ZEBRA TECHNOLOGIES CORP-CL A (1ZBRA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1ZBRA • US9892071054
226.8 EUR
+8.5 (+3.89%)
Last: Jan 13, 2026, 07:00 PM
Overall 1ZBRA gets a fundamental rating of 5 out of 10. We evaluated 1ZBRA against 54 industry peers in the Electronic Equipment, Instruments & Components industry. While 1ZBRA has a great profitability rating, there are some minor concerns on its financial health. 1ZBRA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1ZBRA was profitable.
- In the past year 1ZBRA had a positive cash flow from operations.
- Each year in the past 5 years 1ZBRA has been profitable.
- 1ZBRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1ZBRA's Return On Assets of 6.35% is amongst the best of the industry. 1ZBRA outperforms 84.31% of its industry peers.
- 1ZBRA's Return On Equity of 13.66% is amongst the best of the industry. 1ZBRA outperforms 80.39% of its industry peers.
- 1ZBRA's Return On Invested Capital of 10.71% is amongst the best of the industry. 1ZBRA outperforms 84.31% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ZBRA is above the industry average of 7.70%.
| 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
- Looking at the Profit Margin, with a value of 9.74%, 1ZBRA belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
- 1ZBRA's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 15.34%, 1ZBRA belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
- 1ZBRA's Operating Margin has been stable in the last couple of years.
- The Gross Margin of 1ZBRA (48.39%) is better than 64.71% 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 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 below the Cost of Capital (WACC), so 1ZBRA is destroying 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.
- 1ZBRA has a better debt/assets ratio than last year.
2.2 Solvency
- 1ZBRA has an Altman-Z score of 3.90. This indicates that 1ZBRA is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.90, 1ZBRA is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (2.74) than 72.55% of its industry peers.
- A Debt/Equity ratio of 0.56 indicates that 1ZBRA is somewhat dependend on debt financing.
- 1ZBRA has a Debt to Equity ratio of 0.56. This is in the lower half of the industry: 1ZBRA underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.79
WACC13.64%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that 1ZBRA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.61, 1ZBRA is in line with its industry, outperforming 50.98% 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 68.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 38.24% over the past year.
- The Earnings Per Share has been growing slightly by 0.88% on average over the past years.
- The Revenue has grown by 12.87% in the past year. This is quite good.
- Measured over the past years, 1ZBRA shows a small growth in Revenue. The Revenue has been growing by 2.12% on average per year.
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
- 1ZBRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.92% yearly.
- The Revenue is expected to grow by 7.18% on average over the next years.
EPS Next Y18.52%
EPS Next 2Y15.05%
EPS Next 3Y13.46%
EPS Next 5Y13.92%
Revenue Next Year8.45%
Revenue Next 2Y9.09%
Revenue Next 3Y7.89%
Revenue Next 5Y7.18%
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
- A Price/Earnings ratio of 17.17 indicates a rather expensive valuation of 1ZBRA.
- Compared to the rest of the industry, the Price/Earnings ratio of 1ZBRA indicates a rather cheap valuation: 1ZBRA is cheaper than 80.39% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1ZBRA is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 14.89, the valuation of 1ZBRA can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ZBRA indicates a somewhat cheap valuation: 1ZBRA is cheaper than 60.78% of the companies listed in the same industry.
- 1ZBRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 14.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ZBRA is on the same level as its industry peers.
- 1ZBRA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.03 | ||
| EV/EBITDA | 15 |
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.
- A more expensive valuation may be justified as 1ZBRA's earnings are expected to grow with 13.46% in the coming years.
PEG (NY)0.93
PEG (5Y)19.48
EPS Next 2Y15.05%
EPS Next 3Y13.46%
5. Dividend
5.1 Amount
- 1ZBRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 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.
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 18.52% in the next year.