ZEAL NETWORK SE (TIMA.DE) Stock Fundamental Analysis
Europe - FRA:TIMA - DE000ZEAL241 - Common Stock
48.3 EUR
-0.1 (-0.21%)
We assign a fundamental rating of 7 out of 10 to TIMA. TIMA was compared to 56 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 could make TIMA a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year TIMA was profitable.
In the past year TIMA had a positive cash flow from operations.
TIMA had positive earnings in each of the past 5 years.
TIMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TIMA has a Return On Assets of 10.12%. This is amongst the best in the industry. TIMA outperforms 89.29% of its industry peers.
TIMA has a better Return On Equity (19.89%) than 80.36% of its industry peers.
TIMA has a better Return On Invested Capital (12.85%) than 80.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TIMA is significantly below the industry average of 11.13%.
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's Profit Margin of 19.25% is amongst the best of the industry. TIMA outperforms 89.29% of its industry peers.
TIMA's Profit Margin has improved in the last couple of years.
TIMA has a Operating Margin of 32.21%. This is amongst the best in the industry. TIMA outperforms 92.86% of its industry peers.
TIMA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 74.53%, TIMA is doing good in the industry, outperforming 75.00% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TIMA is creating value.
TIMA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TIMA has been reduced compared to 5 years ago.
TIMA has a worse debt/assets ratio than last year.
2.2 Solvency
TIMA has an Altman-Z score of 4.49. This indicates that TIMA is financially healthy and has little risk of bankruptcy at the moment.
TIMA has a better Altman-Z score (4.49) than 89.29% 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.
TIMA has a Debt to FCF ratio of 1.33. This is amongst the best in the industry. TIMA outperforms 89.29% of its industry peers.
TIMA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
TIMA's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. TIMA outperforms 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 4.49 |
ROIC/WACC1.81
WACC7.08%
2.3 Liquidity
TIMA has a Current Ratio of 1.54. 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 Current ratio of 1.54. This is amongst the best in the industry. TIMA outperforms 91.07% of its industry peers.
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's Quick ratio of 1.46 is amongst the best of the industry. TIMA outperforms 91.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for TIMA have decreased strongly by -33.74% 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.
The Revenue has grown by 22.33% 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)-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
Based on estimates for the next years, TIMA will show a small growth in Earnings Per Share. The EPS will grow by 0.80% on average per year.
Based on estimates for the next years, TIMA will show a quite strong growth in Revenue. The Revenue will grow by 13.19% on average per year.
EPS Next Y-31.35%
EPS Next 2Y-7.52%
EPS Next 3Y0.8%
EPS Next 5YN/A
Revenue Next Year19.65%
Revenue Next 2Y14.82%
Revenue Next 3Y13.48%
Revenue Next 5Y13.19%
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
TIMA is valuated rather expensively with a Price/Earnings ratio of 24.77.
67.86% 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 26.76. TIMA is around the same levels.
TIMA is valuated quite expensively with a Price/Forward Earnings ratio of 25.14.
TIMA's Price/Forward Earnings ratio is in line with the industry average.
TIMA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.77 | ||
| Fwd PE | 25.14 |
4.2 Price Multiples
TIMA's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TIMA indicates a somewhat cheap valuation: TIMA is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.94 | ||
| EV/EBITDA | 13.03 |
4.3 Compensation for Growth
The excellent profitability rating of TIMA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-7.52%
EPS Next 3Y0.8%
5. Dividend
5.1 Amount
TIMA has a Yearly Dividend Yield of 2.69%.
Compared to an average industry Dividend Yield of 3.01, TIMA pays a bit more dividend than its industry peers.
TIMA's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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-7.52%
EPS Next 3Y0.8%
FRA:TIMA (10/30/2025, 5:27:00 PM)
48.3
-0.1 (-0.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners53.82%
Inst Owner ChangeN/A
Ins Owners43.21%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)212.96M
Net Income(TTM)40.99M
Analysts86.67
Price Target65.62 (35.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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)0.91%
PT rev (3m)1.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.77 | ||
| Fwd PE | 25.14 | ||
| P/S | 4.92 | ||
| P/FCF | 14.94 | ||
| P/OCF | 14.79 | ||
| P/B | 5.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.03 |
EPS(TTM)1.95
EY4.04%
EPS(NY)1.92
Fwd EY3.98%
FCF(TTM)3.23
FCFY6.69%
OCF(TTM)3.27
OCFY6.76%
SpS9.82
BVpS9.51
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.25
Graham Number20.42
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%
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-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 | 4.49 |
F-Score7
WACC7.08%
ROIC/WACC1.81
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-31.35%
EPS Next 2Y-7.52%
EPS Next 3Y0.8%
EPS Next 5YN/A
Revenue 1Y (TTM)22.33%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%-34.35%
Revenue Next Year19.65%
Revenue Next 2Y14.82%
Revenue Next 3Y13.48%
Revenue Next 5Y13.19%
EBIT growth 1Y81.24%
EBIT growth 3Y41.3%
EBIT growth 5Y22.64%
EBIT Next Year37.48%
EBIT Next 3Y23.36%
EBIT Next 5Y17.66%
FCF growth 1Y181.5%
FCF growth 3Y42.51%
FCF growth 5Y70.37%
OCF growth 1Y173.8%
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 for TIMA 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 9 / 10.
What is the expected EPS growth for ZEAL NETWORK SE (TIMA.DE) stock?
The Earnings per Share (EPS) of ZEAL NETWORK SE (TIMA.DE) is expected to decline by -31.35% in the next year.
Is the dividend of ZEAL NETWORK SE sustainable?
The dividend rating of ZEAL NETWORK SE (TIMA.DE) is 2 / 10 and the dividend payout ratio is 123.55%.