VINCENZO ZUCCHI SPA (ZUC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ZUC - IT0005395071 - Common Stock
0.894 EUR
-0.01 (-0.67%)
ZUC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of ZUC have multiple concerns. 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.
ZUC had a positive operating cash flow in the past year.
Each year in the past 5 years ZUC has been profitable.
ZUC had a positive operating cash flow in each of the past 5 years.
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 (7.62%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.28%, ZUC is doing worse than 61.70% of the companies in the same industry.
ZUC had an Average Return On Invested Capital over the past 3 years of 4.35%. This 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
With a Profit Margin value of 2.10%, ZUC is not doing good in the industry: 70.21% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ZUC has declined.
ZUC has a Operating Margin of 4.67%. This is in the lower half of the industry: ZUC underperforms 72.34% of its industry peers.
ZUC's Operating Margin has declined in the last couple of years.
ZUC has a Gross Margin of 57.28%. This is in the lower half of the industry: ZUC underperforms 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ZUC is creating value.
The number of shares outstanding for ZUC remains at a similar level compared to 1 year ago.
ZUC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ZUC has an improved debt to assets ratio.
2.2 Solvency
ZUC has an Altman-Z score of 1.81. 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.
With a Altman-Z score value of 1.81, ZUC is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 4.94, ZUC perfoms like the industry average, outperforming 53.19% of the companies in the same industry.
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
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.
The Current ratio of ZUC (1.27) is worse than 74.47% of its industry peers.
ZUC has a Quick Ratio of 1.27. This is a bad value and indicates that ZUC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.45, ZUC is doing worse than 80.85% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -7.54% on average over the past years.
The Revenue for ZUC has decreased by -17.29% in the past year. This is quite bad
Measured over the past years, ZUC shows a quite strong growth in Revenue. The Revenue has been growing by 9.62% on average per year.
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
With a Price/Earnings ratio of 44.70, ZUC can be considered very expensive at the moment.
ZUC's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.65. ZUC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.7 | ||
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZUC indicates a rather cheap valuation: ZUC is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.37 | ||
| 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
The Dividend Rate of ZUC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:ZUC (11/4/2025, 7:00:00 PM)
0.894
-0.01 (-0.67%)
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 Cap3.52M
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 | 44.7 | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 0.37 | ||
| P/OCF | 0.25 | ||
| P/B | 0.07 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | 2.14 |
EPS(TTM)0.02
EY2.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.41
FCFY270.1%
OCF(TTM)3.59
OCFY401.44%
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.