Z76 Stock Overview

Offers engages in the development, installation, and customization of software worldwide. More details

Z76 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue is forecast to grow 23.55% per year

Risk Analysis

Earnings have declined by 69.6% per year over past 5 years

Shareholders have been substantially diluted in the past year

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Lumine Group Inc. Competitors

Nemetschek

XTRA:NEM

€10.9b

Northern Data

DB:NB2

€2.8b

ATOSS Software

XTRA:AOF

€1.8b

TeamViewer

XTRA:TMV

€1.4b

Price History & Performance

Summary of share price highs, lows and changes for Lumine Group
Historical stock prices
Current Share Price	CA$27.60
52 Week High	CA$30.60
52 Week Low	CA$20.00
Beta	0
1 Month Change	-3.50%
3 Month Change	26.37%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	27.63%

Recent updates

Shareholder Returns

	Z76	DE Software	DE Market
7D	-1.4%	-1.0%	-1.6%
1Y	n/a	65.3%	6.8%

Return vs Industry: Insufficient data to determine how Z76 performed against the German Software industry.

Return vs Market: Insufficient data to determine how Z76 performed against the German Market.

Price Volatility

Is Z76's price volatile compared to industry and market?
Z76 volatility
Z76 Average Weekly Movement	7.2%
Software Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Z76's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine Z76's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	David Nyland	www.luminegroup.com

Lumine Group Inc. offers engages in the development, installation, and customization of software worldwide. It also provides related professional and support services. In addition, the company is involved in software licensing; sale of third-party hardware; and maintenance and other services.

Lumine Group Inc. Fundamentals Summary

How do Lumine Group's earnings and revenue compare to its market cap?
Z76 fundamental statistics
Market cap	€7.24b
Earnings (TTM)	-€1.73b
Revenue (TTM)	€600.57m

12.1x

P/S Ratio

-4.2x

P/E Ratio

Is Z76 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Z76 income statement (TTM)
Revenue	US$624.36m
Cost of Revenue	US$66.27m
Gross Profit	US$558.09m
Other Expenses	US$2.35b
Earnings	-US$1.80b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-7.00
Gross Margin	89.39%
Net Profit Margin	-287.53%
Debt/Equity Ratio	43.8%

How did Z76 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 16:07
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lumine Group Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Kwan	TD Cowen
David Kwan	TD Securities
David Kwan	TD Securities

Lumine Group DB:Z76 Stock Report