ZEAL NETWORK SE (TIMA.DE) Stock Fundamental Analysis
FRA:TIMA - Deutsche Boerse Ag - DE000ZEAL241 - Common Stock - Currency: EUR
Taking everything into account, TIMA scores 7 out of 10 in our fundamental rating. TIMA was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. TIMA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TIMA has a decent growth rate and is not valued too expensively. These ratings would make TIMA suitable 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 16.88%. This is amongst the best in the industry. TIMA outperforms 96.36% of its industry peers.
The Return On Equity of TIMA (24.69%) is better than 87.27% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.66%, TIMA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TIMA is significantly below the industry average of 11.55%.
The 3 year average ROIC (3.78%) for TIMA is below the current ROIC(8.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.88% | ||
| ROE | 24.69% | ||
| ROIC | 8.66% |
ROA(3y)2.96%
ROA(5y)2.16%
ROE(3y)4.23%
ROE(5y)3.03%
ROIC(3y)3.78%
ROIC(5y)2.83%
1.3 Margins
TIMA has a better Profit Margin (36.27%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of TIMA has declined.
TIMA has a better Operating Margin (23.13%) than 87.27% of its industry peers.
TIMA's Operating Margin has declined in the last couple of years.
TIMA has a Gross Margin of 69.65%. This is in the better half of the industry: TIMA outperforms 70.91% of its industry peers.
In the last couple of years the Gross Margin of TIMA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.13% | ||
| PM (TTM) | 36.27% | ||
| GM | 69.65% |
OM growth 3Y222.91%
OM growth 5Y-5.61%
PM growth 3Y5.69%
PM growth 5Y-8.46%
GM growth 3Y4%
GM growth 5Y5.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TIMA is still creating some value.
The number of shares outstanding for TIMA remains at a similar level compared to 1 year ago.
TIMA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TIMA has been reduced compared to a year ago.
2.2 Solvency
TIMA has an Altman-Z score of 5.72. This indicates that TIMA is financially healthy and has little risk of bankruptcy at the moment.
TIMA's Altman-Z score of 5.72 is amongst the best of the industry. TIMA outperforms 98.18% of its industry peers.
TIMA has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
TIMA has a better Debt to FCF ratio (1.25) than 92.73% of its industry peers.
TIMA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, TIMA belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 5.72 |
ROIC/WACC1.23
WACC7.03%
2.3 Liquidity
A Current Ratio of 1.66 indicates that TIMA should not have too much problems paying its short term obligations.
The Current ratio of TIMA (1.66) is better than 87.27% of its industry peers.
A Quick Ratio of 1.62 indicates that TIMA should not have too much problems paying its short term obligations.
TIMA has a better Quick ratio (1.62) than 87.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
TIMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 383.01%, which is quite impressive.
The earnings per share for TIMA have been decreasing by -28.55% on average. This is quite bad
The Revenue has grown by 60.23% in the past year. This is a very strong growth!
Measured over the past years, TIMA shows a decrease in Revenue. The Revenue has been decreasing by -5.59% on average per year.
EPS 1Y (TTM)383.01%
EPS 3Y17.57%
EPS 5Y-28.55%
EPS Q2Q%60%
Revenue 1Y (TTM)60.23%
Revenue growth 3Y10.07%
Revenue growth 5Y-5.59%
Sales Q2Q%41.7%
3.2 Future
Based on estimates for the next years, TIMA will show a very strong growth in Earnings Per Share. The EPS will grow by 24.20% 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 19.69% on average per year.
EPS Next Y217.6%
EPS Next 2Y42.91%
EPS Next 3Y37.08%
EPS Next 5Y24.2%
Revenue Next Year52.81%
Revenue Next 2Y29.96%
Revenue Next 3Y23.37%
Revenue Next 5Y19.69%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
A Price/Earnings ratio of 13.84 indicates a correct valuation of TIMA.
85.45% of the companies in the same industry are more expensive than TIMA, based on the Price/Earnings ratio.
TIMA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 29.43, the valuation of TIMA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TIMA is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of TIMA to the average of the S&P500 Index (22.10), we can say TIMA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 29.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIMA is on the same level as its industry peers.
TIMA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.08 | ||
| EV/EBITDA | 16.52 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TIMA has a very decent profitability rating, which may justify a higher PE ratio.
TIMA's earnings are expected to grow with 37.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y42.91%
EPS Next 3Y37.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.55%, TIMA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, TIMA pays a better dividend. On top of this TIMA pays more dividend than 81.82% of the companies listed in the same industry.
TIMA's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
On average, the dividend of TIMA grows each year by 29.73%, which is quite nice.
Dividend Growth(5Y)29.73%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
35.12% of the earnings are spent on dividend by TIMA. This is a low number and sustainable payout ratio.
The dividend of TIMA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.12%
EPS Next 2Y42.91%
EPS Next 3Y37.08%
FRA:TIMA (3/7/2025, 7:00:00 PM)
42.5
-0.6 (-1.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners53.19%
Inst Owner ChangeN/A
Ins Owners43.21%
Ins Owner ChangeN/A
Market Cap952.00M
Analysts87.27
Price Target60.79 (43.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
Yearly Dividend3.67
Dividend Growth(5Y)29.73%
DP35.12%
Div Incr Years1
Div Non Decr Years4
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)7.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.23%
EPS NY rev (3m)55.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 29.43 | ||
| P/S | 5.09 | ||
| P/FCF | 28.08 | ||
| P/OCF | 27.64 | ||
| P/B | 3.46 | ||
| P/tB | 853.81 | ||
| EV/EBITDA | 16.52 |
EPS(TTM)3.07
EY7.22%
EPS(NY)1.44
Fwd EY3.4%
FCF(TTM)1.51
FCFY3.56%
OCF(TTM)1.54
OCFY3.62%
SpS8.35
BVpS12.27
TBVpS0.05
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.88% | ||
| ROE | 24.69% | ||
| ROCE | 12.91% | ||
| ROIC | 8.66% | ||
| ROICexc | 12.44% | ||
| ROICexgc | N/A | ||
| OM | 23.13% | ||
| PM (TTM) | 36.27% | ||
| GM | 69.65% | ||
| FCFM | 18.12% |
ROA(3y)2.96%
ROA(5y)2.16%
ROE(3y)4.23%
ROE(5y)3.03%
ROIC(3y)3.78%
ROIC(5y)2.83%
ROICexc(3y)4.94%
ROICexc(5y)3.81%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.63%
ROCE(5y)4.23%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y298.87%
ROICexc growth 5YN/A
OM growth 3Y222.91%
OM growth 5Y-5.61%
PM growth 3Y5.69%
PM growth 5Y-8.46%
GM growth 3Y4%
GM growth 5Y5.9%
F-Score5
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 6.07% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 16.67 | ||
| Cash Conversion | 66.15% | ||
| Profit Quality | 49.96% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 5.72 |
F-Score5
WACC7.03%
ROIC/WACC1.23
Cap/Depr(3y)8.54%
Cap/Depr(5y)6.43%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.61%
Profit Quality(3y)201.31%
Profit Quality(5y)203.51%
High Growth Momentum
Growth
EPS 1Y (TTM)383.01%
EPS 3Y17.57%
EPS 5Y-28.55%
EPS Q2Q%60%
EPS Next Y217.6%
EPS Next 2Y42.91%
EPS Next 3Y37.08%
EPS Next 5Y24.2%
Revenue 1Y (TTM)60.23%
Revenue growth 3Y10.07%
Revenue growth 5Y-5.59%
Sales Q2Q%41.7%
Revenue Next Year52.81%
Revenue Next 2Y29.96%
Revenue Next 3Y23.37%
Revenue Next 5Y19.69%
EBIT growth 1Y80.18%
EBIT growth 3Y255.43%
EBIT growth 5Y-10.89%
EBIT Next Year87.5%
EBIT Next 3Y42.2%
EBIT Next 5Y28.2%
FCF growth 1Y-7.1%
FCF growth 3Y74.51%
FCF growth 5Y-7.66%
OCF growth 1Y-10.26%
OCF growth 3Y68.22%
OCF growth 5Y-7.72%