Zeon Corporation (FRA:NZE)

Zeon Corporation Statistics

Total Valuation

FRA:NZE has a market cap or net worth of EUR 1.97 billion. The enterprise value is 1.82 billion.

Market Cap	1.97B
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	191.35M
Shares Outstanding	n/a
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	42.59%
Float	163.84M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.76
EV / Sales	0.81
EV / EBITDA	6.47
EV / EBIT	10.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio	1.72
Quick Ratio	0.91
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	183.60

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	501,658
Profits Per Employee	41,582
Employee Count	4,493
Asset Turnover	0.76
Inventory Turnover	2.31

Taxes

In the past 12 months, FRA:NZE has paid 65.45 million in taxes.

Income Tax	65.45M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.24%
50-Day Moving Average	9.71
200-Day Moving Average	9.20
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	19

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 2.25 billion and earned 186.83 million in profits. Earnings per share was 0.95.

Revenue	2.25B
Gross Profit	642.94M
Operating Income	177.53M
Pretax Income	252.70M
Net Income	186.83M
EBITDA	280.31M
EBIT	177.53M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 198.01 million in cash and 48.67 million in debt, with a net cash position of 149.34 million.

Cash & Cash Equivalents	198.01M
Total Debt	48.67M
Net Cash	149.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	10.21
Working Capital	634.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.52%, with operating and profit margins of 7.88% and 8.29%.

Gross Margin	28.52%
Operating Margin	7.88%
Pretax Margin	11.21%
Profit Margin	8.29%
EBITDA Margin	12.44%
EBIT Margin	7.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.42
Dividend Yield	4.13%
Dividend Growth (YoY)	14.05%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	6.31%
Shareholder Yield	10.44%
Earnings Yield	9.49%
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

FRA:NZE has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4