ZOOM COMMUNICATIONS INC (5ZM.DE) Fundamental Analysis & Valuation
FRA:5ZM • US98980L1017
Current stock price
66.8 EUR
+0.95 (+1.44%)
Last:
This 5ZM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years 5ZM has always been profitable.
- Each year in the past 5 years 5ZM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 5ZM (15.89%) is better than 87.96% of its industry peers.
- 5ZM's Return On Equity of 19.37% is fine compared to the rest of the industry. 5ZM outperforms 74.07% of its industry peers.
- 5ZM's Return On Invested Capital of 8.90% is fine compared to the rest of the industry. 5ZM outperforms 68.52% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 5ZM is significantly below the industry average of 13.30%.
- The last Return On Invested Capital (8.90%) for 5ZM is above the 3 year average (7.25%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of 5ZM (39.03%) is better than 97.22% of its industry peers.
- In the last couple of years the Profit Margin of 5ZM has grown nicely.
- 5ZM's Operating Margin of 23.45% is amongst the best of the industry. 5ZM outperforms 80.56% of its industry peers.
- 5ZM's Operating Margin has declined in the last couple of years.
- 5ZM has a Gross Margin of 77.02%. This is in the better half of the industry: 5ZM outperforms 61.11% of its industry peers.
- 5ZM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, 5ZM has less shares outstanding
- 5ZM has more shares outstanding than it did 5 years ago.
- 5ZM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- 5ZM has an Altman-Z score of 8.39. This indicates that 5ZM is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 5ZM (8.39) is better than 90.74% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.39 |
ROIC/WACC0.81
WACC11%
2.3 Liquidity
- A Current Ratio of 4.33 indicates that 5ZM has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.33, 5ZM belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- 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 has a better Quick ratio (4.33) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 |
3. 5ZM.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 7.05% over the past year.
- 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
- Based on estimates for the next years, 5ZM will show a decrease in Earnings Per Share. The EPS will decrease by -1.28% on average per year.
- Based on estimates for the next years, 5ZM will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
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
- 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.
4. 5ZM.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.02, 5ZM is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of 5ZM indicates a rather cheap valuation: 5ZM is cheaper than 87.04% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.88, 5ZM is valued a bit cheaper.
- The Price/Forward Earnings ratio is 12.60, which indicates a correct valuation of 5ZM.
- 82.41% of the companies in the same industry are more expensive than 5ZM, based on the Price/Forward Earnings ratio.
- 5ZM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.02 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
- 86.11% of the companies in the same industry are more expensive than 5ZM, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 5ZM is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.81 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of 5ZM may justify a higher PE ratio.
PEG (NY)3.9
PEG (5Y)1.07
EPS Next 2Y3.54%
EPS Next 3Y3.15%
5. 5ZM.DE Dividend Analysis
5.1 Amount
- No dividends for 5ZM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5ZM.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:5ZM (3/25/2026, 7:00:00 PM)
66.8
+0.95 (+1.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-19 2026-05-19/amc
Inst Owners78.55%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap19.68B
Revenue(TTM)4.87B
Net Income(TTM)1.90B
Analysts75.9
Price Target81.7 (22.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2.49%
EPS NQ rev (1m)-2.09%
EPS NQ rev (3m)-2.08%
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-1.96%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.02 | ||
| Fwd PE | 12.6 | ||
| P/S | 4.67 | ||
| P/FCF | 11.81 | ||
| P/OCF | 11.42 | ||
| P/B | 2.32 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)5.13
EY7.68%
EPS(NY)5.3
Fwd EY7.94%
FCF(TTM)5.66
FCFY8.47%
OCF(TTM)5.85
OCFY8.76%
SpS14.32
BVpS28.85
TBVpS27.46
PEG (NY)3.9
PEG (5Y)1.07
Graham Number57.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.39 |
F-Score7
WACC11%
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 7 / 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.
How profitable is ZOOM COMMUNICATIONS INC (5ZM.DE) stock?
ZOOM COMMUNICATIONS INC (5ZM.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ZOOM COMMUNICATIONS INC (5ZM.DE) stock?
The Price/Earnings (PE) ratio for ZOOM COMMUNICATIONS INC (5ZM.DE) is 13.02 and the Price/Book (PB) ratio is 2.32.