Germany · Delayed Price · Currency is EUR Zensho Holdings Statistics
Total Valuation
Zensho Holdings has a market cap or net worth of EUR 8.45 billion. The enterprise value is 9.41 billion.
| Market Cap | 8.45B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 156.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.04M |
Valuation Ratios
The trailing PE ratio is 39.83.
| PE Ratio | 39.83 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 15.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.34 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 22.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.69 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 355,522 |
| Profits Per Employee | 11,325 |
| Employee Count | 18,742 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Zensho Holdings has paid 127.40 million in taxes.
| Income Tax | 127.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 48.41 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | n/a |
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, Zensho Holdings had revenue of EUR 6.66 billion and earned 212.25 million in profits. Earnings per share was 1.36.
| Revenue | 6.66B |
| Gross Profit | 3.62B |
| Operating Income | 423.43M |
| Pretax Income | 348.38M |
| Net Income | 212.25M |
| EBITDA | 731.84M |
| EBIT | 423.43M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 801.70 million in cash and 1.75 billion in debt, with a net cash position of -945.33 million.
| Cash & Cash Equivalents | 801.70M |
| Total Debt | 1.75B |
| Net Cash | -945.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 11.28 |
| Working Capital | 727.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.35% |
| Pretax Margin | 5.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.63% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.51% |
| FCF Yield | n/a |
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 | 3 |