Zumtobel Group AG
Zumtobel Group AG operates in the lighting industry worldwide. It operates in two segments, Lighting and Components. It provides various products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also offers hardware and software for lighting systems, such as LED light sources, … Read more
Zumtobel Group AG (ZMTBY) - Net Assets
Latest net assets as of October 2025: $430.59 Million USD
Based on the latest financial reports, Zumtobel Group AG (ZMTBY) has net assets worth $430.59 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.01 Billion) and total liabilities ($575.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $430.59 Million |
| % of Total Assets | 42.81% |
| Annual Growth Rate | 6.79% |
| 5-Year Change | 37.77% |
| 10-Year Change | N/A |
| Growth Volatility | 8.3 |
Zumtobel Group AG - Net Assets Trend (2018–2025)
This chart illustrates how Zumtobel Group AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zumtobel Group AG (2018–2025)
The table below shows the annual net assets of Zumtobel Group AG from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $424.90 Million | -0.08% |
| 2024-04-30 | $425.24 Million | +0.83% |
| 2023-04-30 | $421.73 Million | +10.17% |
| 2022-04-30 | $382.80 Million | +24.12% |
| 2021-04-30 | $308.42 Million | +9.88% |
| 2020-04-30 | $280.68 Million | +6.81% |
| 2019-04-30 | $262.78 Million | -2.07% |
| 2018-04-30 | $268.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zumtobel Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4669000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $424.05 Million | 100.00% |
| Total Equity | $424.05 Million | 100.00% |
Zumtobel Group AG Competitors by Market Cap
The table below lists competitors of Zumtobel Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
$65.52 Million |
|
Century Enka Limited
NSE:CENTENKA
|
$65.52 Million |
|
Taiwan IC Packaging
TWO:3372
|
$65.52 Million |
|
ICP DAS Co Ltd
TWO:3577
|
$65.54 Million |
|
Alerion Clean Power S.p.A.
LSE:0P3O
|
$65.49 Million |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
$65.49 Million |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
$65.47 Million |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
$65.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zumtobel Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 423,969,000 to 424,046,000, a change of 77,000 (0.0%).
- Net income of 15,521,000 contributed positively to equity growth.
- Dividend payments of 10,681,000 reduced retained earnings.
- Share repurchases of 3,018,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.52 Million | +3.66% |
| Dividends Paid | $10.68 Million | -2.52% |
| Share Repurchases | $3.02 Million | -0.71% |
| Other Changes | $-1.75 Million | -0.41% |
| Total Change | $- | 0.02% |
Book Value vs Market Value Analysis
This analysis compares Zumtobel Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.40x to 0.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-04-30 | $6.13 | $2.45 | x |
| 2019-04-30 | $6.05 | $2.45 | x |
| 2020-04-30 | $6.44 | $2.45 | x |
| 2021-04-30 | $7.10 | $2.45 | x |
| 2022-04-30 | $8.84 | $2.45 | x |
| 2023-04-30 | $9.74 | $2.45 | x |
| 2024-04-30 | $9.83 | $2.45 | x |
| 2025-04-30 | $9.96 | $2.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zumtobel Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.41%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 2.33x
- Recent ROE (3.66%) is below the historical average (3.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -17.65% | -3.90% | 1.21x | 3.73x | $-73.14 Million |
| 2019 | -5.85% | -1.31% | 1.26x | 3.53x | $-41.38 Million |
| 2020 | 4.83% | 1.19% | 1.14x | 3.58x | $-14.38 Million |
| 2021 | 14.66% | 4.30% | 1.07x | 3.19x | $14.27 Million |
| 2022 | 11.95% | 3.97% | 1.14x | 2.64x | $7.42 Million |
| 2023 | 14.16% | 4.92% | 1.21x | 2.38x | $17.50 Million |
| 2024 | 5.80% | 2.18% | 1.14x | 2.33x | $-17.82 Million |
| 2025 | 3.66% | 1.41% | 1.11x | 2.33x | $-26.88 Million |
Industry Comparison
This section compares Zumtobel Group AG's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $315,233,876
- Average return on equity (ROE) among peers: -5.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zumtobel Group AG (ZMTBY) | $430.59 Million | -17.65% | 1.34x | $65.50 Million |
| ABB Ltd (ABBNY) | $2.23 Billion | -31.00% | 13.51x | $85.22 Billion |
| Advent Technologies Holdings Inc (ADN) | $130.20 Million | -15.76% | 0.25x | $1.02 Million |
| Ads Tec Energy PLC (ADSE) | $-8.59 Million | 0.00% | 0.00x | $194.80 Million |
| Advanced Energy Industries Inc (AEIS) | $392.07 Million | 32.51% | 0.46x | $11.51 Billion |
| AFC Energy plc (AFGYF) | $30.27 Million | -57.55% | 0.21x | $91.15 Million |
| Alfen N.V (ALFNF) | $6.81 Million | 25.29% | 3.39x | $265.32 Million |
| Amprius Technologies Inc. (AMPX) | $13.86 Million | -71.41% | 0.34x | $1.30 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $118.20 Million | 3.47% | 0.76x | $17.88 Million |
| Astro Communications Inc (ASTO) | $7.59 Million | 3.65% | 0.08x | $18.93K |
| Atkore International Group Inc (ATKR) | $232.94 Million | 59.69% | 5.17x | $1.72 Billion |