VINCENZO ZUCCHI SPA (ZUC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ZUC - IT0005395071 - Common Stock
0.88 EUR
-0.02 (-2.22%)
Taking everything into account, ZUC scores 3 out of 10 in our fundamental rating. ZUC was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. ZUC has a bad profitability rating. Also its financial health evaluation is rather negative. ZUC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ZUC had positive earnings in the past year.
In the past year ZUC had a positive cash flow from operations.
Each year in the past 5 years ZUC has been profitable.
Each year in the past 5 years ZUC had a positive operating cash flow.
1.2 Ratios
ZUC has a Return On Assets (2.51%) which is comparable to the rest of the industry.
ZUC has a Return On Equity of 7.62%. This is comparable to the rest of the industry: ZUC outperforms 44.68% of its industry peers.
ZUC's Return On Invested Capital of 5.28% is on the low side compared to the rest of the industry. ZUC is outperformed by 61.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ZUC is significantly below the industry average of 12.19%.
The 3 year average ROIC (4.35%) for ZUC is below the current ROIC(5.28%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
ZUC has a worse Profit Margin (2.10%) than 70.21% 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: 72.34% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ZUC has declined.
ZUC's Gross Margin of 57.28% is on the low side compared to the rest of the industry. ZUC is outperformed by 63.83% of its industry peers.
ZUC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for ZUC has been reduced compared to 5 years ago.
Compared to 1 year ago, ZUC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.81 indicates that ZUC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.81, ZUC is doing worse than 76.60% of the companies in the same industry.
ZUC has a debt to FCF ratio of 4.94. This is a neutral value as ZUC would need 4.94 years to pay back of all of its debts.
ZUC has a Debt to FCF ratio of 4.94. This is comparable to the rest of the industry: ZUC outperforms 53.19% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that ZUC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, ZUC is doing worse than 63.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.94 | ||
| Altman-Z | 1.81 |
ROIC/WACC2.1
WACC2.52%
2.3 Liquidity
A Current Ratio of 1.27 indicates that ZUC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.27, ZUC is doing worse than 74.47% of the companies in the same industry.
A Quick Ratio of 0.45 indicates that ZUC may have some problems paying its short term obligations.
ZUC's Quick ratio of 0.45 is on the low side compared to the rest of the industry. ZUC is outperformed by 80.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for ZUC have decreased strongly by -92.33% in the last year.
ZUC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.54% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
ZUC is valuated quite expensively with a Price/Earnings ratio of 44.00.
The rest of the industry has a similar Price/Earnings ratio as ZUC.
The average S&P500 Price/Earnings ratio is at 26.15. ZUC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44 | ||
| Fwd PE | N/A |
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.
100.00% of the companies in the same industry are more expensive than ZUC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.36 | ||
| EV/EBITDA | 2.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.28%, ZUC is a good candidate for dividend investing.
The stock price of ZUC dropped by -37.48% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.91, ZUC pays a better dividend. On top of this ZUC pays more dividend than 100.00% of the companies listed in the same industry.
ZUC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector 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
BIT:ZUC (11/27/2025, 7:00:00 PM)
0.88
-0.02 (-2.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.47M
Revenue(TTM)163.76M
Net Income(TTM)3.69M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44 | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 0.36 | ||
| P/OCF | 0.25 | ||
| P/B | 0.07 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | 2.14 |
EPS(TTM)0.02
EY2.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.41
FCFY274.4%
OCF(TTM)3.59
OCFY407.82%
SpS44.58
BVpS12.29
TBVpS7.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.35
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y34.04%
ROICexgc 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 Rank | Sector 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 | 1.81 |
F-Score4
WACC2.52%
ROIC/WACC2.1
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%
VINCENZO ZUCCHI SPA / ZUC.MI FAQ
Can you provide the ChartMill fundamental rating for VINCENZO ZUCCHI SPA?
ChartMill assigns a fundamental rating of 3 / 10 to ZUC.MI.
Can you provide the valuation status for VINCENZO ZUCCHI SPA?
ChartMill assigns a valuation rating of 3 / 10 to VINCENZO ZUCCHI SPA (ZUC.MI). This can be considered as Overvalued.
What is the profitability of ZUC stock?
VINCENZO ZUCCHI SPA (ZUC.MI) has a profitability rating of 3 / 10.
How financially healthy is VINCENZO ZUCCHI SPA?
The financial health rating of VINCENZO ZUCCHI SPA (ZUC.MI) is 3 / 10.