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

FRA:TIMA • DE000ZEAL241

50.2 EUR
+0.7 (+1.41%)
Last: Mar 6, 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

Taking everything into account, TIMA scores 7 out of 10 in our fundamental rating. TIMA was compared to 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 decent growth rate and is not valued too expensively. These ratings could make TIMA a good candidate 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.
  • TIMA had a positive operating cash flow in the past year.
  • 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.
  • The Return On Equity of TIMA (21.77%) is better than 74.14% of its industry peers.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for TIMA 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

  • Looking at the Profit Margin, with a value of 20.87%, TIMA belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
  • TIMA's Profit Margin has improved in the last couple of years.
  • TIMA's Operating Margin of 31.53% is amongst the best of the industry. TIMA outperforms 93.10% 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 75.01%, TIMA belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TIMA.DE Health Analysis

2.1 Basic Checks

  • TIMA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
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 4.46 indicates that TIMA is not in any danger for bankruptcy at the moment.
  • TIMA has a Altman-Z score of 4.46. This is amongst the best in the industry. TIMA outperforms 87.93% 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.
  • With an excellent Debt to FCF ratio value of 0.96, TIMA belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
  • TIMA has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • TIMA's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. TIMA outperforms 74.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 0.96
Altman-Z 4.46
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

  • TIMA has a Current Ratio of 1.53. This is a normal value and indicates that TIMA is financially healthy and should not expect problems in meeting its short term obligations.
  • TIMA's Current ratio of 1.53 is amongst the best of the industry. TIMA outperforms 89.66% of its industry peers.
  • A Quick Ratio of 1.49 indicates that TIMA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.49, TIMA belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
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

More info and screens

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.
  • The Revenue has grown by 22.87% in the past year. This is a very strong growth!
  • 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)-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

  • TIMA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.13% yearly.
  • Based on estimates for the next years, TIMA will show a quite strong growth in Revenue. The Revenue will grow by 12.57% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. TIMA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.73 indicates a rather expensive valuation of TIMA.
  • Based on the Price/Earnings ratio, TIMA is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TIMA to the average of the S&P500 Index (26.29), we can say TIMA is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 24.52, the valuation of TIMA can be described as rather expensive.
  • TIMA's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. TIMA is around the same levels.
Industry RankSector Rank
PE 21.73
Fwd PE 24.52
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 is on the same level as the industry average.
  • 67.24% of the companies in the same industry are more expensive than TIMA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.56
EV/EBITDA 12.5
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

  • TIMA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-4.53%
EPS Next 3Y2.13%

More info and screens

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.
  • Compared to an average S&P500 Dividend Yield of 1.82, TIMA pays a bit more dividend than the S&P500 average.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

TIMA.DE Fundamentals: All Metrics, Ratios and Statistics

ZEAL NETWORK SE

FRA:TIMA (3/6/2026, 7:00:00 PM)

50.2

+0.7 (+1.41%)

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 Cap1.09B
Revenue(TTM)229.88M
Net Income(TTM)47.97M
Analysts86.15
Price Target67.32 (34.1%)
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 21.73
Fwd PE 24.52
P/S 4.73
P/FCF 11.56
P/OCF 11.46
P/B 4.94
P/tB N/A
EV/EBITDA 12.5
EPS(TTM)2.31
EY4.6%
EPS(NY)2.05
Fwd EY4.08%
FCF(TTM)4.34
FCFY8.65%
OCF(TTM)4.38
OCFY8.73%
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 4.46
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 21.73 and the Price/Book (PB) ratio is 4.94.


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.