Zumtobel Group AG operates in the lighting industry worldwide. More Details
+ 1 more risk
Excellent balance sheet and fair value.
Share Price & News
How has Zumtobel Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZAG is more volatile than 75% of Austrian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ZAG's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
7 Day Return
1 Year Return
Return vs Industry: ZAG underperformed the Austrian Electrical industry which returned 71.1% over the past year.
Return vs Market: ZAG matched the Austrian Market which returned 46.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Zumtobel Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StIs Zumtobel Group AG (VIE:ZAG) A Risky Dividend Stock?
4 weeks ago | Simply Wall StZumtobel Group AG's (VIE:ZAG) Intrinsic Value Is Potentially 30% Above Its Share Price
1 month ago | Simply Wall StAfter Leaping 30% Zumtobel Group AG (VIE:ZAG) Shares Are Not Flying Under The Radar
Is Zumtobel Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ZAG (€8.4) is trading below our estimate of fair value (€12.79)
Significantly Below Fair Value: ZAG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ZAG is poor value based on its PE Ratio (59.3x) compared to the European Electrical industry average (31.4x).
PE vs Market: ZAG is poor value based on its PE Ratio (59.3x) compared to the Austrian market (21.9x).
Price to Earnings Growth Ratio
PEG Ratio: ZAG is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: ZAG is good value based on its PB Ratio (1.3x) compared to the XE Electrical industry average (3.3x).
How is Zumtobel Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZAG's forecast earnings growth (30.2% per year) is above the savings rate (0.3%).
Earnings vs Market: ZAG's earnings (30.2% per year) are forecast to grow faster than the Austrian market (21.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ZAG's revenue (1.8% per year) is forecast to grow slower than the Austrian market (5.5% per year).
High Growth Revenue: ZAG's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ZAG's Return on Equity is forecast to be low in 3 years time (8.6%).
How has Zumtobel Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZAG has a large one-off loss of €10.5M impacting its January 31 2021 financial results.
Growing Profit Margin: ZAG's current net profit margins (0.6%) are lower than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: ZAG has become profitable over the past 5 years, growing earnings by -19.6% per year.
Accelerating Growth: ZAG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ZAG had negative earnings growth (-50.7%) over the past year, making it difficult to compare to the Electrical industry average (22%).
Return on Equity
High ROE: ZAG's Return on Equity (2.6%) is considered low.
How is Zumtobel Group's financial position?
Financial Position Analysis
Short Term Liabilities: ZAG's short term assets (€404.8M) exceed its short term liabilities (€307.8M).
Long Term Liabilities: ZAG's short term assets (€404.8M) exceed its long term liabilities (€348.0M).
Debt to Equity History and Analysis
Debt Level: ZAG's debt to equity ratio (51.6%) is considered high.
Reducing Debt: ZAG's debt to equity ratio has reduced from 75.2% to 51.6% over the past 5 years.
Debt Coverage: ZAG's debt is well covered by operating cash flow (84.6%).
Interest Coverage: ZAG's interest payments on its debt are well covered by EBIT (5.5x coverage).
What is Zumtobel Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZAG's dividend (1.19%) is higher than the bottom 25% of dividend payers in the Austrian market (1.08%).
High Dividend: ZAG's dividend (1.19%) is low compared to the top 25% of dividend payers in the Austrian market (3.25%).
Stability and Growth of Payments
Stable Dividend: ZAG's dividend payments have been volatile in the past 10 years.
Growing Dividend: ZAG's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (70.5%), ZAG's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ZAG's dividends in 3 years are forecast to be well covered by earnings (29.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alfred Felder (57 yo)
Dr. Alfred Felder has been President of the Executive Board and Chief Executive Officer at Zumtobel Group AG since June 08, 2018 and has been its Member of the Management Board since April 01, 2016 and ser...
CEO Compensation Analysis
Compensation vs Market: Alfred's total compensation ($USD1.64M) is above average for companies of similar size in the Austrian market ($USD1.04M).
Compensation vs Earnings: Alfred's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: ZAG's management team is considered experienced (3.3 years average tenure).
Experienced Board: ZAG's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zumtobel Group AG's company bio, employee growth, exchange listings and data sources
- Name: Zumtobel Group AG
- Ticker: ZAG
- Exchange: WBAG
- Founded: 1950
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: €362.432m
- Shares outstanding: 43.15m
- Website: https://www.z.lighting
Number of Employees
- Zumtobel Group AG
- Höchsterstrasse 8
Zumtobel Group AG operates in the lighting industry worldwide. The company operates in two segments, Lighting and Components. It offers a range of products and services, including light management componen...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/11 03:43|
|End of Day Share Price||2021/05/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.