ZEAL NETWORK SE (TIMA.DE) Stock Fundamental Analysis
Europe - FRA:TIMA - DE000ZEAL241 - Common Stock
48.4 EUR
-0.4 (-0.82%)
We assign a fundamental rating of 7 out of 10 to TIMA. TIMA was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. TIMA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TIMA has a decent growth rate and is not valued too expensively. These ratings could make TIMA a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
TIMA had positive earnings in the past year.
TIMA had a positive operating cash flow in the past year.
TIMA had positive earnings in each of the past 5 years.
TIMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TIMA has a Return On Assets of 10.12%. This is amongst the best in the industry. TIMA outperforms 89.09% of its industry peers.
With a decent Return On Equity value of 19.89%, TIMA is doing good in the industry, outperforming 76.36% of the companies in the same industry.
The Return On Invested Capital of TIMA (12.85%) is better than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TIMA is significantly below the industry average of 11.28%.
The last Return On Invested Capital (12.85%) for TIMA is above the 3 year average (5.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 19.89% | ||
| ROIC | 12.85% |
ROA(3y)6.5%
ROA(5y)4.66%
ROE(3y)11.44%
ROE(5y)7.86%
ROIC(3y)5.61%
ROIC(5y)3.9%
1.3 Margins
The Profit Margin of TIMA (19.25%) is better than 89.09% of its industry peers.
TIMA's Profit Margin has improved in the last couple of years.
The Operating Margin of TIMA (32.21%) is better than 94.55% of its industry peers.
In the last couple of years the Operating Margin of TIMA has grown nicely.
With a decent Gross Margin value of 74.53%, TIMA is doing good in the industry, outperforming 76.36% of the companies in the same industry.
TIMA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.21% | ||
| PM (TTM) | 19.25% | ||
| GM | 74.53% |
OM growth 3Y7.7%
OM growth 5Y10.83%
PM growth 3Y33.83%
PM growth 5Y89%
GM growth 3Y3.81%
GM growth 5Y6.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TIMA is creating value.
Compared to 1 year ago, TIMA has less shares outstanding
Compared to 5 years ago, TIMA has less shares outstanding
Compared to 1 year ago, TIMA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.52 indicates that TIMA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.52, TIMA belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
TIMA has a debt to FCF ratio of 1.33. This is a very positive value and a sign of high solvency as it would only need 1.33 years to pay back of all of its debts.
The Debt to FCF ratio of TIMA (1.33) is better than 87.27% of its industry peers.
TIMA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
TIMA has a better Debt to Equity ratio (0.40) than 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 4.52 |
ROIC/WACC1.81
WACC7.09%
2.3 Liquidity
TIMA has a Current Ratio of 1.54. This is a normal value and indicates that TIMA is financially healthy and should not expect problems in meeting its short term obligations.
TIMA has a better Current ratio (1.54) than 87.27% of its industry peers.
A Quick Ratio of 1.46 indicates that TIMA should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.46, TIMA belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for TIMA have decreased strongly by -33.74% in the last year.
Measured over the past years, TIMA shows a very strong growth in Earnings Per Share. The EPS has been growing by 99.54% on average per year.
The Revenue has grown by 22.33% in the past year. This is a very strong growth!
Measured over the past years, TIMA shows a quite strong growth in Revenue. The Revenue has been growing by 10.65% on average per year.
EPS 1Y (TTM)-33.74%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%-71.87%
Revenue 1Y (TTM)22.33%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%-34.35%
3.2 Future
Based on estimates for the next years, TIMA will show a small growth in Earnings Per Share. The EPS will grow by 0.80% on average per year.
TIMA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.19% yearly.
EPS Next Y-31.35%
EPS Next 2Y-7.52%
EPS Next 3Y0.8%
EPS Next 5YN/A
Revenue Next Year19.65%
Revenue Next 2Y14.82%
Revenue Next 3Y13.48%
Revenue Next 5Y13.19%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.82 indicates a rather expensive valuation of TIMA.
Based on the Price/Earnings ratio, TIMA is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
TIMA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
Based on the Price/Forward Earnings ratio of 25.20, the valuation of TIMA can be described as expensive.
TIMA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, TIMA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.82 | ||
| Fwd PE | 25.2 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TIMA.
61.82% of the companies in the same industry are more expensive than TIMA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.97 | ||
| EV/EBITDA | 13.14 |
4.3 Compensation for Growth
TIMA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-7.52%
EPS Next 3Y0.8%
5. Dividend
5.1 Amount
TIMA has a Yearly Dividend Yield of 2.61%.
Compared to an average industry Dividend Yield of 3.15, TIMA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, TIMA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
TIMA pays out 123.55% of its income as dividend. This is not a sustainable payout ratio.
DP123.55%
EPS Next 2Y-7.52%
EPS Next 3Y0.8%
FRA:TIMA (10/23/2025, 7:00:00 PM)
48.4
-0.4 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners53.82%
Inst Owner ChangeN/A
Ins Owners43.21%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)212.96M
Net Income(TTM)40.99M
Analysts86.67
Price Target65.62 (35.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Yearly Dividend1.11
Dividend Growth(5Y)N/A
DP123.55%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.91%
PT rev (3m)1.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.54%
EPS NY rev (3m)6.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.82 | ||
| Fwd PE | 25.2 | ||
| P/S | 4.93 | ||
| P/FCF | 14.97 | ||
| P/OCF | 14.82 | ||
| P/B | 5.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.14 |
EPS(TTM)1.95
EY4.03%
EPS(NY)1.92
Fwd EY3.97%
FCF(TTM)3.23
FCFY6.68%
OCF(TTM)3.27
OCFY6.75%
SpS9.82
BVpS9.51
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.25
Graham Number20.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 19.89% | ||
| ROCE | 20.9% | ||
| ROIC | 12.85% | ||
| ROICexc | 18.92% | ||
| ROICexgc | N/A | ||
| OM | 32.21% | ||
| PM (TTM) | 19.25% | ||
| GM | 74.53% | ||
| FCFM | 32.92% |
ROA(3y)6.5%
ROA(5y)4.66%
ROE(3y)11.44%
ROE(5y)7.86%
ROIC(3y)5.61%
ROIC(5y)3.9%
ROICexc(3y)8.47%
ROICexc(5y)5.8%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.13%
ROCE(5y)6.34%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y63.87%
ROICexc growth 5Y32.21%
OM growth 3Y7.7%
OM growth 5Y10.83%
PM growth 3Y33.83%
PM growth 5Y89%
GM growth 3Y3.81%
GM growth 5Y6.86%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.33 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 8.1% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 17.45 | ||
| Cash Conversion | 91.8% | ||
| Profit Quality | 171.01% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 4.52 |
F-Score7
WACC7.09%
ROIC/WACC1.81
Cap/Depr(3y)9.31%
Cap/Depr(5y)7.58%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.65%
Profit Quality(3y)164.28%
Profit Quality(5y)157.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.74%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%-71.87%
EPS Next Y-31.35%
EPS Next 2Y-7.52%
EPS Next 3Y0.8%
EPS Next 5YN/A
Revenue 1Y (TTM)22.33%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%-34.35%
Revenue Next Year19.65%
Revenue Next 2Y14.82%
Revenue Next 3Y13.48%
Revenue Next 5Y13.19%
EBIT growth 1Y81.24%
EBIT growth 3Y41.3%
EBIT growth 5Y22.64%
EBIT Next Year37.48%
EBIT Next 3Y23.36%
EBIT Next 5Y17.66%
FCF growth 1Y181.5%
FCF growth 3Y42.51%
FCF growth 5Y70.37%
OCF growth 1Y173.8%
OCF growth 3Y42.14%
OCF growth 5Y69.95%