Zumtobel Group AG (VIE:ZAG)
Austria · Delayed Price · Currency is EUR 4.110
+0.010 (0.24%)
Sep 4, 2026, 5:35 PM CET
Zumtobel Group AG Financials Overview
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 1,038 | 1,040 | 1,097 | 1,127 | 1,209 | 1,148 |
Revenue Growth | -3.40% | -5.18% | -2.64% | -6.80% | 5.30% | 9.94% |
Gross Profit Gross Profit Growth | 381.6 | 376.3 | 390.13 | 396.05 | 420.18 | 380.96 |
Operating Income Operating Income Growth | 27.57 | 19.22 | 28.93 | 44.87 | 80.64 | 57.82 |
Net Income Net Income Growth | 9.57 | 1.22 | 15.52 | 24.58 | 59.54 | 45.56 |
Earnings Per Share EPS Growth | 0.23 | 0.03 | 0.36 | 0.57 | 1.38 | 1.06 |
EPS Growth | - | -91.98% | -36.84% | -58.69% | 30.69% | 1.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Lighting Lighting Growth | 832.69 | 832.29 | 864.04 | 889.34 | 903.1 | 844.65 |
Components Components Growth | 263.02 | 266.42 | 299.35 | 299.43 | 367.26 | 363.03 |
Reconciliation Reconciliation Growth | -57.72 | -58.32 | -66.15 | -61.8 | -61.16 | -59.36 |
Total Total Growth | 1,038 | 1,040 | 1,097 | 1,127 | 1,209 | 1,148 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 54.91 | 52.77 | 41.58 | 64.69 | 60.99 | 64.18 |
Total Debt Total Debt Growth | 200.92 | 180.11 | 158.86 | 138.95 | 147.47 | 157.76 |
Net Cash (Debt) Net Cash Growth | -146.02 | -127.34 | -117.28 | -74.26 | -86.49 | -93.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.45 | -3.01 | -2.75 | -1.72 | -2.00 | -2.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 56.35 | 61.85 | 72.29 | 102.28 | 106.21 | 57.62 |
Capital Expenditures CapEx Growth | -43.58 | -46.12 | -54.17 | -50.85 | -54.48 | -45.33 |
Free Cash Flow Free Cash Flow Growth | 12.77 | 15.73 | 18.12 | 51.44 | 51.73 | 12.29 |
Free Cash Flow Growth | -32.88% | -13.21% | -64.77% | -0.56% | 320.80% | -88.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 36.76% | 36.17% | 35.56% | 35.14% | 34.75% | 33.17% |
Operating Margin | 2.66% | 1.85% | 2.64% | 3.98% | 6.67% | 5.04% |
Pretax Margin | 1.86% | 1.03% | 1.47% | 3.09% | 5.46% | 4.14% |
Profit Margin | 0.92% | 0.12% | 1.42% | 2.18% | 4.92% | 3.97% |
FCF Margin | 1.23% | 1.51% | 1.65% | 4.56% | 4.28% | 1.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | - | 0.150 | 0.250 | 0.400 | 0.350 |
Dividend Per Share Growth | -40.00% | - | -40.00% | -37.50% | 14.29% | 75.00% |
Dividend Yield | 3.65% | - | 3.37% | 4.54% | 6.43% | 6.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 18.19 | 124.62 | 12.69 | 10.50 | 5.16 | 6.54 |
Forward PE | 9.83 | 10.90 | 6.51 | 5.91 | 7.87 | 8.01 |
P/FCF Ratio | 13.63 | 9.69 | 10.87 | 5.02 | 5.94 | 24.22 |
PS Ratio | 0.17 | 0.15 | 0.18 | 0.23 | 0.25 | 0.26 |