ZACROS Corporation (FRA:FJ3)

ZACROS Statistics

Total Valuation

ZACROS has a market cap or net worth of EUR 470.65 million. The enterprise value is 458.84 million.

Market Cap	470.65M
Enterprise Value	458.84M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	72.49M
Shares Outstanding	n/a
Shares Change (YoY)	-37.92%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	30.59%
Float	50.25M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.81
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -5.38.

EV / Earnings	11.72
EV / Sales	0.54
EV / EBITDA	5.03
EV / EBIT	8.23
EV / FCF	-5.38

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.

Current Ratio	2.20
Quick Ratio	1.60
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	-0.32
Interest Coverage	53.80

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	334,102
Profits Per Employee	14,790
Employee Count	2,648
Asset Turnover	1.06
Inventory Turnover	7.58

Taxes

In the past 12 months, ZACROS has paid 14.59 million in taxes.

Income Tax	14.59M
Effective Tax Rate	24.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.04
200-Day Moving Average	5.95
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	25

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, ZACROS had revenue of EUR 884.70 million and earned 39.16 million in profits. Earnings per share was 0.53.

Revenue	884.70M
Gross Profit	203.01M
Operating Income	57.94M
Pretax Income	58.90M
Net Income	39.16M
EBITDA	94.83M
EBIT	57.94M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 87.24 million in cash and 27.48 million in debt, giving a net cash position of 59.76 million.

Cash & Cash Equivalents	87.24M
Total Debt	27.48M
Net Cash	59.76M
Net Cash Per Share	n/a
Equity (Book Value)	580.26M
Book Value Per Share	7.35
Working Capital	246.32M

Cash Flow

In the last 12 months, operating cash flow was 41.57 million and capital expenditures -126.84 million, giving a free cash flow of -85.27 million.

Operating Cash Flow	41.57M
Capital Expenditures	-126.84M
Free Cash Flow	-85.27M
FCF Per Share	n/a

Margins

Gross margin is 22.95%, with operating and profit margins of 6.55% and 4.43%.

Gross Margin	22.95%
Operating Margin	6.55%
Pretax Margin	6.66%
Profit Margin	4.43%
EBITDA Margin	10.72%
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 7.98%.

Dividend Per Share	0.51
Dividend Yield	7.98%
Dividend Growth (YoY)	218.87%
Years of Dividend Growth	1
Payout Ratio	35.47%
Buyback Yield	37.92%
Shareholder Yield	45.90%
Earnings Yield	8.32%
FCF Yield	-18.12%

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

The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	4

Scores

ZACROS has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6