Germany · Delayed Price · Currency is EUR ZEAL Network SE Statistics
Total Valuation
ZEAL Network SE has a market cap or net worth of EUR 949.50 million. The enterprise value is 919.75 million.
| Market Cap | 949.50M |
| Enterprise Value | 919.75M |
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 (%) | 49.69% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 22.10.
| PE Ratio | 23.73 |
| Forward PE | 22.10 |
| PS Ratio | 4.26 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 15.29.
| EV / Earnings | 22.89 |
| EV / Sales | 4.13 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 15.88 |
| EV / FCF | 15.29 |
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) | 5.48% |
| Revenue Per Employee | 730,918 |
| Profits Per Employee | 131,744 |
| Employee Count | 305 |
| 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 decreased by -3.02% 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 | -3.02% |
| 50-Day Moving Average | 48.34 |
| 200-Day Moving Average | 48.51 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 2,322 |
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 222.93 million and earned 40.18 million in profits. Earnings per share was 1.90.
| Revenue | 222.93M |
| Gross Profit | 160.71M |
| 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 72.09%, with operating and profit margins of 25.89% and 18.02%.
| Gross Margin | 72.09% |
| Operating Margin | 25.89% |
| Pretax Margin | 24.24% |
| Profit Margin | 18.02% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 25.89% |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.26% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.23% |
| FCF Yield | 6.34% |
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 72.75, which is 61.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 72.75 |
| Price Target Difference | 61.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |