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Equity
Zumtobel Group AG(ZMTBY)
USD --+0.00%
Reward42Moderate
Risk46Moderate
📊75%Data
Thin 1% profit margin · 7.8% dividend yield · Revenue down 6% YoY
ZMTBY
+0.0 · +0.00%
USD · OTCGREY
Zumtobel Group AG | Industrials
Value Trap
Market Cap:162.58M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZMTBY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Zumtobel Group AG?

Zumtobel Group AG operates in the lighting industry worldwide.

ZMTBY · Verdict

Moderate reward · moderate risk

ZMTBY stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

ZMTBY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation70/100

    Above average

Watchouts 3

  • Profitability30/100

    1% net margin · 2% ROE

  • Growth33/100

    Rev -1.5% CAGR · earnings -30.2%

  • Balance sheet37/100

    Current ratio 1.36

Model-based scoring. For information only — not financial advice.

What is Zumtobel Group AG?

Zumtobel Group AG operates in the lighting industry worldwide. It operates in two segments, Lighting and Components. The company is listed on the OTCGREY in USA, operating in the Industrials sector, with a market capitalisation of 162.58M, and a P/E ratio of 12.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap162.58M
P/E Ratio12.8
Dividend Yield7.81%
52 Week High3.1716
52 Week Low1.92
Last AnnualApril
IPO DateN/A
IncorporatedUSA
Shares Outstanding85M
No. of Employees5,065
IndustryElectrical Equipment & Parts
ExchangeOTCGREY
Beta0.455
CurrencyUSD · Reports in EUR
Websitewww.z.lighting
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