ZEAL NETWORK SE (TIMA.DE) Stock Fundamental Analysis
FRA:TIMA - Deutsche Boerse Ag - DE000ZEAL241 - Common Stock - Currency: EUR
Overall TIMA gets a fundamental rating of 7 out of 10. We evaluated TIMA against 55 industry peers in the Hotels, Restaurants & Leisure industry. TIMA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TIMA is growing strongly while it is still valued neutral. This is a good combination! These ratings could make TIMA a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
TIMA had positive earnings in the past year.
In the past year TIMA had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 15.14%, TIMA belongs to the top of the industry, outperforming 96.36% of the companies in the same industry.
TIMA has a Return On Equity of 27.53%. This is amongst the best in the industry. TIMA outperforms 90.91% of its industry peers.
TIMA's Return On Invested Capital of 11.44% is fine compared to the rest of the industry. TIMA outperforms 80.00% of its industry peers.
TIMA had an Average Return On Invested Capital over the past 3 years of 5.61%. This is significantly below the industry average of 11.33%.
The last Return On Invested Capital (11.44%) for TIMA is above the 3 year average (5.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.14% | ||
| ROE | 27.53% | ||
| ROIC | 11.44% |
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's Profit Margin of 28.51% is amongst the best of the industry. TIMA outperforms 98.18% of its industry peers.
In the last couple of years the Profit Margin of TIMA has grown nicely.
Looking at the Operating Margin, with a value of 28.91%, TIMA belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
In the last couple of years the Operating Margin of TIMA has grown nicely.
TIMA has a Gross Margin of 73.59%. This is in the better half of the industry: TIMA outperforms 78.18% of its industry peers.
TIMA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.91% | ||
| PM (TTM) | 28.51% | ||
| GM | 73.59% |
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 just above the Cost of Capital (WACC), so TIMA is still creating some value.
Compared to 1 year ago, TIMA has less shares outstanding
The number of shares outstanding for TIMA has been reduced compared to 5 years ago.
The debt/assets ratio for TIMA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.50 indicates that TIMA is not in any danger for bankruptcy at the moment.
TIMA has a Altman-Z score of 4.50. This is amongst the best in the industry. TIMA outperforms 89.09% of its industry peers.
TIMA has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
TIMA's Debt to FCF ratio of 1.28 is amongst the best of the industry. TIMA outperforms 90.91% of its industry peers.
TIMA has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
TIMA has a better Debt to Equity ratio (0.34) than 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 4.5 |
ROIC/WACC1.64
WACC6.96%
2.3 Liquidity
TIMA has a Current Ratio of 2.04. This indicates that TIMA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.04, TIMA belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
TIMA has a Quick Ratio of 1.97. This is a normal value and indicates that TIMA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.97, TIMA belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 129.37% over the past year.
Measured over the past years, TIMA shows a very strong growth in Earnings Per Share. The EPS has been growing by 99.54% on average per year.
Looking at the last year, TIMA shows a very strong growth in Revenue. The Revenue has grown by 90.78%.
Measured over the past years, TIMA shows a quite strong growth in Revenue. The Revenue has been growing by 10.65% on average per year.
EPS 1Y (TTM)129.37%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%-51.03%
Revenue 1Y (TTM)90.78%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%41.64%
3.2 Future
The Earnings Per Share is expected to decrease by -0.30% on average over the next years.
TIMA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.89% yearly.
EPS Next Y-35.42%
EPS Next 2Y-9.74%
EPS Next 3Y-0.3%
EPS Next 5YN/A
Revenue Next Year17.16%
Revenue Next 2Y13.73%
Revenue Next 3Y13.06%
Revenue Next 5Y12.89%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.30, the valuation of TIMA can be described as correct.
Based on the Price/Earnings ratio, TIMA is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TIMA to the average of the S&P500 Index (27.45), we can say TIMA is valued slightly cheaper.
With a Price/Forward Earnings ratio of 26.18, TIMA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as TIMA.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, TIMA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 26.18 |
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.
TIMA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TIMA is cheaper than 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.56 | ||
| EV/EBITDA | 12.01 |
4.3 Compensation for Growth
The excellent profitability rating of TIMA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-9.74%
EPS Next 3Y-0.3%
5. Dividend
5.1 Amount
TIMA has a Yearly Dividend Yield of 2.79%.
TIMA's Dividend Yield is rather good when compared to the industry average which is at 3.33. TIMA pays more dividend than 81.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, TIMA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
TIMA pays out 34.93% of its income as dividend. This is a sustainable payout ratio.
DP34.93%
EPS Next 2Y-9.74%
EPS Next 3Y-0.3%
FRA:TIMA (7/3/2025, 7:00:00 PM)
47.9
+1.4 (+3.01%)
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 Cap1.04B
Analysts87.27
Price Target64.57 (34.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
Yearly Dividend1.11
Dividend Growth(5Y)N/A
DP34.93%
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)3.77%
PT rev (3m)6.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 26.18 | ||
| P/S | 4.34 | ||
| P/FCF | 13.56 | ||
| P/OCF | 13.45 | ||
| P/B | 4.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.01 |
EPS(TTM)3.13
EY6.53%
EPS(NY)1.83
Fwd EY3.82%
FCF(TTM)3.53
FCFY7.38%
OCF(TTM)3.56
OCFY7.44%
SpS11.04
BVpS11.43
TBVpS-1.02
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.14% | ||
| ROE | 27.53% | ||
| ROCE | 18.61% | ||
| ROIC | 11.44% | ||
| ROICexc | 19.02% | ||
| ROICexgc | N/A | ||
| OM | 28.91% | ||
| PM (TTM) | 28.51% | ||
| GM | 73.59% | ||
| FCFM | 32.01% |
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 | 0.34 | ||
| Debt/FCF | 1.28 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 7.55% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | 23.01 | ||
| Cash Conversion | 99.57% | ||
| Profit Quality | 112.27% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 4.5 |
F-Score7
WACC6.96%
ROIC/WACC1.64
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)129.37%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%-51.03%
EPS Next Y-35.42%
EPS Next 2Y-9.74%
EPS Next 3Y-0.3%
EPS Next 5YN/A
Revenue 1Y (TTM)90.78%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%41.64%
Revenue Next Year17.16%
Revenue Next 2Y13.73%
Revenue Next 3Y13.06%
Revenue Next 5Y12.89%
EBIT growth 1Y189.19%
EBIT growth 3Y41.3%
EBIT growth 5Y22.64%
EBIT Next Year32.14%
EBIT Next 3Y23.87%
EBIT Next 5Y16.48%
FCF growth 1Y196.52%
FCF growth 3Y42.51%
FCF growth 5Y70.37%
OCF growth 1Y193.78%
OCF growth 3Y42.14%
OCF growth 5Y69.95%