Edition:
United Kingdom

Zumtobel Group AG (ZUMV.VI)

ZUMV.VI on Vienna Stock Exchange

7.53EUR
18 May 2018
Change (% chg)

€0.01 (+0.13%)
Prev Close
€7.53
Open
€7.48
Day's High
€7.58
Day's Low
€7.45
Volume
110,362
Avg. Vol
178,122
52-wk High
€19.99
52-wk Low
€7.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jan '18 283.72 -0.213
Oct 307.25 -0.046
Jul 317.16 0.224
FY 2017 Apr '17 330.51 -0.104
Jan '17 306.11 -0.009
Oct 341.61 0.347
Jul 325.66 0.292
FY 2016 Apr '16 346.64 -0.407
Jan '16 307.91 0.036
Oct 359.55 0.422
Jul 342.44 0.212
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 2 276.10 276.70 275.50 --
Quarter Ending Apr-18 2 292.36 292.90 291.81 --
Year Ending Apr-18 7 1,199.34 1,216.10 1,151.00 1,334.59
Year Ending Apr-19 8 1,195.73 1,234.00 1,153.00 1,365.31
Earnings (per share)
Quarter Ending Jan-18 1 -0.04 -0.04 -0.04 --
Quarter Ending Apr-18 1 0.09 0.09 0.09 --
Year Ending Apr-18 7 -0.01 0.49 -0.36 1.25
Year Ending Apr-19 8 0.35 0.69 0.05 1.44
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.48 28.50 24.66
P/E High - Last 5 Yrs. 85.93 57.27 42.19
P/E Low - Last 5 Yrs. 36.42 18.37 14.03
Beta 1.27 1.06 0.96
Price to Sales (TTM) 0.53 5.21 53.46
Price to Book (MRQ) 2.12 3.62 2.68
Price to Tangible Book (MRQ) 9.06 4.48 4.36
Price to Cash Flow (TTM) 8.91 20.97 16.87
% Owned Institutions -- 0.58 1.89

Dividends

  Company industry sector
Dividend Yield 1.46 0.96 1.46
Dividend Yield - 5 Year Avg 1.15 1.06 1.55
Dividend 5 Year Growth Rate 2.83 13.78 6.87
Payout Ratio(TTM) 0.00 22.01 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.61 14.14 35.22
Sales (TTM) vs TTM 1 Yr. Ago -3.31 5.02 76.50
Sales - 5 Yr. Growth Rate 0.37 7.46 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -23.18 51.42 111.90
EPS (TTM) vs TTM 1 Yr. Ago 33.19 -- --
EPS - 5 Yr. Growth Rate 7.25 17.45 12.24
Capital Spending - 5 Yr. Growth Rate -4.59 8.64 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.93 4.40 1.90
Current Ratio (MRQ) 1.50 5.10 2.29
LT Debt to Equity (MRQ) 61.15 14.52 74.64
Total Debt to Equity (MRQ) 66.45 23.92 96.81
Interest Coverage (TTM) 19.72 25.43 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.84 41.57 30.49
Gross Margin - 5 Yr. Avg. 33.62 25.05 30.01
EBITD Margin (TTM) 9.88 -- --
EBITD - 5 Yr. Avg 10.99 13.20 19.69
Operating Margin (TTM) 3.47 19.40 14.76
Operating Margin - 5 Yr. Avg. 2.24 8.62 14.57
Pre-Tax Margin (TTM) 2.04 19.91 13.36
Pre-Tax Margin - 5 Yr. Avg. 1.03 8.99 12.27
Net Profit Margin (TTM) 1.51 14.24 9.54
Net Profit Margin - 5 Yr. Avg. 0.74 6.43 8.63
Effective Tax Rate (TTM) 25.84 25.96 27.39
Effective Tax Rate - 5 Yr. Avg. 28.31 23.19 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 197,408 32,041,432 658,459,054
Net Income/Employee (TTM) 2,986 7,221,615 54,934,944
Receivable Turnover (TTM) 6.20 4.79 5.69
Inventory Turnover (TTM) 3.39 3.91 74.15
Asset Turnover (TTM) 1.24 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.87 8.62 5.15
Return on Assets - 5 Yr. Avg. 0.92 5.36 4.40
Return on Investment (TTM) 2.89 10.72 7.22
Return on Investment - 5 Yr. Avg. 1.40 7.25 6.29
Return on Equity (TTM) 6.03 12.88 12.39
Return on Equity - 5 Yr. Avg. 2.84 9.17 11.09
  1 Year 3 Year 5 Year
Sales % -3.88 1.50 0.37
EPS (TTM) % 99.60 -- 7.25
Dividend % 15.00 8.51 2.83
Note: Units in Millions of US Dollars

Performance for Zumtobel Group AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.26 9.08 99 80
13 Week -4.85 -10.57 56 89
26 Week -14.16 -24.89 32 88
52 Week -4.91 -31.03 48 85
YTD -7.03 -26.78 43 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.27%
# of Holders: 77
Total Shares Held: 20,127,519
3 Mo. Net Change: 350,277
# New Positions: 1
# Closed Positions: 9
# Increased Positions: 18
# Reduced Positions: 17
# Net Buyers: 1
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