Zumtobel Group AG (WBO:ZAG) FCF Margin % : 1.34% (As of Jan. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Zumtobel Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zumtobel Group AG's Free Cash Flow for the three months ended in Jan. 2024 was €4 Mil. Zumtobel Group AG's Revenue for the three months ended in Jan. 2024 was €266 Mil. Therefore, Zumtobel Group AG's FCF Margin % for the quarter that ended in Jan. 2024 was 1.34%.

As of today, Zumtobel Group AG's current FCF Yield % is 12.50%.

The historical rank and industry rank for Zumtobel Group AG's FCF Margin % or its related term are showing as below:

WBO:ZAG' s FCF Margin % Range Over the Past 10 Years
Min: -1.61 Med: 1.8 Max: 9.82
Current: 2.84

During the past 13 years, the highest FCF Margin % of Zumtobel Group AG was 9.82%. The lowest was -1.61%. And the median was 1.80%.

WBO:ZAG's FCF Margin % is ranked better than
55.97% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs WBO:ZAG: 2.84

Zumtobel Group AG FCF Margin % Historical Data

The historical data trend for Zumtobel Group AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zumtobel Group AG FCF Margin % Chart

Zumtobel Group AG Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

Get a 7-Day Free Trial

0.56

4.44

9.82

1.07

4.28

Zumtobel Group AG Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															10.20	2.02	-2.47	10.30	1.34

Competitive Comparison of Zumtobel Group AG's FCF Margin %

For the Electrical Equipment & Parts subindustry, Zumtobel Group AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zumtobel Group AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zumtobel Group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zumtobel Group AG's FCF Margin % falls into.

Zumtobel Group AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zumtobel Group AG's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	51.729	/	1209.2
	=	4.28 %

Zumtobel Group AG's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	3.555	/	265.537
	=	1.34 %

Zumtobel Group AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Zumtobel Group AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Zumtobel Group AG (WBO:ZAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zumtobel Group AG (WBO:ZAG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZMTBY:USA T9Z:Germany

Address

Hochster Strasse 8, Dornbirn, AUT, A-6850

Website

https://z.lighting/en

Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.

Zumtobel Group AG (WBO:ZAG) Headlines

No Headlines