ZUMTOBEL GROUP AG (T9Z.DE) Stock Fundamental Analysis
FRA:T9Z - AT0000837307 - Common Stock
4.36 EUR
+0.08 (+1.87%)
T9Z gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 industry peers in the Electrical Equipment industry. T9Z has an average financial health and profitability rating. T9Z has a valuation in line with the averages, but it does not seem to be growing. T9Z also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
T9Z had positive earnings in the past year.
T9Z had a positive operating cash flow in the past year.
Each year in the past 5 years T9Z has been profitable.
In the past 5 years T9Z always reported a positive cash flow from operatings.
1.2 Ratios
T9Z has a Return On Assets of 1.64%. This is comparable to the rest of the industry: T9Z outperforms 55.17% of its industry peers.
T9Z has a Return On Equity (3.83%) which is in line with its industry peers.
T9Z has a Return On Invested Capital of 5.03%. This is in the better half of the industry: T9Z outperforms 62.07% of its industry peers.
T9Z had an Average Return On Invested Capital over the past 3 years of 8.10%. This is in line with the industry average of 8.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 3.83% | ||
| ROIC | 5.03% |
ROA(3y)4.32%
ROA(5y)3.81%
ROE(3y)10.64%
ROE(5y)10.28%
ROIC(3y)8.1%
ROIC(5y)7.41%
1.3 Margins
T9Z has a Profit Margin (1.46%) which is in line with its industry peers.
In the last couple of years the Profit Margin of T9Z has declined.
Looking at the Operating Margin, with a value of 3.63%, T9Z is in line with its industry, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Operating Margin of T9Z has grown nicely.
T9Z has a Gross Margin (36.00%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of T9Z has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.63% | ||
| PM (TTM) | 1.46% | ||
| GM | 36% |
OM growth 3Y0.61%
OM growth 5Y13.06%
PM growth 3Y-20.25%
PM growth 5YN/A
GM growth 3Y2.96%
GM growth 5Y3.06%
2. Health
2.1 Basic Checks
T9Z has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, T9Z has less shares outstanding
The number of shares outstanding for T9Z has been reduced compared to 5 years ago.
T9Z has a better debt/assets ratio than last year.
2.2 Solvency
T9Z has an Altman-Z score of 1.53. This is a bad value and indicates that T9Z is not financially healthy and even has some risk of bankruptcy.
T9Z's Altman-Z score of 1.53 is in line compared to the rest of the industry. T9Z outperforms 43.10% of its industry peers.
The Debt to FCF ratio of T9Z is 4.28, which is a neutral value as it means it would take T9Z, 4.28 years of fcf income to pay off all of its debts.
T9Z's Debt to FCF ratio of 4.28 is fine compared to the rest of the industry. T9Z outperforms 70.69% of its industry peers.
T9Z has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
T9Z's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. T9Z outperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.28 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.63
WACC7.98%
2.3 Liquidity
T9Z has a Current Ratio of 1.23. This is a normal value and indicates that T9Z is financially healthy and should not expect problems in meeting its short term obligations.
T9Z has a Current ratio of 1.23. This is in the lower half of the industry: T9Z underperforms 62.07% of its industry peers.
T9Z has a Quick Ratio of 1.23. This is a bad value and indicates that T9Z is not financially healthy enough and could expect problems in meeting its short term obligations.
T9Z has a worse Quick ratio (0.69) than 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for T9Z have decreased strongly by -56.86% in the last year.
T9Z shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.18% yearly.
Looking at the last year, T9Z shows a decrease in Revenue. The Revenue has decreased by -1.92% in the last year.
T9Z shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.61% yearly.
EPS 1Y (TTM)-56.86%
EPS 3Y-18.18%
EPS 5YN/A
EPS Q2Q%-2622%
Revenue 1Y (TTM)-1.92%
Revenue growth 3Y2.57%
Revenue growth 5Y-0.61%
Sales Q2Q%-5.68%
3.2 Future
The Earnings Per Share is expected to decrease by -0.18% on average over the next years.
The Revenue is expected to decrease by 0.00% on average over the next years.
EPS Next Y-25.6%
EPS Next 2Y-41.02%
EPS Next 3Y-8.61%
EPS Next 5Y-0.18%
Revenue Next Year-1.76%
Revenue Next 2Y-2.81%
Revenue Next 3Y-0.8%
Revenue Next 5Y0%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.47, the valuation of T9Z can be described as reasonable.
Based on the Price/Earnings ratio, T9Z is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.13. T9Z is valued rather cheaply when compared to this.
T9Z is valuated rather expensively with a Price/Forward Earnings ratio of 17.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of T9Z indicates a somewhat cheap valuation: T9Z is cheaper than 68.97% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of T9Z to the average of the S&P500 Index (22.76), we can say T9Z is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.47 | ||
| Fwd PE | 17.99 |
4.2 Price Multiples
T9Z's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. T9Z is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, T9Z is valued cheaply inside the industry as 94.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.85 | ||
| EV/EBITDA | 3.13 |
4.3 Compensation for Growth
A cheap valuation may be justified as T9Z's earnings are expected to decrease with -8.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.02%
EPS Next 3Y-8.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.78%, T9Z is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.40, T9Z pays a better dividend. On top of this T9Z pays more dividend than 96.55% of the companies listed in the same industry.
T9Z's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
5.2 History
On average, the dividend of T9Z grows each year by 11.77%, which is quite nice.
Dividend Growth(5Y)11.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
65.53% of the earnings are spent on dividend by T9Z. This is not a sustainable payout ratio.
The Dividend Rate of T9Z has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP65.53%
EPS Next 2Y-41.02%
EPS Next 3Y-8.61%
FRA:T9Z (8/22/2025, 7:00:00 PM)
4.36
+0.08 (+1.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners13.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap188.13M
Analysts48.89
Price Target5.16 (18.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
Yearly Dividend0.4
Dividend Growth(5Y)11.77%
DP65.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.94%
PT rev (3m)-16.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.73%
EPS NY rev (3m)-10.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.47 | ||
| Fwd PE | 17.99 | ||
| P/S | 0.17 | ||
| P/FCF | 4.85 | ||
| P/OCF | 2.03 | ||
| P/B | 0.44 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 3.13 |
EPS(TTM)0.38
EY8.72%
EPS(NY)0.24
Fwd EY5.56%
FCF(TTM)0.9
FCFY20.62%
OCF(TTM)2.14
OCFY49.15%
SpS25.84
BVpS9.87
TBVpS4.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 3.83% | ||
| ROCE | 6.23% | ||
| ROIC | 5.03% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 9.35% | ||
| OM | 3.63% | ||
| PM (TTM) | 1.46% | ||
| GM | 36% | ||
| FCFM | 3.48% |
ROA(3y)4.32%
ROA(5y)3.81%
ROE(3y)10.64%
ROE(5y)10.28%
ROIC(3y)8.1%
ROIC(5y)7.41%
ROICexc(3y)8.97%
ROICexc(5y)8.26%
ROICexgc(3y)15.29%
ROICexgc(5y)14.15%
ROCE(3y)10.02%
ROCE(5y)9.17%
ROICexcg growth 3Y4.9%
ROICexcg growth 5Y9.87%
ROICexc growth 3Y3.4%
ROICexc growth 5Y10.9%
OM growth 3Y0.61%
OM growth 5Y13.06%
PM growth 3Y-20.25%
PM growth 5YN/A
GM growth 3Y2.96%
GM growth 5Y3.06%
F-Score6
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.28 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 98.56% | ||
| Cap/Sales | 4.81% | ||
| Interest Coverage | 3.41 | ||
| Cash Conversion | 97.34% | ||
| Profit Quality | 238% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.53 |
F-Score6
WACC7.98%
ROIC/WACC0.63
Cap/Depr(3y)90.36%
Cap/Depr(5y)83.43%
Cap/Sales(3y)4.32%
Cap/Sales(5y)4.35%
Profit Quality(3y)107.72%
Profit Quality(5y)185.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-56.86%
EPS 3Y-18.18%
EPS 5YN/A
EPS Q2Q%-2622%
EPS Next Y-25.6%
EPS Next 2Y-41.02%
EPS Next 3Y-8.61%
EPS Next 5Y-0.18%
Revenue 1Y (TTM)-1.92%
Revenue growth 3Y2.57%
Revenue growth 5Y-0.61%
Sales Q2Q%-5.68%
Revenue Next Year-1.76%
Revenue Next 2Y-2.81%
Revenue Next 3Y-0.8%
Revenue Next 5Y0%
EBIT growth 1Y-23.61%
EBIT growth 3Y3.19%
EBIT growth 5Y12.37%
EBIT Next Year64.13%
EBIT Next 3Y28.73%
EBIT Next 5Y17.96%
FCF growth 1Y-32.62%
FCF growth 3Y-20.54%
FCF growth 5Y51.41%
OCF growth 1Y-17.84%
OCF growth 3Y-10.08%
OCF growth 5Y7.07%