Zumtobel Group AG operates in the lighting industry worldwide. It operates in two segments, Lighting and Components. It provides various products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also…
| Periodo | 2019-03 | 2018-12 | 2018-09 | 2018-06 |
|---|---|---|---|---|
| Real | $-0.09 | $0.19 | $0.10 | $-0.57 |
| Estimado | $-0.04 | $0.17 | $0.11 | $0.04 |
| Sorpresa | -125.0% | +11.8% | -9.1% | -1525.0% |
| Métrica | ZAG.VI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 36.2% | 28.5% | +7.7% |
| Operating Margin | 2.2% | 4.0% | -1.8% |
| Net Margin | 0.1% | 2.0% | -1.9% |
| FCF Margin | 1.5% | 3.8% | -2.3% |
| ROE | 0.3% | 5.9% | -5.6% |
| ROA | 0.1% | 1.5% | -1.4% |
| Current Ratio | 1.44 | 1.62 | -0.18 |
| Debt / Equity | 0.36 | 0.43 | -0.07 |
| Tendencia (Piotroski) | FY26 | FY25 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 0.1% | — |
| ✓Flujo de caja operativo positivo | €62M | €72M |
| ✗Rentabilidad sobre activos al alza | 0.1% | 1.6% |
| ✓Caja operativa/activos supera al ROA | 6.3% | ROA 0.1% |
| ✗Menos deuda a largo plazo | 15.6% | 13.5% |
| ✓Mejor liquidez (ratio corriente) | 1.44 | 1.36 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 36.2% | 35.6% |
| ✗Rotación de activos al alza | 1.06 | 1.11 |
| Calidad del negocio | FY26 |
|---|---|
| ✗Margen FCF > 10 % | 1.5% |
| ✗ROCE > 10 % | 3.3% |
| ✗Ventas > 5 %/año (3 años) | -4.9% |
| ✓Deuda neta/EBITDA < 3x | 1.9x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 4.4% |
Zumtobel Group AG cotiza a 4.09 EUR y tiene una capitalización bursátil de €173M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria