Germany · Delayed Price · Currency is EUR ZEAL Network SE Statistics
Total Valuation
ZEAL Network SE has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
ZEAL Network SE has 21.10 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 21.10M |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 49.59% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 24.65.
| PE Ratio | 26.47 |
| Forward PE | 24.65 |
| PS Ratio | 4.75 |
| PB Ratio | 4.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 17.11.
| EV / Earnings | 25.62 |
| EV / Sales | 4.62 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 17.77 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.66 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.42 |
| Interest Coverage | 15.80 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 16.60% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 840,891 |
| Profits Per Employee | 151,630 |
| Employee Count | 265 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.63 |
Taxes
In the past 12 months, ZEAL Network SE has paid 13.86 million in taxes.
| Income Tax | 13.86M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks. The beta is 0.26, so ZEAL Network SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.82% |
| 50-Day Moving Average | 49.07 |
| 200-Day Moving Average | 48.52 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 1,293 |
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 222.84 million and earned 40.18 million in profits. Earnings per share was 1.90.
| Revenue | 222.84M |
| Gross Profit | 160.62M |
| Operating Income | 57.71M |
| Pretax Income | 54.04M |
| Net Income | 40.18M |
| EBITDA | 65.87M |
| EBIT | 57.71M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 115.02 million in cash and 85.28 million in debt, with a net cash position of 29.74 million or 1.41 per share.
| Cash & Cash Equivalents | 115.02M |
| Total Debt | 85.28M |
| Net Cash | 29.74M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 239.26M |
| Book Value Per Share | 11.24 |
| Working Capital | 63.49M |
Cash Flow
In the last 12 months, operating cash flow was 61.04 million and capital expenditures -864,000, giving a free cash flow of 60.17 million.
| Operating Cash Flow | 61.04M |
| Capital Expenditures | -864,000 |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | -12.61M |
| Free Cash Flow | 60.17M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 72.08%, with operating and profit margins of 25.90% and 18.03%.
| Gross Margin | 72.08% |
| Operating Margin | 25.90% |
| Pretax Margin | 24.25% |
| Profit Margin | 18.03% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 25.90% |
| FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.26% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.79% |
| FCF Yield | 5.68% |
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 | 6 |