ZMTBY (Zumtobel Group AG) OCF Margin %: 0.55% (As of Jan. 2026) — 93% Below Median


ZMTBY Zumtobel Group AG ZMTBY
62 GF Score
Price $1.92
GF Value $2.16
! 6 Warning Signs
View Full Analysis

What is Zumtobel Group AG OCF Margin %?

Zumtobel Group AG ZMTBY -8.46% 62 OCF Margin % is 0.55% as of Jan. 2026, which is 93% below its 10-year median of 7.54. GuruFocus rates ZMTBY with a GF Score™ of 62/100 and a GF Value™ of $2.16. The stock has 6 warning signs investors should review. Among 3,035 Industrial Products companies, Zumtobel Group AG ranks worse than 55.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zumtobel Group AG's Cash Flow from Operations for the three months ended in Jan. 2026 was $2 Mil. Zumtobel Group AG's Revenue for the three months ended in Jan. 2026 was $279 Mil. Therefore, Zumtobel Group AG's OCF Margin % for the quarter that ended in Jan. 2026 was 0.55%.

As of today, Zumtobel Group AG's current OCF Yield % is 35.80%.

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

ZMTBY' s OCF Margin % Range Over the Past 10 Years
Min: 4.15   Med: 7.54   Max: 13.47
Current: 5.74


During the past 13 years, the highest OCF Margin % of Zumtobel Group AG was 13.47%. The lowest was 4.15%. And the median was 7.54%.

ZMTBY's OCF Margin % is ranked worse than
55.49% of 3035 companies
in the Industrial Products industry
Industry Median: 6.97 vs ZMTBY: 5.74


Zumtobel Group AG OCF Margin % Related Terms


Zumtobel Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zumtobel Group AG's OCF 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.

Zumtobel Group AG OCF Margin % Chart

Zumtobel Group AG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.47 5.02 8.78 9.08 6.59

Zumtobel Group AG Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
OCF Margin % 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 6.02 8.74 0.50 12.60 0.55

ZMTBY vs VRT, BE, HUBB: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Zumtobel Group AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Products Industry

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

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


ZMTBY
62GF Score
Zumtobel Group AG ZMTBY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zumtobel Group AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Zumtobel Group AG's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=81.224/1232.849
=6.59 %

Zumtobel Group AG's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=1.548/279.004
=0.55 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.55% mean?
Zumtobel Group AG (ZMTBY) has a OCF Margin % of 0.55% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zumtobel Group AG and its competitors. This is 93% below median its historical median of 7.54. Over the past decade, Zumtobel Group AG's OCF Margin % has ranged from 4.15 to 13.47. According to the industry distribution chart, Zumtobel Group AG ranks #1684 out of 3035 companies in the Industrial Products industry, placing it in the top 55.5%.
Is Zumtobel Group AG's OCF Margin % too high?
Zumtobel Group AG's current OCF Margin % of 0.55% is 93% below median its 10-year median of 7.54. Over the past 10 years, this metric has ranged from a low of 4.15 to a high of 13.47. The Industrial Products industry median OCF Margin % is 6.97. Zumtobel Group AG's value of 0.55% is 92.1% below this industry median. Based on the distribution chart, Zumtobel Group AG ranks #1684 out of 3035 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Zumtobel Group AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Zumtobel Group AG's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Zumtobel Group AG ranks #1684 out of 3035 companies for OCF Margin %. This places Zumtobel Group AG in the lower half of its industry. The industry median OCF Margin % is 6.97. Zumtobel Group AG's value of 0.55% is 92.1% below this benchmark. Historically, Zumtobel Group AG's own OCF Margin % has ranged from 4.15 to 13.47 over the past decade. While the company's 10-year median is 7.54 vs. the industry median of 6.97, Zumtobel Group AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.97, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zumtobel Group AG's current OCF Margin % of 0.55% is 92.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zumtobel Group AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zumtobel Group AG's current OCF Margin % is 0.55%, which is 93% below median its own 10-year median of 7.54. 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 OCF Margin % of 0.55%. The stock's GF Value™ is $2.16, compared to a current price of $1.92 — trading 11.1% below its estimated fair value. The current OCF Margin % is 0.55%, which is 93% below median its 10-year median of 7.54 and 92.1% below the Industrial Products industry median of 6.97. Zumtobel Group AG's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zumtobel Group AG (ZMTBY), the current OCF Margin % is 0.55% as of Jan. 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 11.1% below its estimated GF Value™ of $2.16.

Key valuation signals for ZMTBY:

  • OCF Margin %: 0.55% (93% below median its 10-year median of 7.54)
  • GF Value™: $2.16 vs. price of $1.92 (11.1% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 92.1% below the Industrial Products median (#1684 of 3035)

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.
62GF Score

Get the complete analysis for ZMTBY

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

$1.92
Price
$2.16
GF Value