Income, GAAP
-5
12
11
25
-47
-15
13
45
46
60
25
16
1
1
Effective Tax Rate (%)
- -
23.81
23.7
25.24
- -
- -
36.38
- -
3.67
9.18
29.21
3.75
90.77
90.8
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
0.12
Working Capital
145
135
153
155
108
34
87
66
113
130
64
109
127
127
LT Debt
197
191
209
168
176
126
209
128
123
111
43
134
153
153
Total Equity
328
323
333
334
268
263
281
308
383
422
425
425
421
421
Return on Invested Capital (%)
- -
9.32
8.06
9.91
- -
- -
4.16
- -
10.93
13.3
6.1
5.47
0.39
0.39
Return on Capital (%)
- -
7.71
6.35
10.33
- -
- -
5.89
- -
18.38
26.25
14.27
11.36
1
1.03
Return on Common Equity (%)
-4.57
10.88
9.43
19.98
- -
- -
12.44
32.56
34.72
54.75
22.69
14.39
1.13
1.13

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
26
26
27
LT Borrowings
111
- -
107
LT Finance Leases
47
- -
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
179
137
139

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
436
415
415
Cash, Cash Equivalents & STI
64
57
52
Accounts Receivable, Net
163
141
162
Inventories
170
178
167
Total Current Liabilities
297
275
289
Payables & Accruals
- -
- -
- -
ST Debt
26
26
27
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

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
265
1,040

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.13
- -
- -
0.29
2025
0.15
0.07
-0.06
- -
0.18
2026
-0.05
0.21
-0.05
- -
0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
0.08

Company Description

APIChatGPT
CEO
Alfred Felder
Full Time Employees
5,224
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
Höchsterstr. 8 Dornbirn VO Austria 6850
IPO Date
Jul 12, 2016
Website
z.lighting
Business
Zumtobel Group AG is an international lighting company specializing in the development, production, and sales of professional lighting solutions, luminaires, lighting management systems, and lighting components for indoor and outdoor applications. The Group operates through its main brands Thorn, Tridonic, and Zumtobel, offering a comprehensive portfolio that includes LED luminaires; light management systems; LED light sources and drivers; sensors; emergency lighting systems; and smart lighting controls. The company serves diverse market segments including offices, education, retail, hospitality, health, art and culture, and industry, with operations spanning Europe, North America, and other global markets. Founded in 1950 and headquartered in Dornbirn, Austria, Zumtobel Group maintains a strong presence as a European market leader in professional lighting systems and lighting components. In recent developments, Zumtobel Group has strategically focused on advancing smart building and sustainable lighting solutions through partnerships and acquisitions. Notably, the Group entered into a strategic partnership with ABB to integrate ABB’s building automation solutions with Zumtobel’s lighting management systems to promote energy-efficient smart buildings. In 2025, the Group acquired the remaining shares in Swiss Inventron AG to strengthen its innovative lighting components capabilities. It also continues to emphasize sustainability and innovation supported by a €50 million loan from the European Investment Bank for research and development of smart, energy-efficient lighting solutions aligned with EU sustainability goals. Operationally, Zumtobel is realigning its production footprint by ceasing manufacturing at its French outdoor luminaires facility and its Highland, New York production site, responding to market conditions and focusing on core competitive areas, which involves workforce adjustments and site consolidations. The Zumtobel Group’s service offerings are comprehensive, including consultation on lighting design and smart controls, project management of turnkey lighting solutions, and new data-based connectivity services for buildings and municipalities. This positions the company as a full-service lighting provider adapting to digital transformation in its industry. Zaum to its long history and extensive expertise in lighting effects on human environments, the Group continues to innovate in LED technology, lighting hardware and software, and sustainable building solutions globally, supported by around 5,300 employees and listed on the Vienna Stock Exchange.

Company News

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