Germany
· Delayed Price · Currency is EUR Telia Lietuva, AB Statistics
Total Valuation
FRA:ZWS has a market cap or net worth of EUR 999.18 million. The enterprise value is 1.10 billion.
| Market Cap | 999.18M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 582.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.84M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 9.16.
| EV / Earnings | 14.41 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 11.40 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.87 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 19.47% |
| Revenue Per Employee | 286,978 |
| Profits Per Employee | 44,372 |
| Employee Count | 1,781 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 18.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 168 |
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:ZWS had revenue of EUR 491.88 million and earned 76.05 million in profits. Earnings per share was 0.13.
| Revenue | 491.88M |
| Gross Profit | 240.03M |
| Operating Income | 96.13M |
| Pretax Income | 88.22M |
| Net Income | 76.05M |
| EBITDA | 168.12M |
| EBIT | 96.13M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 6.92 million in cash and 103.73 million in debt, giving a net cash position of -96.81 million.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 103.73M |
| Net Cash | -96.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 398.61M |
| Book Value Per Share | 0.68 |
| Working Capital | 11.70M |
Cash Flow
In the last 12 months, operating cash flow was 181.98 million and capital expenditures -62.40 million, giving a free cash flow of 119.59 million.
| Operating Cash Flow | 181.98M |
| Capital Expenditures | -62.40M |
| Free Cash Flow | 119.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.80%, with operating and profit margins of 19.54% and 15.46%.
| Gross Margin | 48.80% |
| Operating Margin | 19.54% |
| Pretax Margin | 17.94% |
| Profit Margin | 15.46% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 19.54% |
| FCF Margin | 24.31% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.61% |
| Earnings Yield | 7.61% |
| FCF Yield | 11.97% |
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:ZWS has an Altman Z-Score of 4.38.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | n/a |