ZEAL NETWORK SE (TIMA.DE) Fundamental Analysis & Valuation

FRA:TIMA • DE000ZEAL241

49.8 EUR
-0.2 (-0.4%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TIMA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Overall TIMA gets a fundamental rating of 7 out of 10. We evaluated TIMA against 58 industry peers in the Hotels, Restaurants & Leisure industry. TIMA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TIMA has a correct valuation and a medium growth rate. These ratings would make TIMA suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. TIMA.DE Profitability Analysis

1.1 Basic Checks

  • TIMA had positive earnings in the past year.
  • In the past year TIMA had a positive cash flow from operations.
  • In the past 5 years TIMA has always been profitable.
  • In the past 5 years TIMA always reported a positive cash flow from operatings.
TIMA.DE Yearly Net Income VS EBIT VS OCF VS FCFTIMA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • The Return On Assets of TIMA (11.09%) is better than 82.76% of its industry peers.
  • With a decent Return On Equity value of 21.77%, TIMA is doing good in the industry, outperforming 74.14% of the companies in the same industry.
  • TIMA has a Return On Invested Capital of 13.25%. This is in the better half of the industry: TIMA outperforms 74.14% 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 12.12%.
  • The 3 year average ROIC (5.61%) for TIMA is below the current ROIC(13.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.09%
ROE 21.77%
ROIC 13.25%
ROA(3y)6.5%
ROA(5y)4.66%
ROE(3y)11.44%
ROE(5y)7.86%
ROIC(3y)5.61%
ROIC(5y)3.9%
TIMA.DE Yearly ROA, ROE, ROICTIMA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • TIMA has a Profit Margin of 20.87%. This is amongst the best in the industry. TIMA outperforms 91.38% of its industry peers.
  • In the last couple of years the Profit Margin of TIMA has grown nicely.
  • With an excellent Operating Margin value of 31.53%, TIMA belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TIMA has grown nicely.
  • TIMA's Gross Margin of 75.01% is amongst the best of the industry. TIMA outperforms 82.76% of its industry peers.
  • In the last couple of years the Gross Margin of TIMA has grown nicely.
Industry RankSector Rank
OM 31.53%
PM (TTM) 20.87%
GM 75.01%
OM growth 3Y7.7%
OM growth 5Y10.83%
PM growth 3Y33.83%
PM growth 5Y89%
GM growth 3Y3.81%
GM growth 5Y6.86%
TIMA.DE Yearly Profit, Operating, Gross MarginsTIMA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. TIMA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TIMA is creating value.
  • The number of shares outstanding for TIMA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TIMA has less shares outstanding
  • The debt/assets ratio for TIMA is higher compared to a year ago.
TIMA.DE Yearly Shares OutstandingTIMA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
TIMA.DE Yearly Total Debt VS Total AssetsTIMA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 4.44 indicates that TIMA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TIMA (4.44) is better than 87.93% of its industry peers.
  • TIMA has a debt to FCF ratio of 0.96. This is a very positive value and a sign of high solvency as it would only need 0.96 years to pay back of all of its debts.
  • TIMA has a Debt to FCF ratio of 0.96. This is amongst the best in the industry. TIMA outperforms 86.21% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that TIMA is not too dependend on debt financing.
  • TIMA has a Debt to Equity ratio of 0.36. This is in the better half of the industry: TIMA outperforms 74.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 0.96
Altman-Z 4.44
ROIC/WACC1.84
WACC7.2%
TIMA.DE Yearly LT Debt VS Equity VS FCFTIMA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that TIMA should not have too much problems paying its short term obligations.
  • TIMA has a better Current ratio (1.53) than 89.66% of its industry peers.
  • TIMA has a Quick Ratio of 1.49. This is a normal value and indicates that TIMA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TIMA (1.49) is better than 91.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.49
TIMA.DE Yearly Current Assets VS Current LiabilitesTIMA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TIMA.DE Growth Analysis

3.1 Past

  • The earnings per share for TIMA have decreased strongly by -24.61% in the last 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 22.87%.
  • 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)-24.61%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%112.5%
Revenue 1Y (TTM)22.87%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%38.29%

3.2 Future

  • Based on estimates for the next years, TIMA will show a small growth in Earnings Per Share. The EPS will grow by 2.13% on average per year.
  • TIMA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.57% yearly.
EPS Next Y-19.23%
EPS Next 2Y-4.53%
EPS Next 3Y2.13%
EPS Next 5YN/A
Revenue Next Year22.57%
Revenue Next 2Y16.48%
Revenue Next 3Y14.32%
Revenue Next 5Y12.57%

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 stable: in the next years the growth will be about the same than in the last years.
TIMA.DE Yearly Revenue VS EstimatesTIMA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
TIMA.DE Yearly EPS VS EstimatesTIMA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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4

4. TIMA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.56, TIMA is valued on the expensive side.
  • Based on the Price/Earnings ratio, TIMA is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TIMA to the average of the S&P500 Index (26.25), we can say TIMA is valued inline with the index average.
  • TIMA is valuated rather expensively with a Price/Forward Earnings ratio of 24.32.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TIMA is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. TIMA is around the same levels.
Industry RankSector Rank
PE 21.56
Fwd PE 24.32
TIMA.DE Price Earnings VS Forward Price EarningsTIMA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TIMA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, TIMA is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.47
EV/EBITDA 12.4
TIMA.DE Per share dataTIMA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of TIMA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-4.53%
EPS Next 3Y2.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TIMA.DE Dividend Analysis

5.1 Amount

  • TIMA has a Yearly Dividend Yield of 2.63%. Purely for dividend investing, there may be better candidates out there.
  • TIMA's Dividend Yield is a higher than the industry average which is at 1.40.
  • TIMA's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.63%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years5
TIMA.DE Yearly Dividends per shareTIMA.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • TIMA pays out 105.56% of its income as dividend. This is not a sustainable payout ratio.
DP105.56%
EPS Next 2Y-4.53%
EPS Next 3Y2.13%
TIMA.DE Yearly Income VS Free CF VS DividendTIMA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TIMA.DE Dividend Payout.TIMA.DE Dividend Payout, showing the Payout Ratio.TIMA.DE Dividend Payout.PayoutRetained Earnings

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TIMA.DE Fundamentals: All Metrics, Ratios and Statistics

ZEAL NETWORK SE

FRA:TIMA (3/10/2026, 7:00:00 PM)

49.8

-0.2 (-0.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)03-25
Inst Owners53.88%
Inst Owner ChangeN/A
Ins Owners44.36%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)229.88M
Net Income(TTM)47.97M
Analysts86.15
Price Target67.32 (35.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
Yearly Dividend1.11
Dividend Growth(5Y)N/A
DP105.56%
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%
PT rev (3m)-0.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.73%
EPS NY rev (3m)3.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 21.56
Fwd PE 24.32
P/S 4.7
P/FCF 11.47
P/OCF 11.37
P/B 4.9
P/tB N/A
EV/EBITDA 12.4
EPS(TTM)2.31
EY4.64%
EPS(NY)2.05
Fwd EY4.11%
FCF(TTM)4.34
FCFY8.72%
OCF(TTM)4.38
OCFY8.8%
SpS10.6
BVpS10.17
TBVpS-2.12
PEG (NY)N/A
PEG (5Y)0.22
Graham Number22.99
Profitability
Industry RankSector Rank
ROA 11.09%
ROE 21.77%
ROCE 21.55%
ROIC 13.25%
ROICexc 22.19%
ROICexgc N/A
OM 31.53%
PM (TTM) 20.87%
GM 75.01%
FCFM 40.96%
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 0.96
Debt/EBITDA 0.98
Cap/Depr 9.49%
Cap/Sales 0.35%
Interest Coverage 17.41
Cash Conversion 117.2%
Profit Quality 196.28%
Current Ratio 1.53
Quick Ratio 1.49
Altman-Z 4.44
F-Score6
WACC7.2%
ROIC/WACC1.84
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)-24.61%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%112.5%
EPS Next Y-19.23%
EPS Next 2Y-4.53%
EPS Next 3Y2.13%
EPS Next 5YN/A
Revenue 1Y (TTM)22.87%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%38.29%
Revenue Next Year22.57%
Revenue Next 2Y16.48%
Revenue Next 3Y14.32%
Revenue Next 5Y12.57%
EBIT growth 1Y67.51%
EBIT growth 3Y41.3%
EBIT growth 5Y22.64%
EBIT Next Year49.7%
EBIT Next 3Y24.5%
EBIT Next 5Y17.95%
FCF growth 1Y196.52%
FCF growth 3Y42.51%
FCF growth 5Y70.37%
OCF growth 1Y193.78%
OCF growth 3Y42.14%
OCF growth 5Y69.95%

ZEAL NETWORK SE / TIMA.DE FAQ

What is the ChartMill fundamental rating of ZEAL NETWORK SE (TIMA.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to TIMA.DE.


What is the valuation status of ZEAL NETWORK SE (TIMA.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to ZEAL NETWORK SE (TIMA.DE). This can be considered as Fairly Valued.


What is the profitability of TIMA stock?

ZEAL NETWORK SE (TIMA.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for TIMA stock?

The Price/Earnings (PE) ratio for ZEAL NETWORK SE (TIMA.DE) is 21.56 and the Price/Book (PB) ratio is 4.9.


Can you provide the expected EPS growth for TIMA stock?

The Earnings per Share (EPS) of ZEAL NETWORK SE (TIMA.DE) is expected to decline by -19.23% in the next year.