Zumtobel Group AG

Symbol: 0MJH.L




Market price today

  • 6.9246

    P/E Ratio

  • 3.6008

    PEG Ratio

  • 252.48M

    MRK Cap

  • 0.07%

    DIV Yield

Zumtobel Group AG (0MJH-L) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO:Dr. Alfred Felder
Full-time employees:5500
Address:HOechsterstr. 8

Zumtobel Group AG operates in the lighting industry worldwide. The company operates through two segments, Lighting and Components. It offers a range of products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also provides hardware and software for lighting systems, such as LED light sources, LED drivers, and sensors, as well as lighting systems management; and light contracting, design, and data-based services, as well as project management for turnkey lighting solutions. It offers its products under the Zumtobel, Thorn, Tridonic, and acdc brands. The company was formerly known as Zumtobel AG and changed its name to Zumtobel Group AG in September 2014. Zumtobel Group AG was founded in 1950 and is headquartered in Dornbirn, Austria.

General Outlook

When we look at how much money they make before expenses, they keep 0.393% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.042%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.033%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.038% return, is a testament to Zumtobel Group AG's adeptness in optimizing resource deployment. Zumtobel Group AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.089%. Furthermore, the proficiency of Zumtobel Group AG in capital utilization is underscored by a remarkable 0.069% return on capital employed.

Liquidity Ratios

Analyzing 0MJH.L liquidity ratios reveals its financial health of the firm. The current ratio of 154.11% gauges short-term asset coverage for liabilities. The quick ratio (71.96%) assesses immediate liquidity, while the cash ratio (21.75%) indicates cash reserves.

Current Ratio154.11%
Quick Ratio71.96%
Cash Ratio21.75%

Profitability Ratios

0MJH.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.29% underscores its earnings before tax deductions. The effective tax rate stands at -10.16%, revealing its tax efficiency. The net income per EBT, 100.94%, and the EBT per EBIT, 78.24%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.21%, we grasp its operational profitability.

Pretax Profit Margin3.29%
Effective Tax Rate-10.16%
Net Income per EBT100.94%
EBT per EBIT78.24%
EBIT per Revenue4.21%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.54, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding72
Days of Inventory Outstanding104
Operating Cycle149.40
Days of Payables Outstanding47
Cash Conversion Cycle102
Receivables Turnover8.06
Payables Turnover7.71
Inventory Turnover3.50
Fixed Asset Turnover4.56
Asset Turnover1.16

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.64, and free cash flow per share, 0.52, depict cash generation on a per-share basis. The cash per share value, 1.50, showcases liquidity position. A payout ratio of 0.46 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

Operating Cash Flow per Share1.64
Free Cash Flow per Share0.52
Cash per Share1.50
Payout Ratio0.46
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.32
Cash Flow Coverage Ratio0.45
Short Term Coverage Ratio3.07
Capital Expenditure Coverage Ratio1.47
Dividend Paid and Capex Coverage Ratio1.08
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.06%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.37, we discern the balance between debt and equity financing. The long-term debt to capitalization, 24.06%, and total debt to capitalization, 27.05%, ratios shed light on its capital structure. An interest coverage of 4.37 indicates its ability to manage interest expenses.

Debt Ratio16.06%
Debt Equity Ratio0.37
Long Term Debt to Capitalization24.06%
Total Debt to Capitalization27.05%
Interest Coverage4.37
Cash Flow to Debt Ratio0.45
Company Equity Multiplier2.31

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 28.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.38, reflects the portion of profit attributed to each share. The book value per share, 9.74, represents the net asset value distributed per share, while the tangible book value per share, 4.98, excludes intangible assets.

Revenue Per Share28.03
Net Income Per Share1.38
Book Value Per Share9.74
Tangible Book Value Per Share4.98
Shareholders Equity Per Share9.74
Interest Debt Per Share2.81
Capex Per Share-1.26

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.30%, indicates top-line expansion, while the gross profit growth, 10.30%, reveals profitability trends. EBIT growth, 39.46%, and operating income growth, 39.46%, offer insights into operational profitability progression. The net income growth, 30.69%, showcases bottom-line expansion, and the EPS growth, 30.19%, measures the growth in earnings per share.

Revenue Growth5.30%
Gross Profit Growth10.30%
EBIT Growth39.46%
Operating Income Growth39.46%
Net Income Growth30.69%
EPS Growth30.19%
EPS Diluted Growth30.19%
Dividends per Share Growth75.00%
Operating Cash Flow Growth84.32%
Free Cash Flow Growth320.80%
10-Year Revenue Growth per Share-1.47%
5-Year Revenue Growth per Share1.06%
3-Year Revenue Growth per Share6.89%
10-Year Operating CF Growth per Share4.18%
5-Year Operating CF Growth per Share113.68%
3-Year Operating CF Growth per Share-1.81%
10-Year Net Income Growth per Share885.67%
5-Year Net Income Growth per Share227.52%
3-Year Net Income Growth per Share343.77%
10-Year Shareholders Equity Growth per Share20.37%
5-Year Shareholders Equity Growth per Share58.90%
3-Year Shareholders Equity Growth per Share51.25%
10-Year Dividend per Share Growth per Share77.50%
5-Year Dividend per Share Growth per Share52.17%
Receivables Growth10.41%
Inventory Growth-8.78%
Asset Growth-0.30%
Book Value per Share Growth10.23%
R&D Expense Growth2.06%
SGA Expenses Growth4.44%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 400,940,280, captures the company's total value, considering both debt and equity. Income quality, 1.67, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 5.61%, highlights investment in innovation. The ratio of intangibles to total assets, 20.30%, indicates the value of non-physical assets, and capex to operating cash flow, -54.64%, measures reinvestment capability.

Enterprise Value400,940,280
Income Quality1.67
Sales General and Administrative to Revenue0.03
Research and Development to Revenue5.61%
Intangibles to Total Assets20.30%
Capex to Operating Cash Flow-54.64%
Capex to Revenue-4.51%
Capex to Depreciation-98.57%
Stock-Based Compensation to Revenue0.47%
Graham Number17.39
Return on Tangible Assets7.33%
Graham Net Net-6.99
Working Capital130,017,000
Tangible Asset Value214,724,000
Net Current Asset Value-136,473,000
Average Receivables175,891,000
Average Payables108,426,000
Average Inventory203,766,000
Days Sales Outstanding56
Days Payables Outstanding47
Days of Inventory On Hand96

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.61, and the price to book ratio, 0.61, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.23, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.58, and price to operating cash flows, 3.71, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.61
Price to Book Ratio0.61
Price to Sales Ratio0.23
Price Cash Flow Ratio3.71
Price Earnings to Growth Ratio3.60
Enterprise Value Multiple1.58
Price Fair Value0.61
Price to Operating Cash Flow Ratio3.71
Price to Free Cash Flows Ratio11.58
Price to Tangible Book Ratio0.74
Enterprise Value to Sales0.33
Enterprise Value Over EBITDA2.96
EV to Operating Cash Flow4.02
Earnings Yield19.06%
Free Cash Flow Yield14.48%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Zumtobel Group AG (0MJH.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 6.925 in 2024.

What is the ticker symbol of Zumtobel Group AG stock?

The ticker symbol of Zumtobel Group AG stock is 0MJH.L.

What is company IPO date?

IPO date of Zumtobel Group AG is 2007-12-05.

What is company current share price?

Current share price is 5.900 EUR.

What is stock market cap today?

The market cap of stock today is 252480806.000.

What is PEG ratio in 2024?

The current 3.601 is 3.601 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5500.