ZUMTOBEL GROUP AG INH. AZZ

ZUMTOBEL GROUP AG INH. A

5.10EURD
−0.04−0.78%
At close at Feb 21, 21:53 GMT
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T9Z fundamentals

Key facts

Market capitalization‪218.25 M‬EUR
Founded1950
Employees (FY)‪5.35 K‬
CEOAlfred Felder
Websitez.lighting
About

Zumtobel Group AG engages in the provision of lighting solutions. It operates through the Lighting and Components segments. The Lighting segment offers luminaires through the Thorn and Zumtobel brands. The Components segment includes the production of hardware and software for lighting systems. Its services include consulting on intelligent lighting management and emergency lighting, light contracting, design, project management, and new data-based solutions. The company was founded in 1950 and is headquartered in Dornbirn, Austria.

Ownership
‪‪42.58 M‬‬
Free Float shares
‪‪42.06 M‬‬ (98.78%)
Closely held shares
‪‪518.45 K‬‬ (1.22%)
Free Float shares
‪‪42.06 M‬‬ (98.78%)
Closely held shares
‪‪518.45 K‬‬ (1.22%)
Capital structure
Market cap
‪‪218.25 M‬‬
Debt
‪‪141.88 M‬‬
Minority interest
‪‪1.15 M‬‬
Cash & equivalents
‪‪50.64 M‬‬
Enterprise value
‪‪310.63 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪218.25 M‬‬
Price to earning ratio (P/E)
10.08x
Price to sales ratio (P/S)
0.19x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.08x
Price to sales ratio (P/S)
0.19x
Valuation ratios
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.05%‬
‪1.25%‬
‪2.45%‬
‪3.65%‬
‪4.85%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Lighting
Components
By country
Period: 2023
Germany, Austria, Switzerland
Southern and Eastern Europe
Northern and Western Europe
Asia & Pacific
Americas & Middle East and Africa

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 6, 2025
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
49.05%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.90%
Last payment
0.25
Last ex-date
Aug 6, 2024
Dividend history
‪1.5%‬
‪2.6%‬
‪3.7%‬
‪4.8%‬
‪5.9%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Assets
Liabilities