Germany · Delayed Price · Currency is EUR ZEAL Network SE Statistics
Total Valuation
ZEAL Network SE has a market cap or net worth of EUR 1.03 billion. The enterprise value is 994.93 million.
| Market Cap | 1.03B |
| Enterprise Value | 994.93M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
ZEAL Network SE has 21.10 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 21.10M |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 33.66% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 24.80.
| PE Ratio | 24.55 |
| Forward PE | 24.80 |
| PS Ratio | 4.66 |
| PB Ratio | 4.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 16.41.
| EV / Earnings | 23.85 |
| EV / Sales | 4.52 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 16.47 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.52 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.45 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 22.15%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 22.15% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 856,665 |
| Profits Per Employee | 162,300 |
| Employee Count | 257 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 12.00 |
Taxes
In the past 12 months, ZEAL Network SE has paid 14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.27, so ZEAL Network SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 49.24 |
| 200-Day Moving Average | 48.27 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,288 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZEAL Network SE had revenue of EUR 220.16 million and earned 41.71 million in profits. Earnings per share was 1.98.
| Revenue | 220.16M |
| Gross Profit | 160.66M |
| Operating Income | 60.19M |
| Pretax Income | 55.86M |
| Net Income | 41.71M |
| EBITDA | 68.20M |
| EBIT | 60.19M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 118.61 million in cash and 88.08 million in debt, with a net cash position of 30.53 million or 1.45 per share.
| Cash & Cash Equivalents | 118.61M |
| Total Debt | 88.08M |
| Net Cash | 30.53M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 230.51M |
| Book Value Per Share | 10.89 |
| Working Capital | 57.48M |
Cash Flow
In the last 12 months, operating cash flow was 61.58 million and capital expenditures -971,000, giving a free cash flow of 60.61 million.
| Operating Cash Flow | 61.58M |
| Capital Expenditures | -971,000 |
| Depreciation & Amortization | 8.01M |
| Net Borrowing | -11.57M |
| Free Cash Flow | 60.61M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 72.97%, with operating and profit margins of 27.34% and 18.95%.
| Gross Margin | 72.97% |
| Operating Margin | 27.34% |
| Pretax Margin | 25.37% |
| Profit Margin | 18.95% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 27.34% |
| FCF Margin | 27.53% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 118.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.41% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |