ZOOM COMMUNICATIONS INC (5ZM.DE) Fundamental Analysis & Valuation

FRA:5ZMUS98980L1017

Current stock price

69.69 EUR
+0.62 (+0.9%)
Last:

This 5ZM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 5ZM.DE Profitability Analysis

1.1 Basic Checks

  • 5ZM had positive earnings in the past year.
  • 5ZM had a positive operating cash flow in the past year.
  • 5ZM had positive earnings in each of the past 5 years.
  • In the past 5 years 5ZM always reported a positive cash flow from operatings.
5ZM.DE Yearly Net Income VS EBIT VS OCF VS FCF5ZM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B

1.2 Ratios

  • 5ZM has a Return On Assets of 15.89%. This is amongst the best in the industry. 5ZM outperforms 87.61% of its industry peers.
  • 5ZM's Return On Equity of 19.37% is fine compared to the rest of the industry. 5ZM outperforms 72.57% of its industry peers.
  • With a decent Return On Invested Capital value of 8.90%, 5ZM is doing good in the industry, outperforming 66.37% of the companies in the same industry.
  • 5ZM had an Average Return On Invested Capital over the past 3 years of 7.25%. This is significantly below the industry average of 13.19%.
  • The 3 year average ROIC (7.25%) for 5ZM is below the current ROIC(8.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.89%
ROE 19.37%
ROIC 8.9%
ROA(3y)10.5%
ROA(5y)10.2%
ROE(3y)12.88%
ROE(5y)12.82%
ROIC(3y)7.25%
ROIC(5y)7.71%
5ZM.DE Yearly ROA, ROE, ROIC5ZM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10 15 20

1.3 Margins

  • 5ZM's Profit Margin of 39.03% is amongst the best of the industry. 5ZM outperforms 96.46% of its industry peers.
  • In the last couple of years the Profit Margin of 5ZM has grown nicely.
  • The Operating Margin of 5ZM (23.45%) is better than 78.76% of its industry peers.
  • 5ZM's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 77.02%, 5ZM is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
  • 5ZM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.45%
PM (TTM) 39.03%
GM 77.02%
OM growth 3Y59.59%
OM growth 5Y-2.1%
PM growth 3Y154.75%
PM growth 5Y9.03%
GM growth 3Y0.91%
GM growth 5Y2.22%
5ZM.DE Yearly Profit, Operating, Gross Margins5ZM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 60 80

9

2. 5ZM.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 5ZM is destroying value.
  • 5ZM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 5ZM has been increased compared to 5 years ago.
  • There is no outstanding debt for 5ZM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
5ZM.DE Yearly Shares Outstanding5ZM.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
5ZM.DE Yearly Total Debt VS Total Assets5ZM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B

2.2 Solvency

  • 5ZM has an Altman-Z score of 8.66. This indicates that 5ZM is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.66, 5ZM belongs to the best of the industry, outperforming 91.15% of the companies in the same industry.
  • There is no outstanding debt for 5ZM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.66
ROIC/WACC0.81
WACC10.99%
5ZM.DE Yearly LT Debt VS Equity VS FCF5ZM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

2.3 Liquidity

  • 5ZM has a Current Ratio of 4.33. This indicates that 5ZM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 5ZM (4.33) is better than 89.38% of its industry peers.
  • 5ZM has a Quick Ratio of 4.33. This indicates that 5ZM is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.33, 5ZM belongs to the best of the industry, outperforming 89.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.33
Quick Ratio 4.33
5ZM.DE Yearly Current Assets VS Current Liabilites5ZM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

4

3. 5ZM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.05% over the past year.
  • 5ZM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.20% yearly.
  • Looking at the last year, 5ZM shows a small growth in Revenue. The Revenue has grown by 4.36% in the last year.
  • The Revenue has been growing by 12.92% on average over the past years. This is quite good.
EPS 1Y (TTM)7.05%
EPS 3Y10.65%
EPS 5Y12.2%
EPS Q2Q%2.13%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y3.49%
Revenue growth 5Y12.92%
Sales Q2Q%5.31%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.28% on average over the next years.
  • The Revenue is expected to grow by 3.24% on average over the next years.
EPS Next Y3.34%
EPS Next 2Y3.54%
EPS Next 3Y3.15%
EPS Next 5Y-1.28%
Revenue Next Year4.44%
Revenue Next 2Y4.2%
Revenue Next 3Y4.05%
Revenue Next 5Y3.24%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
5ZM.DE Yearly Revenue VS Estimates5ZM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2B 4B 6B
5ZM.DE Yearly EPS VS Estimates5ZM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2 4 6

6

4. 5ZM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.56, 5ZM is valued correctly.
  • 5ZM's Price/Earnings ratio is rather cheap when compared to the industry. 5ZM is cheaper than 88.50% of the companies in the same industry.
  • 5ZM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • With a Price/Forward Earnings ratio of 13.13, 5ZM is valued correctly.
  • 5ZM's Price/Forward Earnings ratio is rather cheap when compared to the industry. 5ZM is cheaper than 84.07% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 5ZM to the average of the S&P500 Index (22.84), we can say 5ZM is valued slightly cheaper.
Industry RankSector Rank
PE 13.56
Fwd PE 13.13
5ZM.DE Price Earnings VS Forward Price Earnings5ZM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 5ZM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 5ZM is cheaper than 87.61% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 5ZM is valued cheaply inside the industry as 84.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.3
EV/EBITDA 7.3
5ZM.DE Per share data5ZM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 5ZM does not grow enough to justify the current Price/Earnings ratio.
  • 5ZM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.06
PEG (5Y)1.11
EPS Next 2Y3.54%
EPS Next 3Y3.15%

0

5. 5ZM.DE Dividend Analysis

5.1 Amount

  • No dividends for 5ZM!.
Industry RankSector Rank
Dividend Yield 0%

5ZM.DE Fundamentals: All Metrics, Ratios and Statistics

ZOOM COMMUNICATIONS INC

FRA:5ZM (4/1/2026, 7:00:00 PM)

69.69

+0.62 (+0.9%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners78.55%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap20.54B
Revenue(TTM)4.87B
Net Income(TTM)1.90B
Analysts75.9
Price Target81.7 (17.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.64%
Min EPS beat(2)-6.05%
Max EPS beat(2)2.77%
EPS beat(4)3
Avg EPS beat(4)2.89%
Min EPS beat(4)-6.05%
Max EPS beat(4)8.59%
EPS beat(8)7
Avg EPS beat(8)4.96%
EPS beat(12)11
Avg EPS beat(12)9.24%
EPS beat(16)15
Avg EPS beat(16)12.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-1.61%
Revenue beat(4)0
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-1.83%
Revenue beat(12)0
Avg Revenue beat(12)-1.63%
Revenue beat(16)0
Avg Revenue beat(16)-1.93%
PT rev (1m)-0.16%
PT rev (3m)-0.67%
EPS NQ rev (1m)-2.35%
EPS NQ rev (3m)-2%
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-1.85%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 13.56
Fwd PE 13.13
P/S 4.86
P/FCF 12.3
P/OCF 11.9
P/B 2.41
P/tB 2.53
EV/EBITDA 7.3
EPS(TTM)5.14
EY7.38%
EPS(NY)5.31
Fwd EY7.62%
FCF(TTM)5.66
FCFY8.13%
OCF(TTM)5.86
OCFY8.4%
SpS14.34
BVpS28.88
TBVpS27.49
PEG (NY)4.06
PEG (5Y)1.11
Graham Number57.79
Profitability
Industry RankSector Rank
ROA 15.89%
ROE 19.37%
ROCE 11.46%
ROIC 8.9%
ROICexc 41.32%
ROICexgc 52.97%
OM 23.45%
PM (TTM) 39.03%
GM 77.02%
FCFM 39.51%
ROA(3y)10.5%
ROA(5y)10.2%
ROE(3y)12.88%
ROE(5y)12.82%
ROIC(3y)7.25%
ROIC(5y)7.71%
ROICexc(3y)43.58%
ROICexc(5y)59.94%
ROICexgc(3y)60.18%
ROICexgc(5y)72.35%
ROCE(3y)9.34%
ROCE(5y)9.93%
ROICexgc growth 3Y29.02%
ROICexgc growth 5YN/A
ROICexc growth 3Y27.08%
ROICexc growth 5YN/A
OM growth 3Y59.59%
OM growth 5Y-2.1%
PM growth 3Y154.75%
PM growth 5Y9.03%
GM growth 3Y0.91%
GM growth 5Y2.22%
F-Score7
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 49.28%
Cap/Sales 1.34%
Interest Coverage 250
Cash Conversion 156.07%
Profit Quality 101.23%
Current Ratio 4.33
Quick Ratio 4.33
Altman-Z 8.66
F-Score7
WACC10.99%
ROIC/WACC0.81
Cap/Depr(3y)94.06%
Cap/Depr(5y)144.83%
Cap/Sales(3y)2.36%
Cap/Sales(5y)2.65%
Profit Quality(3y)170.39%
Profit Quality(5y)350.1%
High Growth Momentum
Growth
EPS 1Y (TTM)7.05%
EPS 3Y10.65%
EPS 5Y12.2%
EPS Q2Q%2.13%
EPS Next Y3.34%
EPS Next 2Y3.54%
EPS Next 3Y3.15%
EPS Next 5Y-1.28%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y3.49%
Revenue growth 5Y12.92%
Sales Q2Q%5.31%
Revenue Next Year4.44%
Revenue Next 2Y4.2%
Revenue Next 3Y4.05%
Revenue Next 5Y3.24%
EBIT growth 1Y40.37%
EBIT growth 3Y65.16%
EBIT growth 5Y10.55%
EBIT Next Year11.45%
EBIT Next 3Y7.04%
EBIT Next 5Y2.22%
FCF growth 1Y6.35%
FCF growth 3Y17.85%
FCF growth 5Y6.78%
OCF growth 1Y2.25%
OCF growth 3Y15.52%
OCF growth 5Y6.22%

ZOOM COMMUNICATIONS INC / 5ZM.DE Fundamental Analysis FAQ

What is the fundamental rating for 5ZM stock?

ChartMill assigns a fundamental rating of 6 / 10 to 5ZM.DE.


What is the valuation status for 5ZM stock?

ChartMill assigns a valuation rating of 6 / 10 to ZOOM COMMUNICATIONS INC (5ZM.DE). This can be considered as Fairly Valued.


What is the profitability of 5ZM stock?

ZOOM COMMUNICATIONS INC (5ZM.DE) has a profitability rating of 7 / 10.


How financially healthy is ZOOM COMMUNICATIONS INC?

The financial health rating of ZOOM COMMUNICATIONS INC (5ZM.DE) is 9 / 10.