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

BIT:1ZBRA • US9892071054

Current stock price

187.65 EUR
-36.85 (-16.41%)
Last:

This 1ZBRA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1ZBRA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ZBRA was profitable.
  • 1ZBRA had a positive operating cash flow in the past year.
  • 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.
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 (4.93%) than 67.27% of its industry peers.
  • 1ZBRA has a Return On Equity of 11.68%. This is in the better half of the industry: 1ZBRA outperforms 69.09% of its industry peers.
  • 1ZBRA has a Return On Invested Capital of 9.50%. This is in the better half of the industry: 1ZBRA outperforms 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ZBRA is in line with the industry average of 7.76%.
  • The 3 year average ROIC (9.08%) for 1ZBRA is below the current ROIC(9.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.93%
ROE 11.68%
ROIC 9.5%
ROA(3y)5.2%
ROA(5y)7.04%
ROE(3y)12.05%
ROE(5y)16.23%
ROIC(3y)9.08%
ROIC(5y)11.91%
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 has a Profit Margin of 7.77%. This is in the better half of the industry: 1ZBRA outperforms 76.36% of its industry peers.
  • In the last couple of years the Profit Margin of 1ZBRA has declined.
  • With an excellent Operating Margin value of 14.83%, 1ZBRA belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
  • 1ZBRA's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 48.05%, 1ZBRA is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1ZBRA has remained more or less at the same level.
Industry RankSector Rank
OM 14.83%
PM (TTM) 7.77%
GM 48.05%
OM growth 3Y-2.89%
OM growth 5Y-0.76%
PM growth 3Y-1.03%
PM growth 5Y-7.28%
GM growth 3Y1.92%
GM growth 5Y1.31%
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

4

2. 1ZBRA.MI Health Analysis

2.1 Basic Checks

  • 1ZBRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1ZBRA has been reduced compared to 1 year ago.
  • 1ZBRA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1ZBRA is higher compared to a year ago.
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

  • 1ZBRA has an Altman-Z score of 3.15. This indicates that 1ZBRA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1ZBRA (3.15) is comparable to the rest of the industry.
  • 1ZBRA has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as 1ZBRA would need 3.01 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1ZBRA (3.01) is better than 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that 1ZBRA is somewhat dependend on debt financing.
  • 1ZBRA's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. 1ZBRA is outperformed by 74.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.01
Altman-Z 3.15
ROIC/WACC1.06
WACC8.94%
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 0.97. This is a bad value and indicates that 1ZBRA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of 1ZBRA (0.97) is worse than 87.27% of its industry peers.
  • A Quick Ratio of 0.58 indicates that 1ZBRA may have some problems paying its short term obligations.
  • 1ZBRA has a worse Quick ratio (0.58) than 89.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.58
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

5

3. 1ZBRA.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.25% over the past year.
  • Measured over the past 5 years, 1ZBRA shows a small growth in Earnings Per Share. The EPS has been growing by 4.34% on average per year.
  • The Revenue has grown by 8.33% in the past year. This is quite good.
  • 1ZBRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.94% yearly.
EPS 1Y (TTM)17.25%
EPS 3Y-3.25%
EPS 5Y4.34%
EPS Q2Q%8.25%
Revenue 1Y (TTM)8.33%
Revenue growth 3Y-2.27%
Revenue growth 5Y3.94%
Sales Q2Q%9.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.10% on average over the next years. This is quite good.
  • 1ZBRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y12.75%
EPS Next 2Y11.66%
EPS Next 3Y14.19%
EPS Next 5Y13.1%
Revenue Next Year10.83%
Revenue Next 2Y8.17%
Revenue Next 3Y7.33%
Revenue Next 5Y6.87%

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.
  • The Revenue 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 2030 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 2030 10 20 30

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Find the best growth stocksShow best growing peers

6

4. 1ZBRA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ZBRA is valuated correctly with a Price/Earnings ratio of 13.68.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ZBRA indicates a rather cheap valuation: 1ZBRA is cheaper than 81.82% of the companies listed in the same industry.
  • 1ZBRA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.13, which indicates a correct valuation of 1ZBRA.
  • Based on the Price/Forward Earnings ratio, 1ZBRA is valued a bit cheaper than 69.09% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, 1ZBRA is valued a bit cheaper.
Industry RankSector Rank
PE 13.68
Fwd PE 12.13
1ZBRA.MI Price Earnings VS Forward Price Earnings1ZBRA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ZBRA.
  • Based on the Price/Free Cash Flow ratio, 1ZBRA is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.21
EV/EBITDA 13.56
1ZBRA.MI Per share data1ZBRA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -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.
  • The decent profitability rating of 1ZBRA 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)1.07
PEG (5Y)3.15
EPS Next 2Y11.66%
EPS Next 3Y14.19%

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

0

5. 1ZBRA.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

1ZBRA.MI Fundamentals: All Metrics, Ratios and Statistics

ZEBRA TECHNOLOGIES CORP-CL A

BIT:1ZBRA (3/2/2026, 7:00:00 PM)

187.65

-36.85 (-16.41%)

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 Owners0.77%
Ins Owner ChangeN/A
Market Cap9.23B
Revenue(TTM)5.40B
Net Income(TTM)419.00M
Analysts79.23
Price Target311.57 (66.04%)
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)1
Avg EPS beat(2)-0.28%
Min EPS beat(2)-1.97%
Max EPS beat(2)1.41%
EPS beat(4)3
Avg EPS beat(4)3.72%
Min EPS beat(4)-1.97%
Max EPS beat(4)8.97%
EPS beat(8)6
Avg EPS beat(8)5.62%
EPS beat(12)8
Avg EPS beat(12)3.99%
EPS beat(16)11
Avg EPS beat(16)2.96%
Revenue beat(2)0
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.49%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)-0.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.47%
Revenue beat(12)4
Avg Revenue beat(12)-1.17%
Revenue beat(16)6
Avg Revenue beat(16)-1.21%
PT rev (1m)-7.26%
PT rev (3m)-10.85%
EPS NQ rev (1m)1.62%
EPS NQ rev (3m)1.71%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)1%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 13.68
Fwd PE 12.13
P/S 2.03
P/FCF 13.21
P/OCF 11.97
P/B 3.06
P/tB N/A
EV/EBITDA 13.56
EPS(TTM)13.72
EY7.31%
EPS(NY)15.47
Fwd EY8.24%
FCF(TTM)14.21
FCFY7.57%
OCF(TTM)15.68
OCFY8.35%
SpS92.24
BVpS61.34
TBVpS-33.3
PEG (NY)1.07
PEG (5Y)3.15
Graham Number137.6
Profitability
Industry RankSector Rank
ROA 4.93%
ROE 11.68%
ROCE 12.03%
ROIC 9.5%
ROICexc 9.68%
ROICexgc 63.89%
OM 14.83%
PM (TTM) 7.77%
GM 48.05%
FCFM 15.4%
ROA(3y)5.2%
ROA(5y)7.04%
ROE(3y)12.05%
ROE(5y)16.23%
ROIC(3y)9.08%
ROIC(5y)11.91%
ROICexc(3y)9.75%
ROICexc(5y)12.66%
ROICexgc(3y)53.88%
ROICexgc(5y)104.36%
ROCE(3y)11.5%
ROCE(5y)15.08%
ROICexgc growth 3Y-21.35%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.63%
ROICexc growth 5Y-9.69%
OM growth 3Y-2.89%
OM growth 5Y-0.76%
PM growth 3Y-1.03%
PM growth 5Y-7.28%
GM growth 3Y1.92%
GM growth 5Y1.31%
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.01
Debt/EBITDA 2.4
Cap/Depr 46.49%
Cap/Sales 1.59%
Interest Coverage 6.2
Cash Conversion 93.1%
Profit Quality 198.33%
Current Ratio 0.97
Quick Ratio 0.58
Altman-Z 3.15
F-Score5
WACC8.94%
ROIC/WACC1.06
Cap/Depr(3y)43.41%
Cap/Depr(5y)39.71%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.4%
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)8.33%
Revenue growth 3Y-2.27%
Revenue growth 5Y3.94%
Sales Q2Q%9.22%
Revenue Next Year10.83%
Revenue Next 2Y8.17%
Revenue Next 3Y7.33%
Revenue Next 5Y6.87%
EBIT growth 1Y4.58%
EBIT growth 3Y-5.1%
EBIT growth 5Y3.15%
EBIT Next Year24.95%
EBIT Next 3Y11.36%
EBIT Next 5Y14.11%
FCF growth 1Y-12.89%
FCF growth 3Y26.25%
FCF growth 5Y-1.47%
OCF growth 1Y-9.48%
OCF growth 3Y23.4%
OCF growth 5Y-0.95%

ZEBRA TECHNOLOGIES CORP-CL A / 1ZBRA.MI Fundamental Analysis 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.