Zumtobel Group AG (VIE:ZAG)
Austria · Delayed Price · Currency is EUR 3.970
-0.050 (-1.24%)
Jul 24, 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 | Apr '26 Apr 30, 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 | 1,040 | 1,040 | 1,097 | 1,127 | 1,209 | 1,148 |
Revenue Growth | -5.18% | -5.18% | -2.64% | -6.80% | 5.30% | 9.94% |
Gross Profit Gross Profit Growth | 376.3 | 376.3 | 390.13 | 396.05 | 420.18 | 380.96 |
Operating Income Operating Income Growth | 23.09 | 23.09 | 32.97 | 49.47 | 84.26 | 60.75 |
Net Income Net Income Growth | 1.22 | 1.22 | 15.52 | 24.58 | 59.54 | 45.56 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.36 | 0.57 | 1.39 | 1.06 |
EPS Growth | -91.67% | -91.67% | -36.84% | -58.99% | 31.13% | 0% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 | 832.29 | 832.29 | 864.04 | 889.34 | 903.1 | 844.65 |
Components Components Growth | 266.42 | 266.42 | 299.35 | 299.43 | 367.26 | 363.03 |
Reconciliation Reconciliation Growth | -58.32 | -58.32 | -66.15 | -61.8 | -61.16 | -59.36 |
Total Total Growth | 1,040 | 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 | Apr '26 Apr 30, 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 | 52.99 | 52.99 | 41.69 | 64.75 | 61 | 60.46 |
Total Debt Total Debt Growth | 180.11 | 180.11 | 158.86 | 138.95 | 147.47 | 157.76 |
Net Cash (Debt) Net Cash Growth | -127.13 | -127.13 | -117.17 | -74.2 | -86.47 | -97.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.00 | -3.00 | -2.75 | -1.72 | -2.00 | -2.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 | 61.85 | 61.85 | 72.29 | 102.28 | 106.21 | 57.62 |
Capital Expenditures CapEx Growth | -46.12 | -46.12 | -54.17 | -50.85 | -54.48 | -45.33 |
Free Cash Flow Free Cash Flow Growth | 15.73 | 15.73 | 18.12 | 51.44 | 51.73 | 12.29 |
Free Cash Flow Growth | -13.21% | -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 | Apr '26 Apr 30, 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 | 36.17% | 36.17% | 35.56% | 35.14% | 34.75% | 33.18% |
Operating Margin | 2.22% | 2.22% | 3.00% | 4.39% | 6.97% | 5.29% |
Pretax Margin | 1.03% | 1.03% | 1.47% | 3.09% | 5.46% | 4.14% |
Profit Margin | 0.10% | 0.10% | 1.41% | 2.19% | 4.96% | 3.99% |
FCF Margin | 1.51% | 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 | Jul '26 Jul 26, 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 | 3.85% | 4.17% | 5.42% | 6.63% | 4.92% | 2.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 137.44 | 120.00 | 12.85 | 10.60 | 5.12 | 6.51 |
Forward PE | 9.93 | 10.90 | 6.51 | 5.91 | 7.87 | 8.01 |
P/FCF Ratio | 10.69 | 9.69 | 10.81 | 5.04 | 5.94 | 24.22 |
PS Ratio | 0.16 | 0.15 | 0.18 | 0.23 | 0.25 | 0.26 |