ZEBRA TECHNOLOGIES CORP-CL A (1ZBRA.MI) Stock Fundamental Analysis

BIT:1ZBRA • US9892071054

224.5 EUR
+19.8 (+9.67%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 1ZBRA scores 5 out of 10 in our fundamental rating. 1ZBRA was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. 1ZBRA scores excellent on profitability, but there are some minor concerns on its financial health. 1ZBRA is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1ZBRA had positive earnings in the past year.
  • 1ZBRA had a positive operating cash flow in the past year.
  • 1ZBRA had positive earnings in each of the past 5 years.
  • 1ZBRA had a positive operating cash flow in 4 of the past 5 years.
1ZBRA.MI Yearly Net Income VS EBIT VS OCF VS FCF1ZBRA.MI 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • 1ZBRA has a better Return On Assets (6.35%) than 87.04% of its industry peers.
  • The Return On Equity of 1ZBRA (13.66%) is better than 81.48% of its industry peers.
  • 1ZBRA's Return On Invested Capital of 10.71% is amongst the best of the industry. 1ZBRA outperforms 85.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ZBRA is above the industry average of 7.30%.
Industry RankSector Rank
ROA 6.35%
ROE 13.66%
ROIC 10.71%
ROA(3y)5.61%
ROA(5y)7.93%
ROE(3y)13.8%
ROE(5y)18.59%
ROIC(3y)11.59%
ROIC(5y)14.22%
1ZBRA.MI Yearly ROA, ROE, ROIC1ZBRA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • 1ZBRA's Profit Margin of 9.74% is amongst the best of the industry. 1ZBRA outperforms 85.19% of its industry peers.
  • In the last couple of years the Profit Margin of 1ZBRA has declined.
  • 1ZBRA has a Operating Margin of 15.34%. This is amongst the best in the industry. 1ZBRA outperforms 88.89% of its industry peers.
  • 1ZBRA's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of 1ZBRA (48.39%) is better than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1ZBRA has remained more or less at the same level.
Industry RankSector Rank
OM 15.34%
PM (TTM) 9.74%
GM 48.39%
OM growth 3Y-5.09%
OM growth 5Y-0.99%
PM growth 3Y-10.68%
PM growth 5Y-2.66%
GM growth 3Y1.23%
GM growth 5Y0.68%
1ZBRA.MI Yearly Profit, Operating, Gross Margins1ZBRA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ZBRA is still creating some value.
  • The number of shares outstanding for 1ZBRA has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1ZBRA has been reduced compared to 5 years ago.
  • 1ZBRA has a worse debt/assets ratio than last year.
1ZBRA.MI Yearly Shares Outstanding1ZBRA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
1ZBRA.MI Yearly Total Debt VS Total Assets1ZBRA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.89 indicates that 1ZBRA is not in any danger for bankruptcy at the moment.
  • 1ZBRA's Altman-Z score of 3.89 is fine compared to the rest of the industry. 1ZBRA outperforms 72.22% of its industry peers.
  • The Debt to FCF ratio of 1ZBRA is 2.74, which is a good value as it means it would take 1ZBRA, 2.74 years of fcf income to pay off all of its debts.
  • 1ZBRA's Debt to FCF ratio of 2.74 is fine compared to the rest of the industry. 1ZBRA outperforms 74.07% of its industry peers.
  • 1ZBRA has a Debt/Equity ratio of 0.56. This is a neutral value indicating 1ZBRA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1ZBRA (0.56) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.74
Altman-Z 3.89
ROIC/WACC1.15
WACC9.34%
1ZBRA.MI Yearly LT Debt VS Equity VS FCF1ZBRA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • 1ZBRA has a Current Ratio of 1.61. This is a normal value and indicates that 1ZBRA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.61, 1ZBRA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1ZBRA has a Quick Ratio of 1.19. This is a normal value and indicates that 1ZBRA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1ZBRA (1.19) is better than 68.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.19
1ZBRA.MI Yearly Current Assets VS Current Liabilites1ZBRA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1ZBRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.25%, which is quite good.
  • The Earnings Per Share has been growing slightly by 4.34% on average over the past years.
EPS 1Y (TTM)17.25%
EPS 3Y-3.25%
EPS 5Y4.34%
EPS Q2Q%8.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.57%

3.2 Future

  • Based on estimates for the next years, 1ZBRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.10% on average per year.
  • The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y12.75%
EPS Next 2Y11.66%
EPS Next 3Y14.19%
EPS Next 5Y13.1%
Revenue Next Year9.76%
Revenue Next 2Y7.61%
Revenue Next 3Y6.32%
Revenue Next 5Y6.87%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
1ZBRA.MI Yearly Revenue VS Estimates1ZBRA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
1ZBRA.MI Yearly EPS VS Estimates1ZBRA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20 25

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • 1ZBRA is valuated correctly with a Price/Earnings ratio of 16.65.
  • 1ZBRA's Price/Earnings ratio is rather cheap when compared to the industry. 1ZBRA is cheaper than 81.48% of the companies in the same industry.
  • 1ZBRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
  • A Price/Forward Earnings ratio of 14.77 indicates a correct valuation of 1ZBRA.
  • Based on the Price/Forward Earnings ratio, 1ZBRA is valued a bit cheaper than 64.81% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 1ZBRA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.65
Fwd PE 14.77
1ZBRA.MI Price Earnings VS Forward Price Earnings1ZBRA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 1ZBRA's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1ZBRA is valued a bit cheaper than 62.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.88
EV/EBITDA 14.87
1ZBRA.MI Per share data1ZBRA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • 1ZBRA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1ZBRA has a very decent profitability rating, which may justify a higher PE ratio.
  • 1ZBRA's earnings are expected to grow with 14.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)3.84
EPS Next 2Y11.66%
EPS Next 3Y14.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1ZBRA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZEBRA TECHNOLOGIES CORP-CL A

BIT:1ZBRA (2/13/2026, 7:00:00 PM)

224.5

+19.8 (+9.67%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners98.81%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap11.37B
Revenue(TTM)N/A
Net Income(TTM)512.00M
Analysts79.23
Price Target280.15 (24.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.94%
Min EPS beat(2)1.41%
Max EPS beat(2)6.47%
EPS beat(4)3
Avg EPS beat(4)4.07%
Min EPS beat(4)-0.59%
Max EPS beat(4)8.97%
EPS beat(8)7
Avg EPS beat(8)6.01%
EPS beat(12)9
Avg EPS beat(12)4.27%
EPS beat(16)12
Avg EPS beat(16)3.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-1.49%
Max Revenue beat(4)-0.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.33%
Revenue beat(12)5
Avg Revenue beat(12)-0.89%
Revenue beat(16)6
Avg Revenue beat(16)-1.18%
PT rev (1m)-12.17%
PT rev (3m)-13.14%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)0.13%
EPS NY rev (1m)0.2%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 16.65
Fwd PE 14.77
P/S 2.54
P/FCF 16.88
P/OCF 15.44
P/B 3.57
P/tB N/A
EV/EBITDA 14.87
EPS(TTM)13.48
EY6%
EPS(NY)15.2
Fwd EY6.77%
FCF(TTM)13.3
FCFY5.93%
OCF(TTM)14.54
OCFY6.48%
SpS88.26
BVpS62.93
TBVpS-9.41
PEG (NY)1.31
PEG (5Y)3.84
Graham Number138.16
Profitability
Industry RankSector Rank
ROA 6.35%
ROE 13.66%
ROCE 12.47%
ROIC 10.71%
ROICexc 12.79%
ROICexgc 62.7%
OM 15.34%
PM (TTM) 9.74%
GM 48.39%
FCFM 15.07%
ROA(3y)5.61%
ROA(5y)7.93%
ROE(3y)13.8%
ROE(5y)18.59%
ROIC(3y)11.59%
ROIC(5y)14.22%
ROICexc(3y)12.35%
ROICexc(5y)15.17%
ROICexgc(3y)83.03%
ROICexgc(5y)N/A
ROCE(3y)13.49%
ROCE(5y)16.56%
ROICexgc growth 3Y-36.88%
ROICexgc growth 5Y-17.49%
ROICexc growth 3Y-16.79%
ROICexc growth 5Y-8.38%
OM growth 3Y-5.09%
OM growth 5Y-0.99%
PM growth 3Y-10.68%
PM growth 5Y-2.66%
GM growth 3Y1.23%
GM growth 5Y0.68%
F-Score9
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.74
Debt/EBITDA 2.16
Cap/Depr 44.05%
Cap/Sales 1.41%
Interest Coverage 250
Cash Conversion 88.91%
Profit Quality 154.69%
Current Ratio 1.61
Quick Ratio 1.19
Altman-Z 3.89
F-Score9
WACC9.34%
ROIC/WACC1.15
Cap/Depr(3y)40.17%
Cap/Depr(5y)39.59%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.25%
EPS 3Y-3.25%
EPS 5Y4.34%
EPS Q2Q%8.25%
EPS Next Y12.75%
EPS Next 2Y11.66%
EPS Next 3Y14.19%
EPS Next 5Y13.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.57%
Revenue Next Year9.76%
Revenue Next 2Y7.61%
Revenue Next 3Y6.32%
Revenue Next 5Y6.87%
EBIT growth 1Y28.14%
EBIT growth 3Y-8.88%
EBIT growth 5Y1.11%
EBIT Next Year24.74%
EBIT Next 3Y14.92%
EBIT Next 5Y13.71%
FCF growth 1Y1484%
FCF growth 3Y-1.88%
FCF growth 5Y8.86%
OCF growth 1Y609.84%
OCF growth 3Y-1.78%
OCF growth 5Y8.14%

ZEBRA TECHNOLOGIES CORP-CL A / 1ZBRA.MI FAQ

What is the ChartMill fundamental rating of ZEBRA TECHNOLOGIES CORP-CL A (1ZBRA.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1ZBRA.MI.


Can you provide the valuation status for ZEBRA TECHNOLOGIES CORP-CL A?

ChartMill assigns a valuation rating of 6 / 10 to ZEBRA TECHNOLOGIES CORP-CL A (1ZBRA.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ZEBRA TECHNOLOGIES CORP-CL A?

ZEBRA TECHNOLOGIES CORP-CL A (1ZBRA.MI) has a profitability rating of 7 / 10.


What is the expected EPS growth for ZEBRA TECHNOLOGIES CORP-CL A (1ZBRA.MI) stock?

The Earnings per Share (EPS) of ZEBRA TECHNOLOGIES CORP-CL A (1ZBRA.MI) is expected to grow by 12.75% in the next year.