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Zumtobel AG is an Austria-based supplier of integral lighting solutions for professional indoor and outdoor building lighting applications. The Company operates in two business segments: Lighting and Components. The Lighting Segment covers luminaries, lighting management and lighting solutions business for indoor and outdoor applications, and comprises the brands Zumtobel and Thorn, as well as original equipment manufacturer (OEM) brand Reiss. The Components Segment is focused primarily on the development and marketing of control gear for conventional lighting components, light-emitting diodes (LED) converters and LED/organic light-emitting diode (OLED) modules, lighting management systems and connection technology under the Tridonic brand. In 2013, the Company had over 5,000 employees.

Finance

Zumtobel has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 3.73% a year during that time to total of EUR 100 mil in 2014, or 7.63% of sales. That’s compared to 7.64% average margin seen in last five years.

The company netted EUR 12.2 mil in 2014 implying ROE of 3.76% and ROCE of 1.57%. Again, the average figures were 4.44% and 2.13%, respectively when looking at the previous 5 years.

Zumtobel’s net debt amounted to EUR 149 mil at the end of 2014, or 0.461 of equity. When compared to EBITDA, net debt was 1.49x, up when compared to average of 1.44x seen in the last 5 years.

Valuation

Zumtobel stock traded at EUR 24.4 per share at the end of 2014 resulting in a market capitalization of USD 1,276 mil. Over the previous five years, stock price grew by 49.6% or 8.39% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 11.3x and price to earnings (PE) of 86.2x as of 2014.