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Zumtobel

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Zumtobel

Zumtobel AG is an Austria-based supplier of integral lighting solutions for professional indoor and outdoor building lighting applications. The Company operates in two business segments: Lighting and Components. The Lighting Segment covers luminaries, lighting management and lighting solutions business for indoor and outdoor applications, and comprises the brands Zumtobel and Thorn, as well as original equipment manufacturer (OEM) brand

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Zumtobel AG is an Austria-based supplier of integral lighting solutions for professional indoor and outdoor building lighting applications. The Company operates in two business segments: Lighting and Components. The Lighting Segment covers luminaries, lighting management and lighting solutions business for indoor and outdoor applications, and comprises the brands Zumtobel and Thorn, as well as original equipment manufacturer (OEM) brand Reiss. The Components Segment is focused primarily on the development and marketing of control gear for conventional lighting components, light-emitting diodes (LED) converters and LED/organic light-emitting diode (OLED) modules, lighting management systems and connection technology under the Tridonic brand. In 2013, the Company had over 5,000 employees.

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summary Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
...           1,174 1,115 1,228 1,280 1,244    
...           614 556 620 619 608    
...           68.1 -21.1 79.5 36.8 21.7    
...           13.4 -69.9 51.0 15.2 5.96    
...           2.87% -18.4% 14.2% 4.06% 1.64%    
...           5.80% -1.89% 6.48% 2.88% 1.74%    
...           1.14% -6.28% 4.15% 1.19% 0.479%    
...           7,329 7,814 7,456 7,162 7,162    

balance sheet

...           1,019 973 1,020 1,036 995    
...           594 517 517 532 530    
...           425 456 503 505 465    
...           421 340 379 371 357    
...           598 632 642 666 637    
...           314 328 328 362 339    
... ... ... ... ...   284 304 314 304 299    
... ...         1.03 1.08 1.56 1.09 1.44    
...           0.389 0.386 0.379 0.387 0.320    
... ...         10.1% 4.40% 4.37% 4.91% 4.56%    

cash flow

...           96.8 72.4 59.9 70.8 103    
...           -56.3 -42.2 -61.5 -55.9 -58.5    
...           -70.6 5.70 -12.3 -1.92 -46.3    
...           -30.2 35.9 -13.9 13.0 -1.45    

valuation

... ... ... ...     405 1,003 1,402 581 484    
            42.8 42.8 43.1 43.1 43.1    
... ... ... ...     6.80 16.3 24.5 10.4 8.50    
...           0.314 -1.63 1.18 0.353 0.138    
...           9.84 7.95 8.78 8.59 8.29    
... ... ... ... ...   0.699 0.699 0.150 0.500 0.200    
... ... ... ...     21.7 -10.0 20.7 29.5 61.5    
... ... ... ...     0.691 2.06 2.79 1.21 1.03    
... ... ... ... ...   10.3% 4.28% 0.612% 4.81% 2.35%    
... ...         -85.3% -620% -172% -70.2% -60.9%    
... ...         -16.5% -19.2% 10.5% -2.08% -3.57%    

Download Data
income statement Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
...           1,174 1,115 1,228 1,280 1,244    
...           560 558 608 661 636    
...           614 556 620 619 608    
... ... ... ... ...   179 189 210 221 219    
... ... ... ... ...   275 246 318 267 309    
... ...         160 121 92.1 131 79.5    
... ...         91.5 142 12.6 94.2 57.8    
...           68.1 -21.1 79.5 36.8 21.7    
...           22.6 9.93 9.81 11.3 9.86    
...           16.2 16.8 9.93 5.35 3.93    
...           29.3 -47.8 59.8 20.2 7.88    
...           6.32 5.97 6.95 4.16 1.63    
...           -0.119 0.188 0.303 0.023 0.127    
...           13.4 -69.9 51.0 15.2 5.96    
... ... ... ... ...   29.9 30.0 6.47 21.6 8.62    

growth rates

... ...         -8.45% -5.06% 10.2% 4.24% -2.87%    
... ... ... ... ... ... -12.9% -4.15% 21.3% -7.59% 8.30%    
... ... ...       3.58% -24.1% -24.0% 42.4% -39.4%    
... ...         -43.4% -131% -477% -53.7% -41.2%    
... ...         -66.7% -263% -225% -66.3% -60.9%    
... ...         -85.6% -621% -173% -70.2% -60.9%    

ratios

...           2.87% -18.4% 14.2% 4.06% 1.64%    
... ...         1.63% -9.28% 7.00% 1.98% 0.780%    
...           52.3% 49.9% 50.5% 48.4% 48.9%    
... ...         13.6% 10.9% 7.50% 10.2% 6.39%    
...           5.80% -1.89% 6.48% 2.88% 1.74%    
...           1.14% -6.28% 4.15% 1.19% 0.479%    
... ... ... ... ...   223% -42.8% 12.7% 142% 145%    
... ...         10.1% 4.40% 4.37% 4.91% 4.56%    
... ...         1.03 1.08 1.56 1.09 1.44    

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

...           594 517 517 532 530    
...           233 231 234 242 240    
...           290 232 235 294 243    
... ... ... ... ... ... ... 183 184 191 190    
...           425 456 503 505 465    
...           149 146 190 173 160    
...           169 173 187 210 186    
...           68.6 87.8 86.3 87.7 87.0    
...           1,019 973 1,020 1,036 995    
...           421 340 379 371 357    
...           1.96 3.83 3.31 2.71 3.51    
...           598 632 642 666 637    
...           314 328 328 362 339    
...           216 214 213 227 197    
... ... ... ... ...   9.13 11.6 11.6 10.2 7.31    
... ... ... ... ...   284 304 314 304 299    
...           16.9 4.81 17.3 3.74 4.26    
...           110 131 141 131 132    
...           1,019 973 1,020 1,036 995    

growth rates

... ...         -7.88% -4.51% 4.90% 1.55% -4.00%    
... ...         -18.1% -19.1% 11.2% -2.12% -3.57%    
... ...         26.5% -19.8% 9.24% -0.119% -20.3%    
... ...         7.31% -5.69% 4.81% 0.556% -12.9%    

ratios

...           232 219 230 231 201    
...           164 131 144 143 114    
...           208 188 236 252 214    
...           802 705 754 783 744    
...           0.389 0.386 0.379 0.387 0.320    
... ...         10.1% 4.40% 4.37% 4.91% 4.56%    

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

...           13.4 -69.9 51.0 15.2 5.96    
... ...         91.5 142 12.6 94.2 57.8    
... ...         -42.8 -20.0 44.3 -23.3 2.23    
... ...         34.7 20.2 -48.1 -15.4 37.3    
...           96.8 72.4 59.9 70.8 103    
...           -64.7 -48.7 -57.3 -57.2 -59.5    
...           8.38 6.47 -4.23 1.30 1.05    
...           -56.3 -42.2 -61.5 -55.9 -58.5    
... ... ... ... ...   -29.9 -30.0 -6.47 -21.6 -8.62    
... ...         15.8 -13.2 10.6 1.28 -29.8    
...           -70.6 5.70 -12.3 -1.92 -46.3    
...           -30.2 35.9 -13.9 13.0 -1.45    

ratios

...           52.7 56.5 55.4 59.8 54.5    
...           96.9 95.5 114 95.4 92.2    
...           71.6 85.4 84.5 72.3 75.7    
...           78.0 66.6 85.2 82.9 70.9    
... ...         105 72.3 63.6 109 63.8    
... ...         2.45 1.69 1.47 2.54 1.48    
... ... ... ...     2.77 9.69 16.6 4.10 5.75    
...           40.4 30.2 -1.68 14.9 44.8    
... ... ... ...     14.6% 4.19% -0.159% 3.56% 11.9%    

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other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

...           1.26% -7.02% 5.12% 1.48% 0.587%    
...           52.3% 49.9% 50.5% 48.4% 48.9%    
...           7,329 7,814 7,456 7,162 7,162    
... ... ... ... ...   2,986 2,809 3,103 3,574 3,278    
... ... ... ... ...   2,041 2,020 2,345 2,571 2,553    
... ... ... ... ...   16.2% 16.7% 18.3% 17.8% 18.0%    
...           21.6% -12.5% 11.6% 20.6% 20.7%    
... ... ... ...     633 1,192 1,593 767 634    
... ... ... ...     2.71 7.07 13.1 4.21 6.22    
... ... ... ...     0.567 1.18 1.59 0.756 0.646    
... ... ... ...     0.369 0.769 0.980 0.431 0.397    
... ... ... ...     6.35 -40.7 15.1 15.0 22.8    
...           5.51% 4.37% 4.67% 4.46% 4.79%    
... ... ... ... ... ... 866 817 869 936 936    
... ... ... ... ... ... 366 367 437 377 377    
... ... ... ... ... ... 950 878 951 978 978 ... ...
... ... ... ... ... ... 89.0 96.0 111 109 109 ... ...
... ... ... ... ... ... 90.0 101 120 106 106 ... ...
... ... ... ... ... ... 32.0 30.0 35.0 39.0 39.0 ... ...
... ... ... ... ... ... 8.00 9.00 12.0 11.0 11.0 ... ...

Download Data

Zumtobel AG at a Glance

February 27, 2014
Zumtobel AG at a Glance

Zumtobel AG is an Austria-based supplier of integral lighting solutions for professional indoor and outdoor building lighting applications. The Company operates in two business segments: Lighting and Components. The Lighting Segment covers luminaries, lighting management and lighting solutions business for indoor and outdoor applications, and comprises the brands

Read more »

Zumtobel AG is an Austria-based supplier of integral lighting solutions for professional indoor and outdoor building lighting applications. The Company operates in two business segments: Lighting and Components. The Lighting Segment covers luminaries, lighting management and lighting solutions business for indoor and outdoor applications, and comprises the brands Zumtobel and Thorn, as well as original equipment manufacturer (OEM) brand Reiss. The Components Segment is focused primarily on the development and marketing of control gear for conventional lighting components, light-emitting diodes (LED) converters and LED/organic light-emitting diode (OLED) modules, lighting management systems and connection technology under the Tridonic brand. In 2013, the Company had over 5,000 employees.

This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Zumtobel AG in Numbers

February 19, 2014
Zumtobel AG in Numbers

Zumtobel AG is an Austria-based supplier of integral lighting solutions for professional indoor and outdoor building lighting applications. The Company operates in two business segments: Lighting and Components. The Lighting Segment covers luminaries, lighting management and lighting solutions business for indoor and outdoor applications, and comprises the brands

Read more »

Zumtobel AG is an Austria-based supplier of integral lighting solutions for professional indoor and outdoor building lighting applications. The Company operates in two business segments: Lighting and Components. The Lighting Segment covers luminaries, lighting management and lighting solutions business for indoor and outdoor applications, and comprises the brands Zumtobel and Thorn, as well as original equipment manufacturer (OEM) brand Reiss. The Components Segment is focused primarily on the development and marketing of control gear for conventional lighting components, light-emitting diodes (LED) converters and LED/organic light-emitting diode (OLED) modules, lighting management systems and connection technology under the Tridonic brand. In 2013, the Company had over 5,000 employees.

This excel file offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Zumtobel invested total of EUR 76.6 mil in 2014, up 16.8% when compared to the previous year. Historically, company's investments reached an all time high of EUR 76.6 mil in 2014 and an all time low of EUR 34.8 mil in 2003.

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Zumtobel invested total of EUR 76.6 mil in 2014, up 16.8% when compared to the previous year. Historically, company's investments reached an all time high of EUR 76.6 mil in 2014 and an all time low of EUR 34.8 mil in 2003.

When compared to total sales, investments reached 5.83% in 2014, up from 5.26% seen in the previous year. This is compared to 5.00% seen on average in the last five years.

You can see all the company’s data at Zumtobel Profile, or you can download a report on the company in the report section.

Zumtobel's net debt reached EUR 149 mil and accounted for 0.461 of equity at the end of 2014. The ratio is up 17.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Zumtobel's net debt reached EUR 149 mil and accounted for 0.461 of equity at the end of 2014. The ratio is up 17.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.38 in 2004 and an all time low of 0.252 in 2007.

When compared to EBITDA, net debt amounted to 1.49x at the end of the year. The ratio reached an all time high of 3.49 in 2004 and an all time low of 0.841 in 2007.

You can see all the company’s data at Zumtobel Profile, or you can download a report on the company in the report section.

Zumtobel's total assets reached EUR 1,086 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 534 mil, or 49.1% of total assets while cash reached EUR 59.3 mil at the end of 2014.

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Zumtobel's total assets reached EUR 1,086 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 534 mil, or 49.1% of total assets while cash reached EUR 59.3 mil at the end of 2014.

On the other hand, total debt reached EUR 208 mil at the year-end, or 49.1% of total assets while firm's equity amounted to EUR 323 mil. As a result, net debt reached EUR 149 mil at the end of 2014 and accounted for 46.1% of equity.

You can see all the company’s data at Zumtobel Profile, or you can download a report on the company in the report section.

Zumtobel made a net profit of EUR 12.2 mil under revenues of EUR 1,313 mil in 2014, up 345% and 5.28%, respectively, when compared to the last year. This translates into a net margin of 0.932%.

Historically, the firm’s

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Zumtobel made a net profit of EUR 12.2 mil under revenues of EUR 1,313 mil in 2014, up 345% and 5.28%, respectively, when compared to the last year. This translates into a net margin of 0.932%.

Historically, the firm’s net profit reached an all time high of EUR 103 mil in 2006 and an all time low of EUR -69.9 mil in 2009. Since 2009, the firm's net profit has increased 117% or nan% a year on average.

On the operating level, EBITDA reached EUR 100 mil, up 24.8% when compared to the previous year. Over the last five years, company's EBITDA has grown -3.73% a year on average.

You can see all the company’s data at Zumtobel Profile, or you can download a report on the company in the report section.

See all charts of the company »
Zumtobel's price/earnings (P/E) rose 167% to 86.2 in 2014
Zumtobel's net profit rose 345% to EUR 12.2 mil in 2014
Zumtobel's net profit rose 345% to EUR 12.2 mil in 2014
Zumtobel's employees fell 0.782% to 7,234 in 2014
Zumtobel's Capital Expenditures rose 16.8% to EUR 76.6 mil in 2014
Zumtobel's Cash & Cash Equivalents fell 20.0% to EUR 59.3 mil in 2014
Zumtobel's Share Price rose 63.0% to EUR 24.4 in 2014
Zumtobel's Net Debt/EBITDA fell 7.20% to 1.49 in 2014
Zumtobel's ROCE rose 334% to 1.57% in 2014
Zumtobel's Net Margin rose 333% to 0.932% in 2014