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VINCENZO ZUCCHI SPA (ZUC.MI) Stock Fundamental Analysis

Europe - BIT:ZUC - IT0005395071 - Common Stock

0.924 EUR
0 (-0.22%)
Last: 10/14/2025, 7:00:00 PM
Fundamental Rating

3

ZUC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. ZUC has a bad profitability rating. Also its financial health evaluation is rather negative. ZUC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ZUC had positive earnings in the past year.
ZUC had a positive operating cash flow in the past year.
ZUC had positive earnings in each of the past 5 years.
ZUC had a positive operating cash flow in each of the past 5 years.
ZUC.MI Yearly Net Income VS EBIT VS OCF VS FCFZUC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

1.2 Ratios

ZUC has a Return On Assets (2.51%) which is in line with its industry peers.
With a Return On Equity value of 7.62%, ZUC perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
With a Return On Invested Capital value of 5.28%, ZUC is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ZUC is significantly below the industry average of 11.06%.
The 3 year average ROIC (4.35%) for ZUC is below the current ROIC(5.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.51%
ROE 7.62%
ROIC 5.28%
ROA(3y)2.51%
ROA(5y)12.33%
ROE(3y)7.3%
ROE(5y)N/A
ROIC(3y)4.35%
ROIC(5y)3.57%
ZUC.MI Yearly ROA, ROE, ROICZUC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

1.3 Margins

ZUC has a worse Profit Margin (2.10%) than 69.39% of its industry peers.
In the last couple of years the Profit Margin of ZUC has declined.
With a Operating Margin value of 4.67%, ZUC is not doing good in the industry: 73.47% of the companies in the same industry are doing better.
ZUC's Operating Margin has declined in the last couple of years.
The Gross Margin of ZUC (57.28%) is worse than 61.22% of its industry peers.
In the last couple of years the Gross Margin of ZUC has remained more or less at the same level.
Industry RankSector Rank
OM 4.67%
PM (TTM) 2.1%
GM 57.28%
OM growth 3Y8.1%
OM growth 5Y-9.03%
PM growth 3Y-71.27%
PM growth 5Y-15.88%
GM growth 3Y3.09%
GM growth 5Y1.47%
ZUC.MI Yearly Profit, Operating, Gross MarginsZUC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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3

2. Health

2.1 Basic Checks

ZUC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ZUC has about the same amout of shares outstanding than it did 1 year ago.
ZUC has less shares outstanding than it did 5 years ago.
ZUC has a better debt/assets ratio than last year.
ZUC.MI Yearly Shares OutstandingZUC.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ZUC.MI Yearly Total Debt VS Total AssetsZUC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

ZUC has an Altman-Z score of 1.82. This is not the best score and indicates that ZUC is in the grey zone with still only limited risk for bankruptcy at the moment.
ZUC's Altman-Z score of 1.82 is on the low side compared to the rest of the industry. ZUC is outperformed by 75.51% of its industry peers.
The Debt to FCF ratio of ZUC is 4.94, which is a neutral value as it means it would take ZUC, 4.94 years of fcf income to pay off all of its debts.
ZUC's Debt to FCF ratio of 4.94 is in line compared to the rest of the industry. ZUC outperforms 51.02% of its industry peers.
ZUC has a Debt/Equity ratio of 0.80. This is a neutral value indicating ZUC is somewhat dependend on debt financing.
ZUC has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: ZUC underperforms 61.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 4.94
Altman-Z 1.82
ROIC/WACC2.08
WACC2.54%
ZUC.MI Yearly LT Debt VS Equity VS FCFZUC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

ZUC has a Current Ratio of 1.27. This is a normal value and indicates that ZUC is financially healthy and should not expect problems in meeting its short term obligations.
ZUC has a Current ratio of 1.27. This is in the lower half of the industry: ZUC underperforms 71.43% of its industry peers.
A Quick Ratio of 0.45 indicates that ZUC may have some problems paying its short term obligations.
ZUC has a worse Quick ratio (0.45) than 83.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.45
ZUC.MI Yearly Current Assets VS Current LiabilitesZUC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

ZUC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.33%.
Measured over the past years, ZUC shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.54% on average per year.
Looking at the last year, ZUC shows a very negative growth in Revenue. The Revenue has decreased by -17.29% in the last year.
The Revenue has been growing by 9.62% on average over the past years. This is quite good.
EPS 1Y (TTM)-92.33%
EPS 3Y-64.73%
EPS 5Y-7.54%
EPS Q2Q%-211.77%
Revenue 1Y (TTM)-17.29%
Revenue growth 3Y22.75%
Revenue growth 5Y9.62%
Sales Q2Q%-36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZUC.MI Yearly Revenue VS EstimatesZUC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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2

4. Valuation

4.1 Price/Earnings Ratio

ZUC is valuated quite expensively with a Price/Earnings ratio of 46.20.
Compared to the rest of the industry, the Price/Earnings ratio of ZUC indicates a slightly more expensive valuation: ZUC is more expensive than 61.22% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.29. ZUC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 46.2
Fwd PE N/A
ZUC.MI Price Earnings VS Forward Price EarningsZUC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than ZUC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ZUC is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.38
EV/EBITDA 2.15
ZUC.MI Per share dataZUC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.28%, ZUC is a good candidate for dividend investing.
In the last 3 months the price of ZUC has falen by -39.61%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ZUC's Dividend Yield is rather good when compared to the industry average which is at 3.09. ZUC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ZUC pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.28%

5.2 History

The dividend of ZUC decreases each year by -16.97%.
Dividend Growth(5Y)-16.97%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

ZUC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ZUC.MI Yearly Income VS Free CF VS DividendZUC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

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VINCENZO ZUCCHI SPA

BIT:ZUC (10/14/2025, 7:00:00 PM)

0.924

0 (-0.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.64M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.28%
Yearly Dividend0.12
Dividend Growth(5Y)-16.97%
DP0%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 46.2
Fwd PE N/A
P/S 0.02
P/FCF 0.38
P/OCF 0.26
P/B 0.08
P/tB 0.12
EV/EBITDA 2.15
EPS(TTM)0.02
EY2.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.41
FCFY261.33%
OCF(TTM)3.59
OCFY388.4%
SpS44.58
BVpS12.29
TBVpS7.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 7.62%
ROCE 8.77%
ROIC 5.28%
ROICexc 5.64%
ROICexgc 7.07%
OM 4.67%
PM (TTM) 2.1%
GM 57.28%
FCFM 5.42%
ROA(3y)2.51%
ROA(5y)12.33%
ROE(3y)7.3%
ROE(5y)N/A
ROIC(3y)4.35%
ROIC(5y)3.57%
ROICexc(3y)5.22%
ROICexc(5y)4.34%
ROICexgc(3y)5.96%
ROICexgc(5y)4.81%
ROCE(3y)7.11%
ROCE(5y)12.51%
ROICexcg growth 3Y34.04%
ROICexcg growth 5Y-3.27%
ROICexc growth 3Y26.11%
ROICexc growth 5Y-6.92%
OM growth 3Y8.1%
OM growth 5Y-9.03%
PM growth 3Y-71.27%
PM growth 5Y-15.88%
GM growth 3Y3.09%
GM growth 5Y1.47%
F-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 4.94
Debt/EBITDA 2.09
Cap/Depr 44.86%
Cap/Sales 2.63%
Interest Coverage 5.33
Cash Conversion 76.35%
Profit Quality 257.69%
Current Ratio 1.27
Quick Ratio 0.45
Altman-Z 1.82
F-Score4
WACC2.54%
ROIC/WACC2.08
Cap/Depr(3y)27.98%
Cap/Depr(5y)23.21%
Cap/Sales(3y)2.21%
Cap/Sales(5y)1.81%
Profit Quality(3y)313.22%
Profit Quality(5y)259.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-92.33%
EPS 3Y-64.73%
EPS 5Y-7.54%
EPS Q2Q%-211.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.29%
Revenue growth 3Y22.75%
Revenue growth 5Y9.62%
Sales Q2Q%-36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.85%
EBIT growth 3Y32.69%
EBIT growth 5Y-0.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.88%
FCF growth 3Y13.96%
FCF growth 5Y6.48%
OCF growth 1Y43.38%
OCF growth 3Y21.95%
OCF growth 5Y10.88%