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: | Familie Zumtobel (36.16%) |
| sharesOutstanding: | 43105000.0000 |
| ceo: | Alfred Felder |
| board: | Thomas Erath, Bernard Motzko, Marcus Franz |
| supervisoryBoard: | Karin Zumtobel-Chammah, Georg Pachta-Reyhofen, Volkhard Hofmann, Christian Beer, Dietmar Dünser, Eva Kienle, Isabel Kreilhuber, Richard Apnar, Thorsten Staake |
| 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: | 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 |
| year: | 2024 | cash: | 60.3700 |
| balanceSheetTotal: | 987.2300 | liabilities: | 561.9800 |
| totalShareholdersEquity: | 423.9600 | sales: | 1126.9700 |
| investment: | 0.6900 | incomeBeforeTaxes: | 34.8700 |
| netIncome: | 24.5700 | employees: | 5350 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 60.3700 |
| balanceSheetTotal: | 987.2300 |
| liabilities: | 561.9800 |
| totalShareholdersEquity: | 423.9600 |
| sales: | 1126.9700 |
| investment: | 0.6900 |
| incomeBeforeTaxes: | 34.8700 |
| netIncome: | 24.5700 |
| employees: | 5350 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 987.2300 | cash: | 60.3700 |
| currentAssets: | 447.3900 | fixedAssets: | 539.8400 |
| liabilities: | 383.7600 | nonCurrentLiabilities: | 178.2200 |
| totalLiabilitiesEquity: | 987.2300 | provisions: | 144.4200 |
| totalShareholdersEquity: | 423.9600 | employees: | 5350 |
| property: | 255.2800 | intangibleAssets: | 49.5100 |
| longTermInvestments: | 5.3200 | inventories: | 180.3600 |
| accountsReceivable: | 171.8600 | accountsPayable: | 105.7700 |
| liabilitiesTotal: | 561.9800 | longTermDebt: | 43.2100 |
| shortTermDebt: | 95.7300 | minorityInterests: | 1.2700 |
| sales: | 1126.9700 | netIncome: | 24.5700 |
| operatingResult: | 49.4600 | incomeInterest: | -11.0700 |
| incomeTaxes: | 10.1800 | costGoodsSold: | 730.9300 |
| grossProfit: | 396.0400 | minorityInterestsProfit: | 0.1100 |
| revenuePerEmployee: | 210648.5981 | cashFlow: | 102.2800 |
| cashFlowInvesting: | -48.4700 | cashFlowFinancing: | -40.7200 |
| accountingStandard: | IFRS | equityRatio: | 42.9444 |
| debtEquityRatio: | 132.8592 | liquidityI: | 15.7312 |
| liquidityII: | 60.5144 | netMargin: | 2.1802 |
| grossMargin: | 35.1420 | cashFlowMargin: | 9.0757 |
| ebitMargin: | 4.3888 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 8.2248 | preTaxROA: | 3.5321 |
| roe: | 5.7954 | roa: | 2.4888 |
| netIncomeGrowth: | -58.7059 | revenuesGrowth: | -6.8004 |
| taxExpenseRate: | 29.1941 | equityTurnover: | 2.6582 |
| epsBasic: | 0.5700 | epsBasicGrowth: | -58.9928 |
| incomeBeforeTaxes: | 34.8700 | priceEarningsRatioCompany: | 10.4912 |
| priceCashFlowRatio: | 2.5202 | dividendYield: | 4.1806 |
| bookValuePerShare: | 9.8355 | marketCap: | 257767900.0000 |
| earningsYield: | 9.5318 | pegRatio: | -0.1778 |
| cashFlowPerShare: | 2.3728 | netAssetsPerShare: | 9.8650 |
| priceBookValueRatio: | 0.6080 | dividendsPerShare: | 0.2500 |
| priceEarningsRatio: | 10.4912 | netEarningsPerShare: | 0.5700 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 9.7193 |
| priceCashFlowRatio: | 2.3348 | dividendYield: | 4.5126 |
| bookValuePerShare: | 9.8355 | marketCap: | 238801698.3555 |
| earningsYield: | 10.2888 | pegRatio: | -0.1648 |
| cashFlowPerShare: | 2.3728 | netAssetsPerShare: | 9.8355 |
| priceBookValueRatio: | 0.5633 | priceEarningsRatio: | 9.7192 |
| netEarningsPerShare: | 0.5700 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 987.2300 |
| cash: | 60.3700 |
| currentAssets: | 447.3900 |
| fixedAssets: | 539.8400 |
| liabilities: | 383.7600 |
| nonCurrentLiabilities: | 178.2200 |
| totalLiabilitiesEquity: | 987.2300 |
| provisions: | 144.4200 |
| totalShareholdersEquity: | 423.9600 |
| employees: | 5350 |
| property: | 255.2800 |
| intangibleAssets: | 49.5100 |
| longTermInvestments: | 5.3200 |
| inventories: | 180.3600 |
| accountsReceivable: | 171.8600 |
| accountsPayable: | 105.7700 |
| liabilitiesTotal: | 561.9800 |
| longTermDebt: | 43.2100 |
| shortTermDebt: | 95.7300 |
| minorityInterests: | 1.2700 |
| sales: | 1126.9700 |
| netIncome: | 24.5700 |
| operatingResult: | 49.4600 |
| incomeInterest: | -11.0700 |
| incomeTaxes: | 10.1800 |
| costGoodsSold: | 730.9300 |
| grossProfit: | 396.0400 |
| minorityInterestsProfit: | 0.1100 |
| revenuePerEmployee: | 210648.5981 |
| cashFlow: | 102.2800 |
| cashFlowInvesting: | -48.4700 |
| cashFlowFinancing: | -40.7200 |
| accountingStandard: | IFRS |
| equityRatio: | 42.9444 |
| debtEquityRatio: | 132.8592 |
| liquidityI: | 15.7312 |
| liquidityII: | 60.5144 |
| netMargin: | 2.1802 |
| grossMargin: | 35.1420 |
| cashFlowMargin: | 9.0757 |
| ebitMargin: | 4.3888 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 8.2248 |
| preTaxROA: | 3.5321 |
| roe: | 5.7954 |
| roa: | 2.4888 |
| netIncomeGrowth: | -58.7059 |
| revenuesGrowth: | -6.8004 |
| taxExpenseRate: | 29.1941 |
| equityTurnover: | 2.6582 |
| epsBasic: | 0.5700 |
| epsBasicGrowth: | -58.9928 |
| incomeBeforeTaxes: | 34.8700 |
| priceEarningsRatioCompany: | 10.4912 |
| priceCashFlowRatio: | 2.5202 |
| dividendYield: | 4.1806 |
| bookValuePerShare: | 9.8355 |
| marketCap: | 257767900.0000 |
| earningsYield: | 9.5318 |
| pegRatio: | -0.1778 |
| cashFlowPerShare: | 2.3728 |
| netAssetsPerShare: | 9.8650 |
| priceBookValueRatio: | 0.6080 |
| dividendsPerShare: | 0.2500 |
| priceEarningsRatio: | 10.4912 |
| netEarningsPerShare: | 0.5700 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 9.7193 |
| priceCashFlowRatio: | 2.3348 |
| dividendYield: | 4.5126 |
| bookValuePerShare: | 9.8355 |
| marketCap: | 238801698.3555 |
| earningsYield: | 10.2888 |
| pegRatio: | -0.1648 |
| cashFlowPerShare: | 2.3728 |
| netAssetsPerShare: | 9.8355 |
| priceBookValueRatio: | 0.5633 |
| priceEarningsRatio: | 9.7192 |
| netEarningsPerShare: | 0.5700 |
| currency: | EUR |
