ZMTBY (Zumtobel Group AG) Marketable Securities: $2 Mil (As of Apr. 2026)

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ZMTBY Zumtobel Group AG ZMTBY
64 GF Score
Price $1.92
GF Value $2.28
! 7 Warning Signs
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What is Zumtobel Group AG Marketable Securities?

Zumtobel Group AG ZMTBY -8.46% 64 Marketable Securities is $2 Mil as of Apr. 2026. GuruFocus rates ZMTBY with a GF Score™ of 64/100 and a GF Value™ of $2.28. The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Zumtobel Group AG's Marketable Securities for the quarter that ended in Apr. 2026 was $2 Mil.

Zumtobel Group AG's annual Marketable Securities declined from Apr. 2024 ($2 Mil) to Apr. 2025 ($2 Mil) but then increased from Apr. 2025 ($2 Mil) to Apr. 2026 ($2 Mil).

Zumtobel Group AG  (OTCPK:ZMTBY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Zumtobel Group AG Marketable Securities Related Terms

Zumtobel Group AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Zumtobel Group AG's Marketable Securities 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.

Zumtobel Group AG Marketable Securities Chart

Zumtobel Group AG Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 1.80 1.56 1.56 1.70

Zumtobel Group AG Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.56 3.36 1.92 1.78 1.70
ZMTBY
64GF Score
Zumtobel Group AG ZMTBY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zumtobel Group AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $2 Mil mean?
Zumtobel Group AG (ZMTBY) has a Marketable Securities of $2 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Zumtobel Group AG and its competitors.
Is Zumtobel Group AG's Marketable Securities too high?
Zumtobel Group AG's current Marketable Securities is $2 Mil. Overall, Zumtobel Group AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Zumtobel Group AG's Marketable Securities compare to VRT and BE?
Zumtobel Group AG's Marketable Securities of $2 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Industrial Products company?
A good Marketable Securities depends on the Industrial Products industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Zumtobel Group AG and its competitors. Zumtobel Group AG's current Marketable Securities is $2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zumtobel Group AG stock overvalued right now?
Zumtobel Group AG (ZMTBY) has a current Marketable Securities of $2 Mil. The stock's GF Value™ is $2.28, compared to a current price of $1.92 — trading 15.8% below its estimated fair value. The current Marketable Securities is $2 Mil. Zumtobel Group AG's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Zumtobel Group AG (ZMTBY), the current Marketable Securities is $2 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zumtobel Group AG (ZMTBY) Overvalued in 2026?

Based on GuruFocus' analysis, Zumtobel Group AG stock appears to be undervalued. The current stock price of $1.92 is trading 15.8% below its estimated GF Value™ of $2.28.

Key valuation signals for ZMTBY:

  • Marketable Securities: $2 Mil
  • GF Value™: $2.28 vs. price of $1.92 (15.8% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the ZMTBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zumtobel Group AG Business Description

Address Hochster Strasse 8, Dornbirn, AUT, A-6850
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.
64GF Score

Get the complete analysis for ZMTBY

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.92
Price
$2.28
GF Value