ZEAL Network SE
ZEAL Network SE Fundamental Analysis
ZEAL Network SE (TIMA.DE) shows moderate financial fundamentals with a PE ratio of 24.69, profit margin of 19.09%, and ROE of 18.44%. The company generates $0.2B in annual revenue with strong year-over-year growth of 62.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TIMA.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakTIMA.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTIMA.DE trades at attractive valuation levels.
Growth Score
ModerateTIMA.DE shows steady but slowing expansion.
Financial Health Score
ExcellentTIMA.DE maintains a strong and stable balance sheet.
Profitability Score
ExcellentTIMA.DE achieves industry-leading margins.
Key Financial Metrics
Is TIMA.DE Expensive or Cheap?
P/E Ratio
TIMA.DE trades at 24.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TIMA.DE's PEG of -1.88 indicates potential undervaluation.
Price to Book
The market values ZEAL Network SE at 4.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.39 times EBITDA. This signals the market has high growth expectations.
How Well Does TIMA.DE Make Money?
Net Profit Margin
For every $100 in sales, ZEAL Network SE keeps $19.09 as profit after all expenses.
Operating Margin
Core operations generate 27.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.44 in profit for every $100 of shareholder equity.
ROA
ZEAL Network SE generates $9.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ZEAL Network SE generates strong operating cash flow of $61.69M, reflecting robust business health.
Free Cash Flow
ZEAL Network SE generates strong free cash flow of $60.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.88 in free cash annually.
FCF Yield
TIMA.DE converts 5.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How TIMA.DE Stacks Against Its Sector Peers
| Metric | TIMA.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.69 | 23.86 | Neutral |
| ROE | 18.44% | 1107.00% | Weak |
| Net Margin | 19.09% | -612.00% (disorted) | Strong |
| Debt/Equity | 0.38 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.52 | 2.66 | Neutral |
| ROA | 9.18% | -30467.00% (disorted) | Weak |
TIMA.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ZEAL Network SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.16%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
3907.09%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
1324.86%
Industry Style: Cyclical, Growth, Discretionary
High Growth