ZEAL NETWORK SE (TIMA.DE) Stock Fundamental Analysis
Europe - FRA:TIMA - DE000ZEAL241 - Common Stock
48.9 EUR
-0.2 (-0.41%)
Overall TIMA gets a fundamental rating of 7 out of 10. We evaluated TIMA against 56 industry peers in the Hotels, Restaurants & Leisure industry. TIMA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TIMA has a decent growth rate and is not valued too expensively. This makes TIMA very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year TIMA was profitable.
In the past year TIMA had a positive cash flow from operations.
Each year in the past 5 years TIMA has been profitable.
In the past 5 years TIMA always reported a positive cash flow from operatings.
1.2 Ratios
TIMA has a better Return On Assets (10.12%) than 89.29% of its industry peers.
TIMA's Return On Equity of 19.89% is amongst the best of the industry. TIMA outperforms 80.36% of its industry peers.
The Return On Invested Capital of TIMA (12.85%) is better than 80.36% 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 11.13%.
The 3 year average ROIC (5.61%) for TIMA is below the current ROIC(12.85%), indicating increased profibility in the last year.
| 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
TIMA has a better Profit Margin (19.25%) than 89.29% of its industry peers.
TIMA's Profit Margin has improved in the last couple of years.
TIMA's Operating Margin of 32.21% is amongst the best of the industry. TIMA outperforms 92.86% of its industry peers.
TIMA's Operating Margin has improved in the last couple of years.
TIMA has a better Gross Margin (74.53%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of TIMA has grown nicely.
| 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
TIMA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for TIMA has been reduced compared to 1 year ago.
TIMA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TIMA has a worse debt to assets ratio.
2.2 Solvency
TIMA has an Altman-Z score of 4.54. This indicates that TIMA is financially healthy and has little risk of bankruptcy at the moment.
TIMA's Altman-Z score of 4.54 is amongst the best of the industry. TIMA outperforms 87.50% of its industry peers.
The Debt to FCF ratio of TIMA is 1.33, which is an excellent value as it means it would take TIMA, only 1.33 years of fcf income to pay off all of its debts.
TIMA's Debt to FCF ratio of 1.33 is amongst the best of the industry. TIMA outperforms 89.29% 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's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. TIMA outperforms 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 4.54 |
ROIC/WACC1.81
WACC7.09%
2.3 Liquidity
A Current Ratio of 1.54 indicates that TIMA should not have too much problems paying its short term obligations.
TIMA has a better Current ratio (1.54) than 91.07% of its industry peers.
TIMA has a Quick Ratio of 1.46. This is a normal value and indicates that TIMA is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.46, TIMA belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
TIMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.74%.
TIMA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 99.54% yearly.
TIMA shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.33%.
TIMA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.65% yearly.
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
The Earnings Per Share is expected to grow by 0.80% on average over the next years.
Based on estimates for the next years, TIMA will show a quite strong growth in Revenue. The Revenue will grow by 13.19% on average per year.
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
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.
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
The Price/Earnings ratio is 25.08, which means the current valuation is very expensive for TIMA.
67.86% of the companies in the same industry are more expensive than TIMA, based on the Price/Earnings ratio.
TIMA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.46 indicates a quite expensive valuation of TIMA.
TIMA's Price/Forward Earnings ratio is in line with the industry average.
TIMA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.08 | ||
| Fwd PE | 25.46 |
4.2 Price Multiples
60.71% of the companies in the same industry are more expensive than TIMA, based on the Enterprise Value to EBITDA ratio.
62.50% 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 | 15.12 | ||
| EV/EBITDA | 13.23 |
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
With a Yearly Dividend Yield of 2.69%, TIMA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.01, TIMA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, TIMA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
123.55% of the earnings are spent on dividend by TIMA. This is not a sustainable payout ratio.
DP123.55%
EPS Next 2Y-7.52%
EPS Next 3Y0.8%
FRA:TIMA (10/27/2025, 7:00:00 PM)
48.9
-0.2 (-0.41%)
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 Cap1.06B
Revenue(TTM)212.96M
Net Income(TTM)40.99M
Analysts86.67
Price Target65.62 (34.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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)0%
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 | 25.08 | ||
| Fwd PE | 25.46 | ||
| P/S | 4.98 | ||
| P/FCF | 15.12 | ||
| P/OCF | 14.98 | ||
| P/B | 5.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.23 |
EPS(TTM)1.95
EY3.99%
EPS(NY)1.92
Fwd EY3.93%
FCF(TTM)3.23
FCFY6.61%
OCF(TTM)3.27
OCFY6.68%
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 | 4.54 |
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%
ZEAL NETWORK SE / TIMA.DE FAQ
What is the ChartMill fundamental rating of ZEAL NETWORK SE (TIMA.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to TIMA.DE.
What is the valuation status for TIMA stock?
ChartMill assigns a valuation rating of 4 / 10 to ZEAL NETWORK SE (TIMA.DE). This can be considered as Fairly Valued.
What is the profitability of TIMA stock?
ZEAL NETWORK SE (TIMA.DE) has a profitability rating of 9 / 10.
What is the expected EPS growth for ZEAL NETWORK SE (TIMA.DE) stock?
The Earnings per Share (EPS) of ZEAL NETWORK SE (TIMA.DE) is expected to decline by -31.35% in the next year.
Is the dividend of ZEAL NETWORK SE sustainable?
The dividend rating of ZEAL NETWORK SE (TIMA.DE) is 2 / 10 and the dividend payout ratio is 123.55%.