Germany · Delayed Price · Currency is EUR ZEAL Network SE Statistics
Total Valuation
ZEAL Network SE has a market cap or net worth of EUR 846.11 million. The enterprise value is 829.63 million.
| Market Cap | 846.11M |
| Enterprise Value | 829.63M |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 -0.46% in one year.
| Current Share Class | 21.10M |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 50.70% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 18.27.
| PE Ratio | 19.31 |
| Forward PE | 18.27 |
| PS Ratio | 3.52 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 12.41.
| EV / Earnings | 18.84 |
| EV / Sales | 3.46 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 13.03 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.45 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.23 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 19.36% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 774,319 |
| Profits Per Employee | 142,039 |
| Employee Count | 310 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, ZEAL Network SE has paid 15.64 million in taxes.
| Income Tax | 15.64M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.28, so ZEAL Network SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 42.75 |
| 200-Day Moving Average | 46.53 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 2,013 |
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 240.04 million and earned 44.03 million in profits. Earnings per share was 2.08.
| Revenue | 240.04M |
| Gross Profit | 176.87M |
| Operating Income | 63.43M |
| Pretax Income | 59.68M |
| Net Income | 44.03M |
| EBITDA | 71.64M |
| EBIT | 63.43M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 98.95 million in cash and 82.47 million in debt, with a net cash position of 16.48 million or 0.78 per share.
| Cash & Cash Equivalents | 98.95M |
| Total Debt | 82.47M |
| Net Cash | 16.48M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 221.88M |
| Book Value Per Share | 10.49 |
| Working Capital | 46.94M |
Cash Flow
In the last 12 months, operating cash flow was 67.68 million and capital expenditures -804,000, giving a free cash flow of 66.87 million.
| Operating Cash Flow | 67.68M |
| Capital Expenditures | -804,000 |
| Depreciation & Amortization | 8.21M |
| Net Borrowing | -11.32M |
| Free Cash Flow | 66.87M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 73.68%, with operating and profit margins of 26.42% and 18.34%.
| Gross Margin | 73.68% |
| Operating Margin | 26.42% |
| Pretax Margin | 24.86% |
| Profit Margin | 18.34% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 26.42% |
| FCF Margin | 27.86% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.40% |
| FCF Payout Ratio | 44.17% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.20% |
| FCF Yield | 7.90% |
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 |
Analyst Forecast
The average price target for ZEAL Network SE is 75.00, which is 92.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 75.00 |
| Price Target Difference | 92.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.30% |
| EPS Growth Forecast (3Y) | 13.77% |
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
ZEAL Network SE has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |