Zeon Corporation (FRA:NZE)

Zeon Corporation Statistics

Total Valuation

FRA:NZE has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.69 billion.

Market Cap	1.89B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	193.62M
Shares Outstanding	n/a
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	42.64%
Float	166.12M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	10.28
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 9.22.

EV / Earnings	8.13
EV / Sales	0.74
EV / EBITDA	6.18
EV / EBIT	9.77
EV / FCF	9.22

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.

Current Ratio	1.80
Quick Ratio	0.92
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.28
Interest Coverage	163.53

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	530,376
Profits Per Employee	46,407
Employee Count	4,493
Asset Turnover	0.77
Inventory Turnover	2.23

Taxes

In the past 12 months, FRA:NZE has paid 73.23 million in taxes.

Income Tax	73.23M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.56%
50-Day Moving Average	9.21
200-Day Moving Average	9.06
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	2

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, FRA:NZE had revenue of EUR 2.38 billion and earned 208.51 million in profits. Earnings per share was 1.05.

Revenue	2.38B
Gross Profit	684.20M
Operating Income	179.88M
Pretax Income	282.13M
Net Income	208.51M
EBITDA	284.75M
EBIT	179.88M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 257.10 million in cash and 51.60 million in debt, giving a net cash position of 205.49 million.

Cash & Cash Equivalents	257.10M
Total Debt	51.60M
Net Cash	205.49M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	10.71
Working Capital	718.52M

Cash Flow

In the last 12 months, operating cash flow was 366.40 million and capital expenditures -182.59 million, giving a free cash flow of 183.81 million.

Operating Cash Flow	366.40M
Capital Expenditures	-182.59M
Free Cash Flow	183.81M
FCF Per Share	n/a

Margins

Gross margin is 28.71%, with operating and profit margins of 7.55% and 8.75%.

Gross Margin	28.71%
Operating Margin	7.55%
Pretax Margin	11.84%
Profit Margin	8.75%
EBITDA Margin	11.95%
EBIT Margin	7.55%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.42
Dividend Yield	4.36%
Dividend Growth (YoY)	14.05%
Years of Dividend Growth	4
Payout Ratio	39.30%
Buyback Yield	5.88%
Shareholder Yield	10.24%
Earnings Yield	11.04%
FCF Yield	9.73%

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

FRA:NZE has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6