ZUMTOBEL GROUP AG

5,74 EUR -0,10 (-1,71%)

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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: 4.1295
priceCashFlowRatio: 2.3321 dividendYield: 6.9686
bookValuePerShare: 9.7434 marketCap: 247663770.1245
earningsYield: 24.2160 pegRatio: 0.1326
cashFlowPerShare: 2.4614 netAssetsPerShare: 9.7434
priceBookValueRatio: 0.5891 priceEarningsRatio: 4.1624
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: 4.1295
priceCashFlowRatio: 2.3321
dividendYield: 6.9686
bookValuePerShare: 9.7434
marketCap: 247663770.1245
earningsYield: 24.2160
pegRatio: 0.1326
cashFlowPerShare: 2.4614
netAssetsPerShare: 9.7434
priceBookValueRatio: 0.5891
priceEarningsRatio: 4.1624
netEarningsPerShare: 1.3790
currency: EUR