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

FRA:5ZMUS98980L1017

Current stock price

74.42 EUR
-0.39 (-0.52%)
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.
  • In the past year 5ZM had a positive cash flow from operations.
  • 5ZM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 5ZM had a positive operating cash flow.
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 better Return On Assets (15.89%) than 88.24% of its industry peers.
  • 5ZM has a better Return On Equity (19.37%) than 74.79% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.90%, 5ZM is in the better half of the industry, outperforming 66.39% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 5ZM is significantly below the industry average of 12.32%.
  • 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

  • Looking at the Profit Margin, with a value of 39.03%, 5ZM belongs to the top of the industry, outperforming 96.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 5ZM has grown nicely.
  • 5ZM's Operating Margin of 23.45% is fine compared to the rest of the industry. 5ZM outperforms 78.15% of its industry peers.
  • In the last couple of years the Operating Margin of 5ZM has declined.
  • 5ZM has a better Gross Margin (77.02%) than 61.34% of its industry peers.
  • 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

  • 5ZM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 5ZM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 5ZM has more shares outstanding
  • 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

  • An Altman-Z score of 9.22 indicates that 5ZM is not in any danger for bankruptcy at the moment.
  • 5ZM has a Altman-Z score of 9.22. This is amongst the best in the industry. 5ZM outperforms 89.92% of its industry peers.
  • 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 9.22
ROIC/WACC0.84
WACC10.62%
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

  • A Current Ratio of 4.33 indicates that 5ZM has no problem at all paying its short term obligations.
  • The Current ratio of 5ZM (4.33) is better than 88.24% of its industry peers.
  • A Quick Ratio of 4.33 indicates that 5ZM has no problem at all paying its short term obligations.
  • The Quick ratio of 5ZM (4.33) is better than 88.24% of its industry peers.
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

  • 5ZM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.05%.
  • The Earnings Per Share has been growing by 12.20% on average over the past years. This is quite good.
  • 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

  • 5ZM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.66% yearly.
  • Based on estimates for the next years, 5ZM will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
EPS Next Y2.18%
EPS Next 2Y3.37%
EPS Next 3Y3.73%
EPS Next 5Y-0.66%
Revenue Next Year4.44%
Revenue Next 2Y4.2%
Revenue Next 3Y3.99%
Revenue Next 5Y3.48%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • The Price/Earnings ratio is 14.74, which indicates a correct valuation of 5ZM.
  • Based on the Price/Earnings ratio, 5ZM is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
  • 5ZM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
  • With a Price/Forward Earnings ratio of 14.41, 5ZM is valued correctly.
  • Based on the Price/Forward Earnings ratio, 5ZM is valued a bit cheaper than 78.15% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 5ZM to the average of the S&P500 Index (22.23), we can say 5ZM is valued slightly cheaper.
Industry RankSector Rank
PE 14.74
Fwd PE 14.41
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 5ZM indicates a rather cheap valuation: 5ZM is cheaper than 84.03% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5ZM indicates a rather cheap valuation: 5ZM is cheaper than 84.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.35
EV/EBITDA 8.88
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.
  • The decent profitability rating of 5ZM may justify a higher PE ratio.
PEG (NY)6.75
PEG (5Y)1.21
EPS Next 2Y3.37%
EPS Next 3Y3.73%

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 (4/17/2026, 7:00:00 PM)

74.42

-0.39 (-0.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners79.53%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap21.93B
Revenue(TTM)4.87B
Net Income(TTM)1.90B
Analysts75.38
Price Target81.93 (10.09%)
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)0.28%
PT rev (3m)-0.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 14.74
Fwd PE 14.41
P/S 5.28
P/FCF 13.35
P/OCF 12.91
P/B 2.62
P/tB 2.75
EV/EBITDA 8.88
EPS(TTM)5.05
EY6.79%
EPS(NY)5.17
Fwd EY6.94%
FCF(TTM)5.57
FCFY7.49%
OCF(TTM)5.76
OCFY7.74%
SpS14.11
BVpS28.42
TBVpS27.05
PEG (NY)6.75
PEG (5Y)1.21
Graham Number56.8263 (-23.64%)
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 9.22
F-Score7
WACC10.62%
ROIC/WACC0.84
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 Y2.18%
EPS Next 2Y3.37%
EPS Next 3Y3.73%
EPS Next 5Y-0.66%
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 3Y3.99%
Revenue Next 5Y3.48%
EBIT growth 1Y40.37%
EBIT growth 3Y65.16%
EBIT growth 5Y10.55%
EBIT Next Year11.6%
EBIT Next 3Y6.81%
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.