Firmenbeschreibung
Die Zumtobel AG zählt zu den führenden Unternehmen in der Lichtindustrie. Die Unternehmensgruppe, die aus der 1950 gegründeten Elektrogeräte und Kunstharzpresswerk W. Zumtobel KG hervorging, bietet heute ein vollständiges Angebot an professionellen ganzheitlichen Lichtlösungen, Leuchten, Lichtmanagement und Lichtkomponenten für Anwendungen im Innen- und Außenbereich. Die Unternehmensgruppe gliedert sich in zwei Bereiche: die Zumtobel Lighting Division mit den Marken Zumtobel, Thorn und Reiss für das Leuchtengeschäft und das Components Segment mit dem Unternehmen TRIDONIC.
KeyData
| endOfFinancialYear: | 30.04.2023 00:00 |
| stockholderStructure: | other institutional and private investors (64%),Familie Zumtobel (36%) |
| sharesOutstanding: | 43147000.0000 |
| ceo: | Alfred Felder |
| board: | Thomas Erath, Bernard Motzko, Marcus Franz |
| supervisoryBoard: | Karin Zumtobel-Chammah, Georg Pachta-Reyhofen, Christian Beer, Dietmar Dünser, Eva Kienle, Isabel Kreilhuber, Richard Apnar, Thorsten Staake, Volkhard Hofmann |
| countryID: | 1 |
| freeFloat: | 63.0000 |
| faceValue: | 2.5000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| subsectorName: | Diversifizierte Industrieunternehmen |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Emanuel Hagspiel |
| phone: | +43-5572-509-1125 |
| email: | emanuel.hagspiel@zumtobelgroup.com |
| irWebSite: | https://z.lighting/de/group/investor-relations/ |
Adresse
| street: | Höchsterstraße 8 |
| city: | A-6850 Dornbirn |
| phone: | +43-5572-509-0 |
| fax: | +43-5572-509-601 |
| webSite: | www.zumtobelgroup.com |
| email: | comm@zumtobel.com |
Finanzen (kurz)
| year: | 2021 | cash: | 65.2000 |
| balanceSheetTotal: | 977.7000 | liabilities: | 669.3000 |
| totalShareholdersEquity: | 306.3000 | sales: | 1044.5000 |
| bankLoans: | 43.4000 | investment: | 0.3000 |
| incomeBeforeTaxes: | 34.0000 | netIncome: | 44.9000 |
| cashFlow: | -3.4000 | employees: | 5813 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 60.5000 |
| balanceSheetTotal: | 1005.4000 | liabilities: | 622.6000 |
| totalShareholdersEquity: | 381.3000 | sales: | 1148.3000 |
| bankLoans: | 60.8000 | investment: | 0.3000 |
| incomeBeforeTaxes: | 47.5000 | netIncome: | 45.6000 |
| cashFlow: | -14.9000 | employees: | 5782 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 58.9000 |
| balanceSheetTotal: | 1002.4000 | liabilities: | 580.7000 |
| totalShareholdersEquity: | 420.4000 | sales: | 1209.2000 |
| investment: | 0.4000 | incomeBeforeTaxes: | 66.0000 |
| netIncome: | 59.5000 | employees: | 5503 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 65.2000 |
| balanceSheetTotal: | 977.7000 |
| liabilities: | 669.3000 |
| totalShareholdersEquity: | 306.3000 |
| sales: | 1044.5000 |
| bankLoans: | 43.4000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | 34.0000 |
| netIncome: | 44.9000 |
| cashFlow: | -3.4000 |
| employees: | 5813 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 60.5000 |
| balanceSheetTotal: | 1005.4000 |
| liabilities: | 622.6000 |
| totalShareholdersEquity: | 381.3000 |
| sales: | 1148.3000 |
| bankLoans: | 60.8000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | 47.5000 |
| netIncome: | 45.6000 |
| cashFlow: | -14.9000 |
| employees: | 5782 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 58.9000 |
| balanceSheetTotal: | 1002.4000 |
| liabilities: | 580.7000 |
| totalShareholdersEquity: | 420.4000 |
| sales: | 1209.2000 |
| investment: | 0.4000 |
| incomeBeforeTaxes: | 66.0000 |
| netIncome: | 59.5000 |
| employees: | 5503 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 1005.4000 | cash: | 60.5000 |
| currentAssets: | 464.6000 | fixedAssets: | 540.8000 |
| liabilities: | 351.9000 | nonCurrentLiabilities: | 270.8000 |
| totalLiabilitiesEquity: | 1005.4000 | provisions: | 108.3000 |
| totalShareholdersEquity: | 381.3000 | employees: | 5782 |
| property: | 255.9000 | intangibleAssets: | 37.8000 |
| longTermInvestments: | 5.3000 | inventories: | 213.1000 |
| accountsReceivable: | 153.7000 | accountsPayable: | 120.3000 |
| liabilitiesBanks: | 157.8000 | liabilitiesTotal: | 622.6000 |
| longTermDebt: | 123.3000 | shortTermDebt: | 34.5000 |
| minorityInterests: | 1.5000 | sales: | 1148.3000 |
| netIncome: | 45.6000 | operatingResult: | 60.8000 |
| ebitda: | 60.8000 | incomeInterest: | -5.0000 |
| incomeTaxes: | 1.7000 | personnelCosts: | 365.5000 |
| costGoodsSold: | 767.4000 | grossProfit: | 381.0000 |
| minorityInterestsProfit: | -0.2000 | revenuePerEmployee: | 198599.1007 |
| cashFlow: | 57.6000 | cashFlowInvesting: | -41.7000 |
| cashFlowFinancing: | -30.8000 | cashFlowTotal: | -14.9000 |
| accountingStandard: | IFRS | equityRatio: | 37.9252 |
| debtEquityRatio: | 163.6769 | liquidityI: | 17.1924 |
| liquidityII: | 60.8696 | netMargin: | 3.9711 |
| grossMargin: | 33.1795 | cashFlowMargin: | 5.0161 |
| ebitMargin: | 5.2948 | ebitdaMargin: | 5.2948 |
| preTaxROE: | 12.4574 | preTaxROA: | 4.7245 |
| roe: | 11.9591 | roa: | 4.5355 |
| netIncomeGrowth: | 1.5590 | revenuesGrowth: | 9.9378 |
| taxExpenseRate: | 3.5789 | equityTurnover: | 3.0115 |
| epsBasic: | 1.0600 | epsDiluted: | 1.0600 |
| epsBasicGrowth: | 0.0000 | shareCapital: | 108.7500 |
| incomeBeforeTaxes: | 47.5000 | priceEarningsRatioCompany: | 8.7170 |
| priceCashFlowRatio: | 6.9781 | dividendYield: | 3.7879 |
| bookValuePerShare: | 8.7655 | marketCap: | 401940000.0000 |
| earningsYield: | 11.4719 | cashFlowPerShare: | 1.3241 |
| netAssetsPerShare: | 8.8000 | priceBookValueRatio: | 1.0541 |
| dividendsPerShare: | 0.3500 | priceEarningsRatio: | 8.8145 |
| netEarningsPerShare: | 1.0483 | currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1002.4000 | cash: | 58.9000 |
| currentAssets: | 461.3000 | fixedAssets: | 541.1000 |
| liabilities: | 331.3000 | nonCurrentLiabilities: | 249.3000 |
| totalLiabilitiesEquity: | 1002.4000 | provisions: | 140.3000 |
| totalShareholdersEquity: | 420.4000 | employees: | 5503 |
| property: | 250.5000 | intangibleAssets: | 50.4000 |
| longTermInvestments: | 5.3000 | inventories: | 194.4000 |
| accountsReceivable: | 169.7000 | accountsPayable: | 96.6000 |
| liabilitiesTotal: | 580.7000 | longTermDebt: | 111.0000 |
| shortTermDebt: | 36.4000 | minorityInterests: | 1.4000 |
| sales: | 1209.2000 | netIncome: | 59.5000 |
| operatingResult: | 84.3000 | incomeInterest: | -6.9000 |
| incomeTaxes: | 6.1000 | costGoodsSold: | 789.0000 |
| grossProfit: | 420.2000 | minorityInterestsProfit: | 0.4000 |
| revenuePerEmployee: | 219734.6902 | cashFlow: | 106.2000 |
| cashFlowInvesting: | -54.0000 | cashFlowFinancing: | -53.1000 |
| accountingStandard: | IFRS | equityRatio: | 41.9393 |
| debtEquityRatio: | 138.4396 | liquidityI: | 17.7784 |
| liquidityII: | 69.0009 | netMargin: | 4.9206 |
| grossMargin: | 34.7502 | cashFlowMargin: | 8.7827 |
| ebitMargin: | 6.9716 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 15.6993 | preTaxROA: | 6.5842 |
| roe: | 14.1532 | roa: | 5.9358 |
| netIncomeGrowth: | 30.4825 | revenuesGrowth: | 5.3035 |
| taxExpenseRate: | 9.2424 | equityTurnover: | 2.8763 |
| epsBasic: | 1.3900 | epsBasicGrowth: | 31.1321 |
| incomeBeforeTaxes: | 66.0000 | priceEarningsRatioCompany: | 5.1295 |
| priceCashFlowRatio: | 2.8968 | dividendYield: | 5.6101 |
| bookValuePerShare: | 9.7434 | marketCap: | 307638110.0000 |
| earningsYield: | 19.4951 | pegRatio: | 0.1648 |
| cashFlowPerShare: | 2.4614 | netAssetsPerShare: | 9.7759 |
| priceBookValueRatio: | 0.7318 | dividendsPerShare: | 0.4000 |
| priceEarningsRatio: | 5.1704 | netEarningsPerShare: | 1.3790 |
| currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 4.2302 |
| priceCashFlowRatio: | 2.3889 | dividendYield: | 6.8027 |
| bookValuePerShare: | 9.7434 | marketCap: | 253704364.9377 |
| earningsYield: | 23.6395 | pegRatio: | 0.1359 |
| cashFlowPerShare: | 2.4614 | netAssetsPerShare: | 9.7434 |
| priceBookValueRatio: | 0.6035 | priceEarningsRatio: | 4.2639 |
| netEarningsPerShare: | 1.3790 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 1005.4000 |
| cash: | 60.5000 |
| currentAssets: | 464.6000 |
| fixedAssets: | 540.8000 |
| liabilities: | 351.9000 |
| nonCurrentLiabilities: | 270.8000 |
| totalLiabilitiesEquity: | 1005.4000 |
| provisions: | 108.3000 |
| totalShareholdersEquity: | 381.3000 |
| employees: | 5782 |
| property: | 255.9000 |
| intangibleAssets: | 37.8000 |
| longTermInvestments: | 5.3000 |
| inventories: | 213.1000 |
| accountsReceivable: | 153.7000 |
| accountsPayable: | 120.3000 |
| liabilitiesBanks: | 157.8000 |
| liabilitiesTotal: | 622.6000 |
| longTermDebt: | 123.3000 |
| shortTermDebt: | 34.5000 |
| minorityInterests: | 1.5000 |
| sales: | 1148.3000 |
| netIncome: | 45.6000 |
| operatingResult: | 60.8000 |
| ebitda: | 60.8000 |
| incomeInterest: | -5.0000 |
| incomeTaxes: | 1.7000 |
| personnelCosts: | 365.5000 |
| costGoodsSold: | 767.4000 |
| grossProfit: | 381.0000 |
| minorityInterestsProfit: | -0.2000 |
| revenuePerEmployee: | 198599.1007 |
| cashFlow: | 57.6000 |
| cashFlowInvesting: | -41.7000 |
| cashFlowFinancing: | -30.8000 |
| cashFlowTotal: | -14.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 37.9252 |
| debtEquityRatio: | 163.6769 |
| liquidityI: | 17.1924 |
| liquidityII: | 60.8696 |
| netMargin: | 3.9711 |
| grossMargin: | 33.1795 |
| cashFlowMargin: | 5.0161 |
| ebitMargin: | 5.2948 |
| ebitdaMargin: | 5.2948 |
| preTaxROE: | 12.4574 |
| preTaxROA: | 4.7245 |
| roe: | 11.9591 |
| roa: | 4.5355 |
| netIncomeGrowth: | 1.5590 |
| revenuesGrowth: | 9.9378 |
| taxExpenseRate: | 3.5789 |
| equityTurnover: | 3.0115 |
| epsBasic: | 1.0600 |
| epsDiluted: | 1.0600 |
| epsBasicGrowth: | 0.0000 |
| shareCapital: | 108.7500 |
| incomeBeforeTaxes: | 47.5000 |
| priceEarningsRatioCompany: | 8.7170 |
| priceCashFlowRatio: | 6.9781 |
| dividendYield: | 3.7879 |
| bookValuePerShare: | 8.7655 |
| marketCap: | 401940000.0000 |
| earningsYield: | 11.4719 |
| cashFlowPerShare: | 1.3241 |
| netAssetsPerShare: | 8.8000 |
| priceBookValueRatio: | 1.0541 |
| dividendsPerShare: | 0.3500 |
| priceEarningsRatio: | 8.8145 |
| netEarningsPerShare: | 1.0483 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1002.4000 |
| cash: | 58.9000 |
| currentAssets: | 461.3000 |
| fixedAssets: | 541.1000 |
| liabilities: | 331.3000 |
| nonCurrentLiabilities: | 249.3000 |
| totalLiabilitiesEquity: | 1002.4000 |
| provisions: | 140.3000 |
| totalShareholdersEquity: | 420.4000 |
| employees: | 5503 |
| property: | 250.5000 |
| intangibleAssets: | 50.4000 |
| longTermInvestments: | 5.3000 |
| inventories: | 194.4000 |
| accountsReceivable: | 169.7000 |
| accountsPayable: | 96.6000 |
| liabilitiesTotal: | 580.7000 |
| longTermDebt: | 111.0000 |
| shortTermDebt: | 36.4000 |
| minorityInterests: | 1.4000 |
| sales: | 1209.2000 |
| netIncome: | 59.5000 |
| operatingResult: | 84.3000 |
| incomeInterest: | -6.9000 |
| incomeTaxes: | 6.1000 |
| costGoodsSold: | 789.0000 |
| grossProfit: | 420.2000 |
| minorityInterestsProfit: | 0.4000 |
| revenuePerEmployee: | 219734.6902 |
| cashFlow: | 106.2000 |
| cashFlowInvesting: | -54.0000 |
| cashFlowFinancing: | -53.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.9393 |
| debtEquityRatio: | 138.4396 |
| liquidityI: | 17.7784 |
| liquidityII: | 69.0009 |
| netMargin: | 4.9206 |
| grossMargin: | 34.7502 |
| cashFlowMargin: | 8.7827 |
| ebitMargin: | 6.9716 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 15.6993 |
| preTaxROA: | 6.5842 |
| roe: | 14.1532 |
| roa: | 5.9358 |
| netIncomeGrowth: | 30.4825 |
| revenuesGrowth: | 5.3035 |
| taxExpenseRate: | 9.2424 |
| equityTurnover: | 2.8763 |
| epsBasic: | 1.3900 |
| epsBasicGrowth: | 31.1321 |
| incomeBeforeTaxes: | 66.0000 |
| priceEarningsRatioCompany: | 5.1295 |
| priceCashFlowRatio: | 2.8968 |
| dividendYield: | 5.6101 |
| bookValuePerShare: | 9.7434 |
| marketCap: | 307638110.0000 |
| earningsYield: | 19.4951 |
| pegRatio: | 0.1648 |
| cashFlowPerShare: | 2.4614 |
| netAssetsPerShare: | 9.7759 |
| priceBookValueRatio: | 0.7318 |
| dividendsPerShare: | 0.4000 |
| priceEarningsRatio: | 5.1704 |
| netEarningsPerShare: | 1.3790 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 4.2302 |
| priceCashFlowRatio: | 2.3889 |
| dividendYield: | 6.8027 |
| bookValuePerShare: | 9.7434 |
| marketCap: | 253704364.9377 |
| earningsYield: | 23.6395 |
| pegRatio: | 0.1359 |
| cashFlowPerShare: | 2.4614 |
| netAssetsPerShare: | 9.7434 |
| priceBookValueRatio: | 0.6035 |
| priceEarningsRatio: | 4.2639 |
| netEarningsPerShare: | 1.3790 |
| currency: | EUR |
