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) - Total Assets
Latest total assets as of October 2025: $1.01 Billion USD
Based on the latest financial reports, Zumtobel Group AG (ZMTBY) holds total assets worth $1.01 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zumtobel Group AG - Total Assets Trend (2018–2025)
This chart illustrates how Zumtobel Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zumtobel Group AG - Asset Composition Analysis
Current Asset Composition (April 2025)
Zumtobel Group AG's total assets of $1.01 Billion consist of 41.8% current assets and 58.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $162.44 Million | 16.4% |
| Inventory | $176.90 Million | 17.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $53.55 Million | 5.4% |
| Goodwill | $196.12 Million | 19.8% |
Asset Composition Trend (2018–2025)
This chart illustrates how Zumtobel Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zumtobel Group AG's current assets represent 41.8% of total assets in 2025, a decrease from 50.0% in 2018.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 8.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 23.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 19.8% of total assets.
Zumtobel Group AG Competitors by Total Assets
Key competitors of Zumtobel Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Zumtobel Group AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Zumtobel Group AG generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Zumtobel Group AG generates $ 1.57 in net profit.
Zumtobel Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.29 | 1.32 |
| Quick Ratio | 0.90 | 0.76 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $139.81 Million | $ 99.50 Million | $ 97.04 Million |
Zumtobel Group AG - Advanced Valuation Insights
This section examines the relationship between Zumtobel Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $989.58 Million |
| Market Capitalization | $65.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zumtobel Group AG's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zumtobel Group AG's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zumtobel Group AG (2018–2025)
The table below shows the annual total assets of Zumtobel Group AG from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $989.58 Million | +0.24% |
| 2024-04-30 | $987.23 Million | -1.51% |
| 2023-04-30 | $1.00 Billion | -0.30% |
| 2022-04-30 | $1.01 Billion | +2.84% |
| 2021-04-30 | $977.69 Million | -1.72% |
| 2020-04-30 | $994.79 Million | +8.02% |
| 2019-04-30 | $920.91 Million | -6.61% |
| 2018-04-30 | $986.11 Million | -- |