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

  • In the past year 5ZM was profitable.
  • 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's Return On Assets of 15.89% is amongst the best of the industry. 5ZM outperforms 89.08% of its industry peers.
  • 5ZM's Return On Equity of 19.37% is fine compared to the rest of the industry. 5ZM outperforms 73.11% of its industry peers.
  • 5ZM's Return On Invested Capital of 8.90% is fine compared to the rest of the industry. 5ZM outperforms 66.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 5ZM is significantly below the industry average of 13.78%.
  • 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

  • With an excellent Profit Margin value of 39.03%, 5ZM belongs to the best of the industry, outperforming 96.64% of the companies in the same industry.
  • 5ZM's Profit Margin has improved in the last couple of years.
  • 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 Gross Margin of 77.02%. This is in the better half of the industry: 5ZM outperforms 60.50% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 5ZM is destroying value.
  • The number of shares outstanding for 5ZM has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 5ZM has more shares outstanding
  • 5ZM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 9.27 indicates that 5ZM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 5ZM (9.27) is better than 89.92% of its industry peers.
  • 5ZM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.27
ROIC/WACC0.84
WACC10.59%
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.
  • 5ZM's Current ratio of 4.33 is amongst the best of the industry. 5ZM outperforms 88.24% 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.
  • 5ZM's Quick ratio of 4.33 is amongst the best of the industry. 5ZM outperforms 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%.
  • Measured over the past years, 5ZM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.20% on average per year.
  • Looking at the last year, 5ZM shows a small growth in Revenue. The Revenue has grown by 4.36% in the last year.
  • Measured over the past years, 5ZM shows a quite strong growth in Revenue. The Revenue has been growing by 12.92% on average per year.
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 Y2.18%
EPS Next 2Y3.37%
EPS Next 3Y3.86%
EPS Next 5Y-1.28%
Revenue Next Year4.44%
Revenue Next 2Y4.2%
Revenue Next 3Y4.05%
Revenue Next 5Y3.24%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 14.82, 5ZM is valued correctly.
  • Based on the Price/Earnings ratio, 5ZM is valued cheaper than 87.39% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.95. 5ZM is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.51, 5ZM is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 5ZM indicates a somewhat cheap valuation: 5ZM is cheaper than 79.83% of the companies listed in the same industry.
  • 5ZM is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.82
Fwd PE 14.51
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 84.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.45
EV/EBITDA 9.03
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 an expensive valuation of the company.
  • 5ZM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.79
PEG (5Y)1.22
EPS Next 2Y3.37%
EPS Next 3Y3.86%

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 14.82
Fwd PE 14.51
P/S 5.31
P/FCF 13.45
P/OCF 13.01
P/B 2.64
P/tB 2.77
EV/EBITDA 9.03
EPS(TTM)5.02
EY6.75%
EPS(NY)5.13
Fwd EY6.89%
FCF(TTM)5.53
FCFY7.44%
OCF(TTM)5.72
OCFY7.69%
SpS14.01
BVpS28.22
TBVpS26.86
PEG (NY)6.79
PEG (5Y)1.22
Graham Number56.4528 (-24.14%)
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 9.27
F-Score7
WACC10.59%
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 3Y3.86%
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 Year11.6%
EBIT Next 3Y6.87%
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.