ZEAL Network SE (FRA:TIMA)

ZEAL Network SE Statistics

Total Valuation

ZEAL Network SE has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.02 billion.

Market Cap	1.04B
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	21.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	34.18%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 25.91.

PE Ratio	21.64
Forward PE	25.91
PS Ratio	4.46
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	11.03
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 10.87.

EV / Earnings	21.34
EV / Sales	4.40
EV / EBITDA	12.66
EV / EBIT	14.14
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.

Current Ratio	1.53
Quick Ratio	1.12
Debt / Equity	0.41
Debt / EBITDA	1.12
Debt / FCF	0.96
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	21.55%
Revenue Per Employee	905,070
Profits Per Employee	186,658
Employee Count	236
Asset Turnover	0.56
Inventory Turnover	19.30

Taxes

In the past 12 months, ZEAL Network SE has paid 18.65 million in taxes.

Income Tax	18.65M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.70%
50-Day Moving Average	48.90
200-Day Moving Average	45.98
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	69

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 232.60 million and earned 47.97 million in profits. Earnings per share was 2.31.

Revenue	232.60M
Gross Profit	175.15M
Operating Income	72.48M
Pretax Income	67.67M
Net Income	47.97M
EBITDA	80.33M
EBIT	72.48M
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 105.22 million in cash and 90.65 million in debt, giving a net cash position of 14.57 million.

Cash & Cash Equivalents	105.22M
Total Debt	90.65M
Net Cash	14.57M
Net Cash Per Share	n/a
Equity (Book Value)	220.39M
Book Value Per Share	10.45
Working Capital	50.73M

Cash Flow

In the last 12 months, operating cash flow was 94.97 million and capital expenditures -812,000, giving a free cash flow of 94.16 million.

Operating Cash Flow	94.97M
Capital Expenditures	-812,000
Free Cash Flow	94.16M
FCF Per Share	n/a

Margins

Gross margin is 75.30%, with operating and profit margins of 31.16% and 20.62%.

Gross Margin	75.30%
Operating Margin	31.16%
Pretax Margin	29.09%
Profit Margin	20.62%
EBITDA Margin	34.54%
EBIT Margin	31.16%
FCF Margin	40.48%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.93%.

Dividend Per Share	2.40
Dividend Yield	4.93%
Dividend Growth (YoY)	118.18%
Years of Dividend Growth	n/a
Payout Ratio	82.79%
Buyback Yield	1.32%
Shareholder Yield	6.25%
Earnings Yield	4.62%
FCF Yield	9.07%

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

ZEAL Network SE has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5