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

FRA:TIMA • DE000ZEAL241

Current stock price

48.6 EUR
-1 (-2.02%)
Last:

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

9

1. TIMA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TIMA was profitable.
  • TIMA had a positive operating cash flow in the past year.
  • Each year in the past 5 years TIMA has 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 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.77%, TIMA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • TIMA has a Return On Invested Capital of 13.25%. This is amongst the best in the industry. TIMA outperforms 80.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TIMA is significantly below the industry average of 11.34%.
  • 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's Profit Margin of 20.87% is amongst the best of the industry. TIMA outperforms 94.64% of its industry peers.
  • In the last couple of years the Profit Margin of TIMA has grown nicely.
  • The Operating Margin of TIMA (31.53%) is better than 94.64% of its industry peers.
  • In the last couple of years the Operating Margin of TIMA has grown nicely.
  • Looking at the Gross Margin, with a value of 75.01%, TIMA belongs to the top of the industry, outperforming 82.14% 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

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8

2. TIMA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TIMA is creating 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.
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 4.36. This indicates that TIMA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.36, TIMA belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.96, TIMA belongs to the best of the industry, outperforming 89.29% 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 has a better Debt to Equity ratio (0.36) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 0.96
Altman-Z 4.36
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

  • 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.
  • Looking at the Current ratio, with a value of 1.53, TIMA belongs to the top of the industry, outperforming 91.07% 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 94.64% 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

  • TIMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.61%.
  • 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!
  • 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

  • The Earnings Per Share is expected to grow by 2.13% on average over the next years.
  • 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

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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 21.04.
  • 73.21% 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 24.89. TIMA is around the same levels.
  • The Price/Forward Earnings ratio is 23.74, which indicates a rather expensive current valuation of TIMA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TIMA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TIMA is valued at the same level.
Industry RankSector Rank
PE 21.04
Fwd PE 23.74
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.
  • Based on the Price/Free Cash Flow ratio, TIMA is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.19
EV/EBITDA 12.08
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

  • TIMA has a Yearly Dividend Yield of 2.62%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.31, 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 2.62%

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 (3/27/2026, 7:00:00 PM)

48.6

-1 (-2.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-25
Earnings (Next)05-06
Inst Owners53.88%
Inst Owner ChangeN/A
Ins Owners44.36%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)229.88M
Net Income(TTM)47.97M
Analysts86.15
Price Target67.47 (38.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
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)0.22%
PT rev (3m)0.22%
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)0.35%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 21.04
Fwd PE 23.74
P/S 4.58
P/FCF 11.19
P/OCF 11.09
P/B 4.78
P/tB N/A
EV/EBITDA 12.08
EPS(TTM)2.31
EY4.75%
EPS(NY)2.05
Fwd EY4.21%
FCF(TTM)4.34
FCFY8.94%
OCF(TTM)4.38
OCFY9.01%
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 4.36
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 21.04 and the Price/Book (PB) ratio is 4.78.


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.