ZEAL NETWORK SE (TIMA.DE) Stock Fundamental Analysis
Europe - FRA:TIMA - DE000ZEAL241 - Common Stock
47.05 EUR
+1.85 (+4.09%)
Overall TIMA gets a fundamental rating of 7 out of 10. We evaluated TIMA against 53 industry peers in the Hotels, Restaurants & Leisure industry. TIMA gets an excellent profitability rating and is at the same time showing great financial health properties. TIMA has a decent growth rate and is not valued too expensively. These ratings would make TIMA suitable for quality investing!
1. Profitability
1.1 Basic Checks
TIMA had positive earnings in the past year.
TIMA had a positive operating cash flow in the past year.
TIMA had positive earnings in each of the past 5 years.
In the past 5 years TIMA always reported a positive cash flow from operatings.
1.2 Ratios
TIMA has a better Return On Assets (10.12%) than 86.79% of its industry peers.
TIMA's Return On Equity of 19.89% is fine compared to the rest of the industry. TIMA outperforms 79.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.85%, TIMA belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TIMA is below the industry average of 10.61%.
The last Return On Invested Capital (12.85%) for TIMA is above the 3 year average (5.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 19.89% | ||
| ROIC | 12.85% |
ROA(3y)6.5%
ROA(5y)4.66%
ROE(3y)11.44%
ROE(5y)7.86%
ROIC(3y)5.61%
ROIC(5y)3.9%
1.3 Margins
TIMA has a better Profit Margin (19.25%) than 88.68% of its industry peers.
TIMA's Profit Margin has improved in the last couple of years.
The Operating Margin of TIMA (32.21%) is better than 92.45% of its industry peers.
TIMA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 74.53%, TIMA is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
TIMA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.21% | ||
| PM (TTM) | 19.25% | ||
| GM | 74.53% |
OM growth 3Y7.7%
OM growth 5Y10.83%
PM growth 3Y33.83%
PM growth 5Y89%
GM growth 3Y3.81%
GM growth 5Y6.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TIMA is creating value.
Compared to 1 year ago, TIMA has less shares outstanding
Compared to 5 years ago, TIMA has less shares outstanding
TIMA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.29 indicates that TIMA is not in any danger for bankruptcy at the moment.
TIMA has a Altman-Z score of 4.29. This is amongst the best in the industry. TIMA outperforms 83.02% of its industry peers.
TIMA has a debt to FCF ratio of 1.33. This is a very positive value and a sign of high solvency as it would only need 1.33 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.33, TIMA belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
TIMA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.40, TIMA is doing good in the industry, outperforming 75.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 4.29 |
ROIC/WACC1.83
WACC7.01%
2.3 Liquidity
A Current Ratio of 1.54 indicates that TIMA should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.54, TIMA belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
TIMA has a Quick Ratio of 1.46. This is a normal value and indicates that TIMA is financially healthy and should not expect problems in meeting its short term obligations.
TIMA has a better Quick ratio (1.46) than 86.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
TIMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.74%.
The Earnings Per Share has been growing by 99.54% on average over the past years. This is a very strong growth
Looking at the last year, TIMA shows a very strong growth in Revenue. The Revenue has grown by 22.33%.
TIMA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.65% yearly.
EPS 1Y (TTM)-33.74%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%-71.87%
Revenue 1Y (TTM)22.33%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%-34.35%
3.2 Future
The Earnings Per Share is expected to grow by 0.05% on average over the next years.
The Revenue is expected to grow by 13.08% on average over the next years. This is quite good.
EPS Next Y-33.7%
EPS Next 2Y-8.71%
EPS Next 3Y0.05%
EPS Next 5YN/A
Revenue Next Year18.97%
Revenue Next 2Y14.56%
Revenue Next 3Y13.31%
Revenue Next 5Y13.08%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.13, which indicates a rather expensive current valuation of TIMA.
69.81% of the companies in the same industry are more expensive than TIMA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.41. TIMA is around the same levels.
A Price/Forward Earnings ratio of 25.14 indicates a quite expensive valuation of TIMA.
TIMA's Price/Forward Earnings is on the same level as the industry average.
TIMA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 25.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIMA is on the same level as its industry peers.
64.15% of the companies in the same industry are more expensive than TIMA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 12.13 |
4.3 Compensation for Growth
The excellent profitability rating of TIMA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-8.71%
EPS Next 3Y0.05%
5. Dividend
5.1 Amount
TIMA has a Yearly Dividend Yield of 2.93%.
Compared to an average industry Dividend Yield of 3.03, TIMA pays a bit more dividend than its industry peers.
TIMA's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
123.55% of the earnings are spent on dividend by TIMA. This is not a sustainable payout ratio.
DP123.55%
EPS Next 2Y-8.71%
EPS Next 3Y0.05%
FRA:TIMA (9/19/2025, 10:19:48 AM)
47.05
+1.85 (+4.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners54.98%
Inst Owner ChangeN/A
Ins Owners44.63%
Ins Owner ChangeN/A
Market Cap1.02B
Analysts86.67
Price Target65.03 (38.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend1.11
Dividend Growth(5Y)N/A
DP123.55%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.71%
PT rev (3m)0.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.67%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 25.14 | ||
| P/S | 4.79 | ||
| P/FCF | 14.55 | ||
| P/OCF | 14.41 | ||
| P/B | 4.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.13 |
EPS(TTM)1.95
EY4.14%
EPS(NY)1.87
Fwd EY3.98%
FCF(TTM)3.23
FCFY6.87%
OCF(TTM)3.27
OCFY6.94%
SpS9.82
BVpS9.51
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 19.89% | ||
| ROCE | 20.9% | ||
| ROIC | 12.85% | ||
| ROICexc | 18.92% | ||
| ROICexgc | N/A | ||
| OM | 32.21% | ||
| PM (TTM) | 19.25% | ||
| GM | 74.53% | ||
| FCFM | 32.92% |
ROA(3y)6.5%
ROA(5y)4.66%
ROE(3y)11.44%
ROE(5y)7.86%
ROIC(3y)5.61%
ROIC(5y)3.9%
ROICexc(3y)8.47%
ROICexc(5y)5.8%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.13%
ROCE(5y)6.34%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y63.87%
ROICexc growth 5Y32.21%
OM growth 3Y7.7%
OM growth 5Y10.83%
PM growth 3Y33.83%
PM growth 5Y89%
GM growth 3Y3.81%
GM growth 5Y6.86%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.33 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 8.1% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 17.45 | ||
| Cash Conversion | 91.8% | ||
| Profit Quality | 171.01% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 4.29 |
F-Score7
WACC7.01%
ROIC/WACC1.83
Cap/Depr(3y)9.31%
Cap/Depr(5y)7.58%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.65%
Profit Quality(3y)164.28%
Profit Quality(5y)157.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.74%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%-71.87%
EPS Next Y-33.7%
EPS Next 2Y-8.71%
EPS Next 3Y0.05%
EPS Next 5YN/A
Revenue 1Y (TTM)22.33%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%-34.35%
Revenue Next Year18.97%
Revenue Next 2Y14.56%
Revenue Next 3Y13.31%
Revenue Next 5Y13.08%
EBIT growth 1Y81.24%
EBIT growth 3Y41.3%
EBIT growth 5Y22.64%
EBIT Next Year32.14%
EBIT Next 3Y23.87%
EBIT Next 5Y17.05%
FCF growth 1Y181.5%
FCF growth 3Y42.51%
FCF growth 5Y70.37%
OCF growth 1Y173.8%
OCF growth 3Y42.14%
OCF growth 5Y69.95%