ZIGExN Co., Ltd. (FRA:ZGE)

ZIGExN Statistics

Total Valuation

ZIGExN has a market cap or net worth of EUR 232.00 million. The enterprise value is 194.04 million.

Market Cap	232.00M
Enterprise Value	194.04M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	99.17M
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.20M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.00
P/TBV Ratio	9.90
P/FCF Ratio	6.79
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.68.

EV / Earnings	9.01
EV / Sales	1.27
EV / EBITDA	4.85
EV / EBIT	6.21
EV / FCF	5.68

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.25.

Current Ratio	1.24
Quick Ratio	1.19
Debt / Equity	0.25
Debt / EBITDA	0.74
Debt / FCF	0.86
Interest Coverage	142.55

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 27.15%.

Return on Equity (ROE)	19.61%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	27.15%
Return on Capital Employed (ROCE)	23.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	156,677
Profits Per Employee	22,343
Employee Count	964
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, ZIGExN has paid 9.76 million in taxes.

Income Tax	9.76M
Effective Tax Rate	31.28%

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.43%
50-Day Moving Average	2.52
200-Day Moving Average	2.75
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	515

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, ZIGExN had revenue of EUR 151.04 million and earned 21.54 million in profits. Earnings per share was 0.21.

Revenue	151.04M
Gross Profit	122.48M
Operating Income	30.97M
Pretax Income	31.19M
Net Income	21.54M
EBITDA	39.67M
EBIT	30.97M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 66.85 million in cash and 29.39 million in debt, with a net cash position of 37.45 million.

Cash & Cash Equivalents	66.85M
Total Debt	29.39M
Net Cash	37.45M
Net Cash Per Share	n/a
Equity (Book Value)	116.05M
Book Value Per Share	1.17
Working Capital	19.87M

Cash Flow

In the last 12 months, operating cash flow was 34.87 million and capital expenditures -727,912, giving a free cash flow of 34.15 million.

Operating Cash Flow	34.87M
Capital Expenditures	-727,912
Free Cash Flow	34.15M
FCF Per Share	n/a

Margins

Gross margin is 81.09%, with operating and profit margins of 20.51% and 14.26%.

Gross Margin	81.09%
Operating Margin	20.51%
Pretax Margin	20.65%
Profit Margin	14.26%
EBITDA Margin	26.27%
EBIT Margin	20.51%
FCF Margin	22.61%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.06
Dividend Yield	2.78%
Dividend Growth (YoY)	62.37%
Years of Dividend Growth	4
Payout Ratio	26.56%
Buyback Yield	2.47%
Shareholder Yield	5.25%
Earnings Yield	9.28%
FCF Yield	14.72%

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 December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	2

Scores

ZIGExN has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4