ZOOM COMMUNICATIONS INC (5ZM.DE) Fundamental Analysis & Valuation

FRA:5ZMUS98980L1017

Current stock price

65.83 EUR
+0.23 (+0.35%)
Last:

This 5ZM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 5ZM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 5ZM was profitable.
  • 5ZM had a positive operating cash flow in the past year.
  • Each year in the past 5 years 5ZM has been profitable.
  • 5ZM had a positive operating cash flow in each of the past 5 years.
5ZM.DE Yearly Net Income VS EBIT VS OCF VS FCF5ZM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B

1.2 Ratios

  • 5ZM has a Return On Assets of 15.89%. This is amongst the best in the industry. 5ZM outperforms 87.96% of its industry peers.
  • With a decent Return On Equity value of 19.37%, 5ZM is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • 5ZM has a Return On Invested Capital of 8.90%. This is in the better half of the industry: 5ZM outperforms 68.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 5ZM is significantly below the industry average of 13.30%.
  • The last Return On Invested Capital (8.90%) for 5ZM is above the 3 year average (7.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.89%
ROE 19.37%
ROIC 8.9%
ROA(3y)10.5%
ROA(5y)10.2%
ROE(3y)12.88%
ROE(5y)12.82%
ROIC(3y)7.25%
ROIC(5y)7.71%
5ZM.DE Yearly ROA, ROE, ROIC5ZM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10 15 20

1.3 Margins

  • 5ZM has a better Profit Margin (39.03%) than 97.22% of its industry peers.
  • In the last couple of years the Profit Margin of 5ZM has grown nicely.
  • Looking at the Operating Margin, with a value of 23.45%, 5ZM belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 5ZM has declined.
  • With a decent Gross Margin value of 77.02%, 5ZM is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • 5ZM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.45%
PM (TTM) 39.03%
GM 77.02%
OM growth 3Y59.59%
OM growth 5Y-2.1%
PM growth 3Y154.75%
PM growth 5Y9.03%
GM growth 3Y0.91%
GM growth 5Y2.22%
5ZM.DE Yearly Profit, Operating, Gross Margins5ZM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 60 80

9

2. 5ZM.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 5ZM is destroying value.
  • The number of shares outstanding for 5ZM has been reduced compared to 1 year ago.
  • The number of shares outstanding for 5ZM has been increased compared to 5 years ago.
  • There is no outstanding debt for 5ZM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
5ZM.DE Yearly Shares Outstanding5ZM.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
5ZM.DE Yearly Total Debt VS Total Assets5ZM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 8.31 indicates that 5ZM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.31, 5ZM belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
  • There is no outstanding debt for 5ZM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.31
ROIC/WACC0.81
WACC11%
5ZM.DE Yearly LT Debt VS Equity VS FCF5ZM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

2.3 Liquidity

  • 5ZM has a Current Ratio of 4.33. This indicates that 5ZM is financially healthy and has no problem in meeting its short term obligations.
  • 5ZM has a better Current ratio (4.33) than 88.89% of its industry peers.
  • 5ZM has a Quick Ratio of 4.33. This indicates that 5ZM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 4.33, 5ZM belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.33
Quick Ratio 4.33
5ZM.DE Yearly Current Assets VS Current Liabilites5ZM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

4

3. 5ZM.DE Growth Analysis

3.1 Past

  • 5ZM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.05%.
  • 5ZM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.20% yearly.
  • The Revenue has been growing slightly by 4.36% in the past year.
  • 5ZM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.92% yearly.
EPS 1Y (TTM)7.05%
EPS 3Y10.65%
EPS 5Y12.2%
EPS Q2Q%2.13%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y3.49%
Revenue growth 5Y12.92%
Sales Q2Q%5.31%

3.2 Future

  • Based on estimates for the next years, 5ZM will show a decrease in Earnings Per Share. The EPS will decrease by -1.28% on average per year.
  • 5ZM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
EPS Next Y3.34%
EPS Next 2Y3.54%
EPS Next 3Y3.15%
EPS Next 5Y-1.28%
Revenue Next Year4.44%
Revenue Next 2Y4.2%
Revenue Next 3Y4.05%
Revenue Next 5Y3.24%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
5ZM.DE Yearly Revenue VS Estimates5ZM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2B 4B 6B
5ZM.DE Yearly EPS VS Estimates5ZM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2 4 6

6

4. 5ZM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 5ZM is valuated correctly with a Price/Earnings ratio of 12.86.
  • 88.89% of the companies in the same industry are more expensive than 5ZM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 5ZM is valued a bit cheaper.
  • 5ZM is valuated correctly with a Price/Forward Earnings ratio of 12.43.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 5ZM indicates a rather cheap valuation: 5ZM is cheaper than 84.26% of the companies listed in the same industry.
  • 5ZM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.86
Fwd PE 12.43
5ZM.DE Price Earnings VS Forward Price Earnings5ZM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 5ZM indicates a rather cheap valuation: 5ZM is cheaper than 87.04% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 5ZM is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.65
EV/EBITDA 6.32
5ZM.DE Per share data5ZM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 5ZM does not grow enough to justify the current Price/Earnings ratio.
  • 5ZM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.85
PEG (5Y)1.05
EPS Next 2Y3.54%
EPS Next 3Y3.15%

0

5. 5ZM.DE Dividend Analysis

5.1 Amount

  • 5ZM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

5ZM.DE Fundamentals: All Metrics, Ratios and Statistics

ZOOM COMMUNICATIONS INC

FRA:5ZM (3/20/2026, 7:00:00 PM)

65.83

+0.23 (+0.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners78.55%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap19.40B
Revenue(TTM)4.87B
Net Income(TTM)1.90B
Analysts75.9
Price Target81.7 (24.11%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.64%
Min EPS beat(2)-6.05%
Max EPS beat(2)2.77%
EPS beat(4)3
Avg EPS beat(4)2.89%
Min EPS beat(4)-6.05%
Max EPS beat(4)8.59%
EPS beat(8)7
Avg EPS beat(8)4.96%
EPS beat(12)11
Avg EPS beat(12)9.24%
EPS beat(16)15
Avg EPS beat(16)12.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-1.61%
Revenue beat(4)0
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-1.83%
Revenue beat(12)0
Avg Revenue beat(12)-1.63%
Revenue beat(16)0
Avg Revenue beat(16)-1.93%
PT rev (1m)-0.16%
PT rev (3m)2.49%
EPS NQ rev (1m)-2.09%
EPS NQ rev (3m)-2.08%
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-1.96%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 12.86
Fwd PE 12.43
P/S 4.6
P/FCF 11.65
P/OCF 11.27
P/B 2.29
P/tB 2.4
EV/EBITDA 6.32
EPS(TTM)5.12
EY7.78%
EPS(NY)5.29
Fwd EY8.04%
FCF(TTM)5.65
FCFY8.58%
OCF(TTM)5.84
OCFY8.87%
SpS14.3
BVpS28.81
TBVpS27.42
PEG (NY)3.85
PEG (5Y)1.05
Graham Number57.61
Profitability
Industry RankSector Rank
ROA 15.89%
ROE 19.37%
ROCE 11.46%
ROIC 8.9%
ROICexc 41.32%
ROICexgc 52.97%
OM 23.45%
PM (TTM) 39.03%
GM 77.02%
FCFM 39.51%
ROA(3y)10.5%
ROA(5y)10.2%
ROE(3y)12.88%
ROE(5y)12.82%
ROIC(3y)7.25%
ROIC(5y)7.71%
ROICexc(3y)43.58%
ROICexc(5y)59.94%
ROICexgc(3y)60.18%
ROICexgc(5y)72.35%
ROCE(3y)9.34%
ROCE(5y)9.93%
ROICexgc growth 3Y29.02%
ROICexgc growth 5YN/A
ROICexc growth 3Y27.08%
ROICexc growth 5YN/A
OM growth 3Y59.59%
OM growth 5Y-2.1%
PM growth 3Y154.75%
PM growth 5Y9.03%
GM growth 3Y0.91%
GM growth 5Y2.22%
F-Score7
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 49.28%
Cap/Sales 1.34%
Interest Coverage 250
Cash Conversion 156.07%
Profit Quality 101.23%
Current Ratio 4.33
Quick Ratio 4.33
Altman-Z 8.31
F-Score7
WACC11%
ROIC/WACC0.81
Cap/Depr(3y)94.06%
Cap/Depr(5y)144.83%
Cap/Sales(3y)2.36%
Cap/Sales(5y)2.65%
Profit Quality(3y)170.39%
Profit Quality(5y)350.1%
High Growth Momentum
Growth
EPS 1Y (TTM)7.05%
EPS 3Y10.65%
EPS 5Y12.2%
EPS Q2Q%2.13%
EPS Next Y3.34%
EPS Next 2Y3.54%
EPS Next 3Y3.15%
EPS Next 5Y-1.28%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y3.49%
Revenue growth 5Y12.92%
Sales Q2Q%5.31%
Revenue Next Year4.44%
Revenue Next 2Y4.2%
Revenue Next 3Y4.05%
Revenue Next 5Y3.24%
EBIT growth 1Y40.37%
EBIT growth 3Y65.16%
EBIT growth 5Y10.55%
EBIT Next Year11.45%
EBIT Next 3Y7.04%
EBIT Next 5Y2.22%
FCF growth 1Y6.35%
FCF growth 3Y17.85%
FCF growth 5Y6.78%
OCF growth 1Y2.25%
OCF growth 3Y15.52%
OCF growth 5Y6.22%

ZOOM COMMUNICATIONS INC / 5ZM.DE Fundamental Analysis FAQ

What is the fundamental rating for 5ZM stock?

ChartMill assigns a fundamental rating of 6 / 10 to 5ZM.DE.


What is the valuation status for 5ZM stock?

ChartMill assigns a valuation rating of 6 / 10 to ZOOM COMMUNICATIONS INC (5ZM.DE). This can be considered as Fairly Valued.


How profitable is ZOOM COMMUNICATIONS INC (5ZM.DE) stock?

ZOOM COMMUNICATIONS INC (5ZM.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ZOOM COMMUNICATIONS INC (5ZM.DE) stock?

The Price/Earnings (PE) ratio for ZOOM COMMUNICATIONS INC (5ZM.DE) is 12.86 and the Price/Book (PB) ratio is 2.29.