ZEBRA TECHNOLOGIES CORP-CL A (1ZBRA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ZBRA - US9892071054 - Common Stock
199.85 EUR
-22.75 (-10.22%)
Overall 1ZBRA gets a fundamental rating of 6 out of 10. We evaluated 1ZBRA against 52 industry peers in the Electronic Equipment, Instruments & Components industry. While 1ZBRA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1ZBRA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ZBRA was profitable.
1ZBRA had a positive operating cash flow in the past year.
In the past 5 years 1ZBRA has always been profitable.
1ZBRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of 1ZBRA (6.35%) is better than 88.46% of its industry peers.
With an excellent Return On Equity value of 13.66%, 1ZBRA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Return On Invested Capital of 1ZBRA (10.71%) is better than 86.54% of its industry peers.
1ZBRA had an Average Return On Invested Capital over the past 3 years of 11.59%. This is above the industry average of 7.36%.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 9.74%, 1ZBRA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
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 92.31% of its industry peers.
1ZBRA's Operating Margin has been stable in the last couple of years.
1ZBRA's Gross Margin of 48.39% is fine compared to the rest of the industry. 1ZBRA outperforms 67.31% of its industry peers.
1ZBRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
1ZBRA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ZBRA has been reduced compared to 5 years ago.
The debt/assets ratio for 1ZBRA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.66 indicates that 1ZBRA is not in any danger for bankruptcy at the moment.
1ZBRA's Altman-Z score of 3.66 is fine compared to the rest of the industry. 1ZBRA outperforms 71.15% 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.
The Debt to FCF ratio of 1ZBRA (2.74) is better than 73.08% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that 1ZBRA is somewhat dependend on debt financing.
1ZBRA's Debt to Equity ratio of 0.56 is on the low side compared to the rest of the industry. 1ZBRA is outperformed by 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 3.66 |
ROIC/WACC1.22
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.61 indicates that 1ZBRA should not have too much problems paying its short term obligations.
1ZBRA's Current ratio of 1.61 is in line compared to the rest of the industry. 1ZBRA outperforms 53.85% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.19, 1ZBRA is in the better half of the industry, outperforming 71.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
1ZBRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.24%, which is quite impressive.
Measured over the past 5 years, 1ZBRA shows a small growth in Earnings Per Share. The EPS has been growing by 0.88% on average per year.
The Revenue has grown by 12.87% in the past year. This is quite good.
The Revenue has been growing slightly by 2.12% on average over the past years.
EPS 1Y (TTM)38.24%
EPS 3Y-9.87%
EPS 5Y0.88%
EPS Q2Q%11.17%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y-3.98%
Revenue growth 5Y2.12%
Sales Q2Q%5.18%
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 13.92% on average per year.
Based on estimates for the next years, 1ZBRA will show a small growth in Revenue. The Revenue will grow by 6.48% on average per year.
EPS Next Y18.03%
EPS Next 2Y14.16%
EPS Next 3Y13.05%
EPS Next 5Y13.92%
Revenue Next Year8.29%
Revenue Next 2Y9.04%
Revenue Next 3Y7.72%
Revenue Next 5Y6.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.85, which indicates a correct valuation of 1ZBRA.
Based on the Price/Earnings ratio, 1ZBRA is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.47, 1ZBRA is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.08, which indicates a correct valuation of 1ZBRA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ZBRA is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1ZBRA to the average of the S&P500 Index (34.42), we can say 1ZBRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 13.08 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ZBRA.
1ZBRA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.78 | ||
| EV/EBITDA | 13.17 |
4.3 Compensation for Growth
1ZBRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of 1ZBRA may justify a higher PE ratio.
1ZBRA's earnings are expected to grow with 13.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)16.84
EPS Next 2Y14.16%
EPS Next 3Y13.05%
5. Dividend
5.1 Amount
No dividends for 1ZBRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ZBRA (11/19/2025, 7:00:00 PM)
199.85
-22.75 (-10.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners95.75%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap10.16B
Revenue(TTM)5.25B
Net Income(TTM)512.00M
Analysts79.17
Price Target315.17 (57.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)13.72%
EPS NQ rev (3m)13.72%
EPS NY rev (1m)8.5%
EPS NY rev (3m)8.5%
Revenue NQ rev (1m)6.9%
Revenue NQ rev (3m)6.9%
Revenue NY rev (1m)2.2%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 13.08 | ||
| P/S | 2.23 | ||
| P/FCF | 14.78 | ||
| P/OCF | 13.52 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.17 |
EPS(TTM)13.46
EY6.74%
EPS(NY)15.28
Fwd EY7.65%
FCF(TTM)13.52
FCFY6.77%
OCF(TTM)14.78
OCFY7.4%
SpS89.71
BVpS63.96
TBVpS-9.56
PEG (NY)0.82
PEG (5Y)16.84
Graham Number139.18
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.66 |
F-Score9
WACC8.77%
ROIC/WACC1.22
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)38.24%
EPS 3Y-9.87%
EPS 5Y0.88%
EPS Q2Q%11.17%
EPS Next Y18.03%
EPS Next 2Y14.16%
EPS Next 3Y13.05%
EPS Next 5Y13.92%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y-3.98%
Revenue growth 5Y2.12%
Sales Q2Q%5.18%
Revenue Next Year8.29%
Revenue Next 2Y9.04%
Revenue Next 3Y7.72%
Revenue Next 5Y6.48%
EBIT growth 1Y28.14%
EBIT growth 3Y-8.88%
EBIT growth 5Y1.11%
EBIT Next Year21.56%
EBIT Next 3Y13.7%
EBIT Next 5Y10.72%
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 6 / 10 to 1ZBRA.MI.
What is the valuation status for 1ZBRA stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for 1ZBRA stock?
The Price/Earnings (PE) ratio for ZEBRA TECHNOLOGIES CORP-CL A (1ZBRA.MI) is 14.85 and the Price/Book (PB) ratio is 3.12.
Can you provide the financial health for 1ZBRA stock?
The financial health rating of ZEBRA TECHNOLOGIES CORP-CL A (1ZBRA.MI) is 6 / 10.