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

FRA:TIMA • DE000ZEAL241

Current stock price

48.2 EUR
+0.4 (+0.84%)
Last:

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

8

1. TIMA.DE Profitability Analysis

1.1 Basic Checks

  • TIMA had positive earnings in the past year.
  • TIMA had a positive operating cash flow in the past year.
  • In the past 5 years TIMA has always been profitable.
  • Each year in the past 5 years TIMA had a positive operating cash flow.
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

  • TIMA has a Return On Assets of 11.09%. This is amongst the best in the industry. TIMA outperforms 86.54% of its industry peers.
  • TIMA has a better Return On Equity (21.77%) than 73.08% of its industry peers.
  • TIMA has a better Return On Invested Capital (13.25%) than 76.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TIMA is significantly below the industry average of 11.44%.
  • The last Return On Invested Capital (13.25%) for TIMA is above the 3 year average (5.61%), which is a sign of increasing profitability.
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's Profit Margin of 20.87% is amongst the best of the industry. TIMA outperforms 96.15% of its industry peers.
  • TIMA's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 31.53%, TIMA belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
  • TIMA's Operating Margin has improved in the last couple of years.
  • TIMA has a better Gross Margin (75.01%) than 80.77% of its industry peers.
  • TIMA's Gross Margin has improved in the last couple of years.
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
  • Compared to 1 year ago, TIMA has a worse debt to assets ratio.
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

  • TIMA has an Altman-Z score of 4.34. This indicates that TIMA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TIMA (4.34) is better than 88.46% of its industry peers.
  • The Debt to FCF ratio of TIMA is 0.96, which is an excellent value as it means it would take TIMA, only 0.96 years of fcf income to pay off all of its debts.
  • TIMA has a Debt to FCF ratio of 0.96. This is amongst the best in the industry. TIMA outperforms 88.46% of its industry peers.
  • TIMA has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.36, TIMA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 0.96
Altman-Z 4.34
ROIC/WACC1.84
WACC7.19%
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.
  • Looking at the Current ratio, with a value of 1.53, TIMA belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
  • A Quick Ratio of 1.49 indicates that TIMA should not have too much problems paying its short term obligations.
  • TIMA has a better Quick ratio (1.49) than 92.31% 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.
  • TIMA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 99.54% yearly.
  • TIMA shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.87%.
  • The Revenue has been growing by 10.65% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 2.13% on average over the next years.
  • The Revenue is expected to grow by 12.57% on average over the next years. This is quite good.
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

  • TIMA is valuated rather expensively with a Price/Earnings ratio of 20.87.
  • Based on the Price/Earnings ratio, TIMA is valued a bit cheaper than the industry average as 67.31% of the companies are valued more expensively.
  • TIMA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • TIMA is valuated rather expensively with a Price/Forward Earnings ratio of 23.54.
  • TIMA's Price/Forward Earnings is on the same level as the industry average.
  • TIMA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.87
Fwd PE 23.54
TIMA.DE Price Earnings VS Forward Price EarningsTIMA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TIMA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • TIMA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TIMA is cheaper than 65.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.1
EV/EBITDA 11.97
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)0.21
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

  • With a Yearly Dividend Yield of 2.72%, TIMA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.52, TIMA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, TIMA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.72%

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

  • 105.56% of the earnings are spent on dividend by TIMA. 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 (3/20/2026, 7:00:00 PM)

48.2

+0.4 (+0.84%)

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 Cap1.04B
Revenue(TTM)229.88M
Net Income(TTM)47.97M
Analysts86.15
Price Target67.32 (39.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.73%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 20.87
Fwd PE 23.54
P/S 4.55
P/FCF 11.1
P/OCF 11
P/B 4.74
P/tB N/A
EV/EBITDA 11.97
EPS(TTM)2.31
EY4.79%
EPS(NY)2.05
Fwd EY4.25%
FCF(TTM)4.34
FCFY9.01%
OCF(TTM)4.38
OCFY9.09%
SpS10.6
BVpS10.17
TBVpS-2.12
PEG (NY)N/A
PEG (5Y)0.21
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 4.34
F-Score6
WACC7.19%
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 Fundamental Analysis 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 20.87 and the Price/Book (PB) ratio is 4.74.


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.